NOMURA ASSET MANAGEMENT CO LTD
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,349,089 | 212,647 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $26,976,351 | 209,119 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $26,405,925 | 208,759 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $26,121,509 | 203,059 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $24,043,093 | 195,520 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $25,757,021 | 190,581 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $24,182,804 | 200,954 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,889,358 | 193,571 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $24,260,681 | 181,524 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $21,317,175 | 180,135 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $23,721,280 | 181,828 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,127,779 | 178,363 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $24,311,430 | 170,010 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $21,148,424 | 156,273 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $21,399,657 | 134,285 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $22,463,763 | 128,152 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $26,035,229 | 123,995 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $21,111,210 | 114,053 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $18,352,826 | 107,076 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $16,312,798 | 108,723 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $15,674,098 | 103,153 | Shares | Sole | 2025-01-10 |