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Disclosery

NOMURA ASSET MANAGEMENT CO LTD: CION position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 1,597 CION 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 1,597 shares
    Change vs previous 13F -111 shares

    <0.01% of the 13F portfolio, value $9,949.

    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).

  2. period ended2026-03-31
    13F/A 1,708 shares
    Change vs previous 13F -17,792 shares

    <0.01% of the 13F portfolio, value $11,683.

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

    • NOMURA ASSET MANAGEMENT CO LTD: 1,708 shares
    • NOMURA HOLDINGS INC: 0 shares

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

  3. period ended2025-12-31
    13F 19,500 shares
    Change vs previous 13F +19,500 shares

    <0.01% of the 13F portfolio, value $188,565.

    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).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,998 shares

    13F-HR 0001140361-25-018316 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.

  5. period ended2024-12-31
    13F 1,998 shares
    Change vs previous 13F +1,559 shares

    <0.01% of the 13F portfolio, value $22,777.

    13F-HR 0001140361-25-003951 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).

  6. period ended2024-09-30
    13F 439 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,224.

    13F-HR 0001140361-24-047036 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).