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Disclosery

NOMURA ASSET MANAGEMENT CO LTD: TREX position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 399,168 TREX 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 399,168 shares
    Change vs previous 13F +264,580 shares

    0.02% of the 13F portfolio, value $19,974,030.

    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.: 398,428 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 740 shares

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

  2. period ended2026-03-31
    13F/A 134,588 shares
    Change vs previous 13F +134,588 shares

    0.01% of the 13F portfolio, value $4,901,951.

    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.: 133,848 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 740 shares

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F 0 shares

    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).

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

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

    0% of the 13F portfolio, value $0.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -14,217 shares

    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).

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

  6. period ended2024-12-31
    13F 14,217 shares
    Change vs previous 13F +14,217 shares

    0.01% of the 13F portfolio, value $981,400.

    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).

  7. period ended2024-09-30
    13F/A 0 shares
    Change vs previous 13F not available

    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).

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