NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in YETI — YETI Holdings, Inc.
CIK 921739
PHILADELPHIA, PA
Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,677,218
-$4,713,410 QoQ
Shares Held
1,357,672
+10.3% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.00172648474742.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9982735152525795.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $293,732,764 across 6 Leisure names. YETI ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,465,344 | $102,479,644 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,480,200 | $66,816,588 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
1,357,672 | $49,677,218 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
500,649 | $37,238,272 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
384,407 | $35,934,366 | |
| 6 | MAT |
Mattel Inc /De/
|
109,200 | $1,586,676 |
All Filings in YETI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||