NOMURA ASSET MANAGEMENT CO LTD
Position in TME — Tencent Music Entertainment Group
CIK 1055964
TOKYO, M0
Position in TME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$627,920
-$98,704 QoQ
Shares Held
75,200
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 308 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $2,734,913,333 across 16 Internet Content & Information names. TME ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,933,999 | $2,111,047,088 | |
| 2 | META |
Meta Platforms, Inc.
|
1,008,917 | $568,312,855 | |
| 3 | SPOT |
Spotify Technology S.A.
|
53,244 | $24,445,917 | |
| 4 | NBIS |
Nebius Group N.V.
|
74,609 | $20,604,767 | |
| 5 | RDDT |
Reddit, Inc.
|
46,629 | $8,093,861 | |
| 6 | JOYY |
JOYY Inc.
|
13,500 | $890,865 | |
| 7 | BZ |
Kanzhun Ltd
|
53,800 | $692,406 | |
| 8 | TME |
Tencent Music Entertainment Group
This page
|
75,200 | $627,920 |
All Filings in TME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,920 | 75,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $726,624 | 78,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,372,599 | 78,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,537,206 | 280,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,181,511 | 419,780 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,173,993 | 150,867 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,156,231 | 982,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,851,735 | 2,394,335 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $44,944,009 | 3,198,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,542,917 | 2,461,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $672,146 | 74,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $475,948 | 74,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $550,548 | 74,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $617,688 | 74,600 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $638,388 | 77,100 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $263,900 | 65,000 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $326,300 | 65,000 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $316,550 | 65,000 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $319,895 | 46,700 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $338,575 | 46,700 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $722,916 | 46,700 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $969,177 | 47,300 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $452,140 | 23,500 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $347,095 | 23,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $316,310 | 23,500 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||