NOMURA ASSET MANAGEMENT CO LTD

Position in USB — US Bancorp De

CIK 1055964 TOKYO, M0

Back to USB Full portfolio

Position in USB

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

Position Value

$67,843,333

-$1,941,916 QoQ

Shares Held

1,123,234

-16.3% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#119

of 2,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $272,842,640 across 60 Banks - Regional names. USB ranks #1 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	1,123,234	$67,843,333
2	PNC	Pnc Financial Services Group, Inc.	147,271	$36,261,065
3	NU	Nu Holdings Ltd.	2,078,937	$27,774,597
4	TFC	Truist Financial Corp	461,427	$22,988,293
5	IBN	Icici Bank Ltd	790,512	$22,948,562
6	FITB	Fifth Third Bancorp	325,454	$18,345,841
7	MTB	M&T Bank Corp	55,122	$13,119,587
8	HBAN	Huntington Bancshares Inc /Md/	736,701	$13,061,708

All Filings in USB

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,843,333	1,123,234	-16.3%	Shares	Sole	2026-08-13
2026-03-31	$69,785,249	1,341,766	+1.8%	Shares	Sole	2026-05-11
2025-12-31	$70,359,001	1,318,572	+0.5%	Shares	Sole	2026-02-10
2025-09-30	$63,404,996	1,311,918	-12.5%	Shares	Sole	2025-11-12
2025-06-30	$67,853,686	1,499,529	+10.0%	Shares	Sole	2025-08-11
2025-03-31	$57,532,856	1,362,692	+7.9%	Shares	Sole	2025-05-12
2024-12-31	$60,396,662	1,262,736	-5.4%	Shares	Sole	2025-02-12
2024-09-30	$61,041,271	1,334,819	-9.2%	Shares	Sole	2024-11-15
2024-06-30	$58,332,638	1,469,336	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$63,557,633	1,421,871	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$60,499,337	1,397,859	+13.4%	Shares	Sole	2024-02-09
2023-09-30	$40,759,540	1,232,896	-2.2%	Shares	Sole	2023-11-03
2023-06-30	$41,665,917	1,261,075	+27.1%	Shares	Sole	2023-08-14
2023-03-31	$35,759,400	991,939	+14.2%	Shares	Sole	2025-01-10
2022-12-31	$37,876,941	868,538	+17.4%	Shares	Sole	2025-01-10
2022-09-30	$29,837,727	740,023	+1.9%	Shares	Sole	2025-01-10
2022-06-30	$33,408,495	725,956	+9.4%	Shares	Sole	2025-01-10
2022-03-31	$35,281,235	663,805	+6.7%	Shares	Sole	2025-01-10
2021-12-31	$34,937,290	621,992	+9.4%	Shares	Sole	2025-01-10
2021-09-30	$33,789,440	568,463	+2.7%	Shares	Sole	2025-01-10
2021-06-30	$31,543,035	553,678	+26.1%	Shares	Sole	2025-01-10
2021-03-31	$24,277,494	438,935	+26.9%	Shares	Sole	2025-01-10
2020-12-31	$16,115,760	345,906	+3.8%	Shares	Sole	2025-01-10
2020-09-30	$11,951,170	333,366	-3.1%	Shares	Sole	2020-11-12
2020-06-30	$12,670,903	344,131	+0.5%	Shares	Sole	2020-08-13
2020-03-31	$11,791,924	342,291	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.