NOMURA ASSET MANAGEMENT CO LTD
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,600,044 | 187,600 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,734,342 | 182,430 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,329,503 | 178,430 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,236,270 | 170,330 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,529,010 | 164,140 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,266,253 | 152,700 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $2,691,079 | 145,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,360,809 | 136,700 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,421,090 | 132,300 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,011,268 | 131,800 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,979,669 | 128,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,856,898 | 123,300 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $1,720,389 | 122,100 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $1,511,422 | 113,300 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $1,507,311 | 99,100 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $1,837,420 | 96,200 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $1,742,300 | 91,700 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $1,642,407 | 89,700 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $1,655,970 | 86,700 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $1,476,888 | 89,400 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $1,121,898 | 86,700 | Shares | Sole | 2025-01-10 |