Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$67,689 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $1,283,137,862 across 13 Internet Retail names. W ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,950,070 | $1,179,799,680 | |
| 2 | DASH |
DoorDash, Inc.
|
162,921 | $30,063,811 | |
| 3 | MELI |
Mercadolibre Inc
|
16,739 | $28,412,611 | |
| 4 | EBAY |
Ebay Inc
|
175,379 | $19,598,603 | |
| 5 | SE |
Sea Ltd
|
158,912 | $15,228,536 | |
| 6 | PDD |
PDD Holdings Inc.
|
118,537 | $9,042,001 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
39,400 | $522,444 | |
| 8 | RERE |
ATRenew Inc.
|
84,051 | $325,277 |
All Filings in W
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,689 | 900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,029,486 | 20,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $103,622 | 1,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,322 | 1,160 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,154 | 1,160 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,819 | 560 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,460 | 560 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $29,528 | 560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,012 | 560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,552 | 560 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,919 | 560 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,405 | 560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,230 | 560 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $513,964 | 15,790 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $687,812 | 15,790 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,749,216 | 15,790 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,776,601 | 14,616 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,690,586 | 14,444 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,397,524 | 13,929 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,924,932 | 12,470 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,526,813 | 11,190 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,049,784 | 10,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,229,040 | 11,280 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $504,473 | 9,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||