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NOMURA ASSET MANAGEMENT CO LTD: CPRI position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 177,868 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 177,868 shares
    Change vs previous 13F +81,799 shares

    <0.01% of the 13F portfolio, value $3,303,009.

    13F-HR 0000905148-26-003673 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 2,070 shares
    • NOMURA HOLDINGS INC: 175,798 shares

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

  2. period ended2026-03-31
    13F/A 96,069 shares
    Change vs previous 13F -25,215 shares

    <0.01% of the 13F portfolio, value $1,692,736.

    13F-HR 0000905148-26-002310 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 0 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 3,400 shares
    • NOMURA HOLDINGS INC: 92,669 shares

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

  3. period ended2025-12-31
    13F 121,284 shares
    Change vs previous 13F +117,884 shares

    <0.01% of the 13F portfolio, value $2,959,538.

    13F-HR 0000905148-26-000823 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 106,098 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 3,400 shares
    • NOMURA HOLDINGS INC: 11,786 shares

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

  4. period ended2025-09-30
    13F 3,400 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $67,728.

    13F-HR 0001140361-25-041571 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).

  5. period ended2025-06-30
    13F/A 3,400 shares
    Change vs previous 13F -47,590 shares

    <0.01% of the 13F portfolio, value $60,180.

    13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 3,400 shares
    • NOMURA HOLDINGS INC: 0 shares

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

  6. period ended2025-03-31
    13F 50,990 shares
    Change vs previous 13F -961,591 shares

    <0.01% of the 13F portfolio, value $1,006,033.

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

    • NOMURA ASSET MANAGEMENT CO LTD: 3,400 shares
    • NOMURA HOLDINGS INC: 47,590 shares

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

  7. period ended2024-12-31
    13F 1,012,581 shares
    Change vs previous 13F +827,371 shares

    0.04% of the 13F portfolio, value $21,324,956.

    13F-HR 0000905148-25-000628 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 960 shares
    • NOMURA HOLDINGS INC: 1,011,621 shares

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

  8. period ended2024-09-30
    13F/A 185,210 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,860,312.

    13F-HR/A 0000905148-25-000084 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 960 shares
    • NOMURA HOLDINGS INC: 184,250 shares

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