Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,752
-$26,160 QoQ
Shares Held
140
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 410 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $2,288,885,162 across 36 Software - Infrastructure names. WEX ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,857,888 | $1,439,069,379 | |
| 2 | ORCL |
Oracle Corp
|
875,497 | $128,304,083 | |
| 3 | PANW |
Palo Alto Networks Inc
|
325,760 | $111,090,673 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
944,485 | $110,193,063 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
486,084 | $92,737,535 | |
| 6 | MDB |
MongoDB, Inc.
|
265,909 | $89,318,830 | |
| 7 | NET |
Cloudflare, Inc.
|
311,231 | $76,338,738 | |
| 8 | SNPS |
Synopsys Inc
|
95,045 | $42,396,722 |
All Filings in WEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,752 | 140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,912 | 300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $44,694 | 300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,259 | 300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,067 | 300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,106 | 300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,804 | 170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,654 | 170 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $30,113 | 170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,653 | 529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,974 | 555 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $106,834 | 568 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $97,588 | 536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,300 | 540 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $27,820 | 170 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $21,579 | 170 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $26,445 | 170 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $30,336 | 170 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||