NOMURA ASSET MANAGEMENT CO LTD
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,878,784 | 1,303,156 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $242,476,149 | 1,361,155 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $193,982,508 | 1,261,839 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $181,385,011 | 1,183,898 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $139,225,717 | 1,104,703 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $134,173,390 | 1,047,984 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $94,545,784 | 906,914 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $75,542,222 | 808,457 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $69,539,373 | 771,203 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $58,074,233 | 708,914 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $54,175,349 | 669,741 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,080,317 | 614,874 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $39,033,189 | 595,472 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $39,435,941 | 613,121 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $46,959,263 | 570,240 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $47,587,760 | 494,984 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $40,882,183 | 476,649 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $36,548,767 | 443,553 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $36,510,981 | 439,362 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $30,342,468 | 423,600 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $27,536,260 | 426,126 | Shares | Sole | 2025-01-10 |