NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in YETI — YETI Holdings, Inc.
CIK 921739
PHILADELPHIA, PA
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,758,459
+$17,081,241 QoQ
Shares Held
1,347,023
-0.8% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 455 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $328,093,205 across 5 Leisure names. YETI ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,318,871 | $121,964,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,315,220 | $94,553,584 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
1,347,023 | $66,758,459 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
365,313 | $43,300,549 | |
| 5 | MAT |
Mattel Inc /De/
|
109,200 | $1,515,696 |
All Filings in YETI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,758,459 | 1,347,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,677,218 | 1,357,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,390,628 | 1,231,393 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||