NOMURA ASSET MANAGEMENT CO LTD

Position in UGI — Ugi Corp /Pa/

CIK 1055964 TOKYO, M0

Position in UGI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$74,951

-$82,747 QoQ

Shares Held

2,170

-49.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#460

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $55,429,375 across 9 Utilities - Regulated Gas names. UGI ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	272,224	$46,896,027
2	NI	Nisource Inc.	174,850	$8,314,117
3	UGI	Ugi Corp /Pa/ This page	2,170	$74,951
4	SWX	Southwest Gas Holdings, Inc.	350	$31,038
5	BKH	Black Hills Corp /Sd/	390	$29,016
6	NJR	New Jersey Resources Corp	410	$22,976
7	OGS	ONE Gas, Inc.	290	$22,350
8	SR	Spire Inc	270	$21,084

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,951	2,170	-49.9%	Shares	Sole	2026-08-13
2026-03-31	$157,698	4,330	+27.0%	Shares	Sole	2026-05-11
2025-12-31	$127,636	3,410	0.0%	Shares	Sole	2026-02-10
2025-09-30	$113,416	3,410	0.0%	Shares	Sole	2025-11-12
2025-06-30	$124,192	3,410	0.0%	Shares	Sole	2025-08-11
2025-03-31	$112,768	3,410	-24.2%	Shares	Sole	2025-05-12
2024-12-31	$127,035	4,500	0.0%	Shares	Sole	2025-02-12
2024-09-30	$112,590	4,500	0.0%	Shares	Sole	2024-11-15
2024-06-30	$103,050	4,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$110,430	4,500	+38.6%	Shares	Sole	2024-05-13
2023-12-31	$79,851	3,246	-75.9%	Shares	Sole	2024-02-09
2023-09-30	$310,109	13,483	-80.4%	Shares	Sole	2023-11-03
2023-06-30	$1,855,266	68,790	+31.6%	Shares	Sole	2023-08-14
2023-03-31	$1,816,835	52,268	+3.0%	Shares	Sole	2025-01-10
2022-12-31	$1,881,487	50,755	0.0%	Shares	Sole	2025-01-10
2022-09-30	$1,640,909	50,755	+3.3%	Shares	Sole	2025-01-10
2022-06-30	$1,897,063	49,134	-30.5%	Shares	Sole	2025-01-10
2022-03-31	$2,562,166	70,739	+48.2%	Shares	Sole	2025-01-10
2021-12-31	$2,192,018	47,746	0.0%	Shares	Sole	2025-01-10
2021-09-30	$2,034,934	47,746	+7.0%	Shares	Sole	2025-01-10
2021-06-30	$2,065,750	44,607	-3.7%	Shares	Sole	2025-01-10
2021-03-31	$1,900,034	46,331	+13.2%	Shares	Sole	2025-01-10
2020-12-31	$1,431,087	40,935	+14.2%	Shares	Sole	2025-01-10
2020-09-30	$1,181,838	35,835	-0.2%	Shares	Sole	2020-11-12
2020-06-30	$1,142,319	35,922	-23.9%	Shares	Sole	2020-08-13
2020-03-31	$1,259,597	47,229	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.