Position in WSM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,694,406
+$196,201 QoQ
Shares Held
47,685
+0.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $85,655,201 across 14 Specialty Retail names. WSM ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,065,761 | $48,278,971 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,937 | $9,375,849 | |
| 3 | CASY |
Caseys General Stores Inc
|
12,019 | $8,748,149 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
47,685 | $8,694,406 | |
| 5 | BBY |
Best Buy Co Inc
|
89,495 | $5,745,579 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,790 | $4,320,739 | |
| 7 | MUSA |
Murphy USA Inc.
|
277 | $136,829 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
4,700 | $87,749 |
All Filings in WSM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,310,814 | 37,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,593,108 | 16,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,601,224 | 15,871 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,310,332 | 16,864 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $788,131 | 12,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $810,011 | 13,316 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $765,136 | 13,316 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $25,337 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $23,854 | 430 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,236,125 | 17,050 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,937,260 | 46,559 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $38,125 | 430 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,352,729 | 42,001 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,152,038 | 35,179 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||