NOMURA ASSET MANAGEMENT CO LTD
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,010,708 | 142,200 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,978,424 | 144,200 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,822,650 | 145,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,648,752 | 140,200 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,998,670 | 134,500 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,918,623 | 129,900 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $1,910,189 | 133,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,865,743 | 124,300 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,616,694 | 118,700 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,420,668 | 120,600 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,510,437 | 122,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,581,272 | 120,800 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $1,573,692 | 119,400 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $1,573,439 | 114,100 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $1,498,043 | 103,100 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $1,932,858 | 100,200 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $1,742,182 | 96,200 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $1,630,306 | 91,900 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $1,698,811 | 90,700 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $1,770,600 | 90,800 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $1,375,600 | 90,500 | Shares | Sole | 2025-01-10 |