NOMURA ASSET MANAGEMENT CO LTD: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NOMURA ASSET MANAGEMENT CO LTD on ADI, newest first. How the timeline and the estimate are built.

NOMURA ASSET MANAGEMENT CO LTD held 815,216 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 815,216 shares
Change vs previous 13F +77,246 shares
0.24% of the 13F portfolio, value $323,779,698.
13F-HR 0001140361-26-032680 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 163,166 shares
- NOMURA ASSET MANAGEMENT CO LTD: 418,081 shares
- NOMURA HOLDINGS INC: 233,969 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 737,970 shares
Change vs previous 13F -126,512 shares
0.22% of the 13F portfolio, value $234,777,859.
13F-HR 0001140361-26-020420 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 313,959 shares
- NOMURA ASSET MANAGEMENT CO LTD: 365,688 shares
- NOMURA HOLDINGS INC: 58,323 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 864,482 shares
Change vs previous 13F +435,594 shares
0.17% of the 13F portfolio, value $234,446,947.
13F-HR 0000905148-26-000823 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 362,067 shares
- NOMURA ASSET MANAGEMENT CO LTD: 346,126 shares
- NOMURA HOLDINGS INC: 156,289 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 428,888 shares
Change vs previous 13F +85,573 shares
0.17% of the 13F portfolio, value $105,377,783.
13F-HR 0001140361-25-041571 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- NOMURA ASSET MANAGEMENT CO LTD: 337,886 shares
- NOMURA HOLDINGS INC: 91,002 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F/A 343,315 shares
Change vs previous 13F +103,039 shares
0.17% of the 13F portfolio, value $81,715,837.
13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- NOMURA ASSET MANAGEMENT CO LTD: 321,591 shares
- NOMURA HOLDINGS INC: 21,724 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 240,276 shares
Change vs previous 13F -57,356 shares
0.09% of the 13F portfolio, value $48,456,461.
13F-HR 0001140361-25-018316 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- NOMURA ASSET MANAGEMENT CO LTD: 204,797 shares
- NOMURA HOLDINGS INC: 35,479 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 297,632 shares
Change vs previous 13F +16,557 shares
0.12% of the 13F portfolio, value $63,234,894.
13F-HR 0001140361-25-003951 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- NOMURA ASSET MANAGEMENT CO LTD: 246,630 shares
- NOMURA HOLDINGS INC: 51,002 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 281,075 shares
Change vs previous 13F not available
0.14% of the 13F portfolio, value $64,695,033.
13F-HR 0001140361-24-047036 filed by NOMURA ASSET MANAGEMENT CO LTD
Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- NOMURA ASSET MANAGEMENT CO LTD: 247,455 shares
- NOMURA HOLDINGS INC: 33,620 shares
Acceptance time not in the bulk data set (spec §4.2).