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NOMURA ASSET MANAGEMENT CO LTD: ICVT position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 117,119 ICVT 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 117,119 shares
    Change vs previous 13F +6,850 shares

    0.03% of the 13F portfolio, value $14,258,067.

    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 110,269 shares
    Change vs previous 13F -2,580 shares

    0.03% of the 13F portfolio, value $11,224,282.

    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 112,849 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $11,115,627.

    13F-HR 0001140361-26-004551 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).

  4. period ended2025-09-30
    13F 112,849 shares
    Change vs previous 13F -6,210 shares

    0.03% of the 13F portfolio, value $11,290,542.

    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 119,059 shares
    Change vs previous 13F -55,577 shares

    0.03% of the 13F portfolio, value $10,727,216.

    13F-HR 0001140361-25-030017 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 ended2025-03-31
    13F 174,636 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $14,601,316.

    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).

  7. period ended2024-12-31
    13F 174,636 shares
    Change vs previous 13F -17,900 shares

    0.04% of the 13F portfolio, value $14,838,821.

    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).

  8. period ended2024-09-30
    13F 192,536 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $16,109,487.

    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).