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Disclosery

NOMURA ASSET MANAGEMENT CO LTD: CAKE position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 0 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -460 shares

    13F-HR 0001140361-26-032680 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 460 shares
    Change vs previous 13F +460 shares

    <0.01% of the 13F portfolio, value $25,185.

    13F-HR 0001140361-26-020420 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -18,669 shares

    13F-HR 0000905148-26-000819 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 18,669 shares
    Change vs previous 13F +18,669 shares

    <0.01% of the 13F portfolio, value $1,020,074.

    13F-HR 0000905148-25-003973 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -48,673 shares

    13F-HR/A 0000905148-25-003029 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 48,673 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,368,428.

    13F-HR 0000905148-25-001686 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).