NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in STT — State Street Corp
CIK 921739
PHILADELPHIA, PA
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,864,371
+$6,923,291 QoQ
Shares Held
199,672
-6.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 1,254 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $513,877,626 across 21 Asset Management names. STT ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,705,443 | $97,786,640 | |
| 2 | BX |
Blackstone Inc.
|
795,585 | $93,616,486 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
116,158 | $39,307,867 | |
| 4 | BLK |
BlackRock, Inc.
|
40,123 | $38,580,671 | |
| 5 | WT |
WisdomTree, Inc.
|
2,107,798 | $35,706,098 | |
| 6 | STT |
State Street Corp
This page
|
199,672 | $33,864,371 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
3,605,148 | $28,372,514 | |
| 8 | TPG |
TPG Inc.
|
672,655 | $27,276,160 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,864,371 | 199,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,941,080 | 212,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,142,410 | 256,898 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||