NOMURA ASSET MANAGEMENT CO LTD
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,359,001 | 1,318,572 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $63,404,996 | 1,311,918 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $67,853,686 | 1,499,529 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $57,532,856 | 1,362,692 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $60,396,662 | 1,262,736 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $61,041,271 | 1,334,819 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $58,332,638 | 1,469,336 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $63,557,633 | 1,421,871 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $60,499,337 | 1,397,859 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $40,759,540 | 1,232,896 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $41,665,917 | 1,261,075 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,759,400 | 991,939 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $37,876,941 | 868,538 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $29,837,727 | 740,023 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $33,408,495 | 725,956 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $35,281,235 | 663,805 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $34,937,290 | 621,992 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $33,789,440 | 568,463 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $31,543,035 | 553,678 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $24,277,494 | 438,935 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $16,115,760 | 345,906 | Shares | Sole | 2025-01-10 |