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NOMURA ASSET MANAGEMENT CO LTD: CPT position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 440,653 CPT 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 440,653 shares
    Change vs previous 13F +30,554 shares

    0.04% of the 13F portfolio, value $50,450,798.

    13F-HR 0000905148-26-003671 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 264,159 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 167,281 shares
    • NOMURA HOLDINGS INC: 9,213 shares

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

  2. period ended2026-03-31
    13F/A 410,099 shares
    Change vs previous 13F -14,135 shares

    0.04% of the 13F portfolio, value $40,050,256.

    13F-HR 0000905148-26-002311 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 242,986 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 163,701 shares
    • NOMURA HOLDINGS INC: 3,412 shares

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

  3. period ended2025-12-31
    13F 424,234 shares
    Change vs previous 13F +229,271 shares

    0.03% of the 13F portfolio, value $46,699,451.

    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.: 256,992 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 162,739 shares
    • NOMURA HOLDINGS INC: 4,503 shares

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

  4. period ended2025-09-30
    13F 194,963 shares
    Change vs previous 13F +8,868 shares

    0.03% of the 13F portfolio, value $20,818,150.

    13F-HR 0001140361-25-041571 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 189,293 shares
    • NOMURA HOLDINGS INC: 5,670 shares

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

  5. period ended2025-06-30
    13F/A 186,095 shares
    Change vs previous 13F -22,015 shares

    0.06% of the 13F portfolio, value $20,971,046.

    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: 186,095 shares
    • NOMURA HOLDINGS INC: 0 shares

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

  6. period ended2025-03-31
    13F 208,110 shares
    Change vs previous 13F +20,481 shares

    0.05% of the 13F portfolio, value $25,451,853.

    13F-HR 0001140361-25-018316 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 181,542 shares
    • NOMURA HOLDINGS INC: 26,568 shares

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

  7. period ended2024-12-31
    13F 187,629 shares
    Change vs previous 13F +21,885 shares

    0.04% of the 13F portfolio, value $21,772,469.

    13F-HR 0001140361-25-003951 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 171,731 shares
    • NOMURA HOLDINGS INC: 15,898 shares

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

  8. period ended2024-09-30
    13F 165,744 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $20,474,356.

    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).