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Disclosery

NOMURA ASSET MANAGEMENT CO LTD: NMFC position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 95,300 NMFC 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 95,300 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $683,000.

    13F-HR 0000905148-26-003671 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    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 95,300 shares
    Change vs previous 13F -15,000 shares

    <0.01% of the 13F portfolio, value $740,000.

    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.: 95,300 shares
    • NOMURA HOLDINGS INC: 0 shares

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

  3. period ended2025-12-31
    13F 110,300 shares
    Change vs previous 13F +110,300 shares

    <0.01% of the 13F portfolio, value $1,016,150.

    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.: 95,300 shares
    • NOMURA HOLDINGS INC: 15,000 shares

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,161 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 2,161 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $23,836.

    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).

  6. period ended2024-12-31
    13F 2,161 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $24,333.

    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).