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NOMURA ASSET MANAGEMENT CO LTD: FUN position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 20,018 FUN 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 20,018 shares
    Change vs previous 13F +17,818 shares

    <0.01% of the 13F portfolio, value $426,383.

    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: 0 shares
    • NOMURA HOLDINGS INC: 20,018 shares

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

  2. period ended2026-03-31
    13F/A 2,200 shares
    Change vs previous 13F +2,200 shares

    <0.01% of the 13F portfolio, value $39,050.

    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 -20,558 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 20,558 shares
    Change vs previous 13F +20,558 shares

    <0.01% of the 13F portfolio, value $467,078.

    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 -9,344 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 9,344 shares
    Change vs previous 13F -191,829 shares

    <0.01% of the 13F portfolio, value $333,300.

    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).

  7. period ended2024-12-31
    13F 201,173 shares
    Change vs previous 13F -346,069 shares

    0.05% of the 13F portfolio, value $9,694,527.

    13F-HR 0000905148-25-000628 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).

  8. period ended2024-09-30
    13F/A 547,242 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $22,059,325.

    13F-HR/A 0000905148-25-000084 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).