Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,079
-$4,989 QoQ
Shares Held
540
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 436 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $143,413,828 across 10 Apparel Retail names. VSXY ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
656,007 | $99,385,060 | |
| 2 | ROST |
Ross Stores, Inc.
|
155,058 | $33,004,094 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21,079 | $6,677,827 | |
| 4 | LULU |
lululemon athletica inc.
|
36,471 | $4,164,258 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
540 | $45,079 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
350 | $31,503 | |
| 7 | CRI |
Carters Inc
|
750 | $30,870 | |
| 8 | GAP |
Gap Inc
|
1,540 | $28,767 |
All Filings in VSXY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,079 | 540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,068 | 1,080 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $102,923 | 1,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,566 | 1,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,188 | 1,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,302 | 1,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $78,698 | 1,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,830 | 1,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $33,573 | 1,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,798 | 970 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,743 | 970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,179 | 970 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,907 | 970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,125 | 970 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $20,752 | 580 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $16,889 | 580 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,222 | 580 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $29,788 | 580 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||