NOMURA ASSET MANAGEMENT CO LTD: PAR position timeline

NOMURA ASSET MANAGEMENT CO LTD held 0 PAR shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -81,599 shares

   13F-HR 0000905148-26-002311 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 81,599 shares

   Change vs previous 13F +81,599 shares

   <0.01% of the 13F portfolio, value $2,960,000.

   13F-HR 0000905148-26-000823 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -37,179 shares

   13F-HR 0000905148-25-001686 filed by NOMURA HOLDINGS INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 37,179 shares

   Change vs previous 13F +15,706 shares

   0.01% of the 13F portfolio, value $2,701,798.

   13F-HR 0000905148-25-000628 filed by NOMURA HOLDINGS INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F/A 21,473 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,118,314.

   13F-HR/A 0000905148-25-000084 filed by NOMURA HOLDINGS INC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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