Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,197,657
+$2,503,251 QoQ
Shares Held
48,038
+0.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 1,001 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $96,152,043 across 12 Specialty Retail names. WSM ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,707,266 | $53,966,676 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
48,038 | $11,197,657 | |
| 3 | CASY |
Caseys General Stores Inc
|
13,961 | $11,096,063 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,014 | $8,123,953 | |
| 5 | BBY |
Best Buy Co Inc
|
88,047 | $6,681,006 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,395 | $4,852,599 | |
| 7 | MUSA |
Murphy USA Inc.
|
156 | $84,063 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
960 | $45,244 |
All Filings in WSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,197,657 | 48,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,694,406 | 47,685 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,498,205 | 47,585 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,270,388 | 47,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,798,932 | 59,980 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,108,773 | 57,614 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,114,133 | 60,018 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,382,161 | 99,291 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,621,629 | 37,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,186,217 | 16,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,202,449 | 15,871 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,620,665 | 16,864 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,576,263 | 12,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,620,023 | 13,316 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,530,274 | 13,316 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $50,675 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $47,708 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,472,250 | 17,050 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $7,874,522 | 46,559 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $76,251 | 430 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $6,705,459 | 42,001 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,304,076 | 35,179 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||