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NOMURA ASSET MANAGEMENT CO LTD: NGVT position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 56,328 NGVT 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 56,328 shares
    Change vs previous 13F -42,286 shares

    0.01% of the 13F portfolio, value $4,206,000.

    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.: 56,328 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 0 shares

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

  2. period ended2026-03-31
    13F/A 98,614 shares
    Change vs previous 13F -17,879 shares

    0.01% of the 13F portfolio, value $7,024,040.

    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.: 98,094 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 520 shares

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

  3. period ended2025-12-31
    13F 116,493 shares
    Change vs previous 13F +115,973 shares

    0.01% of the 13F portfolio, value $6,893,774.

    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.: 115,973 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 520 shares

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

  4. period ended2025-09-30
    13F 520 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $28,699.

    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 520 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $22,407.

    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 520 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $20,587.

    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).