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NOMURA ASSET MANAGEMENT CO LTD: UGI position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 75,070 UGI 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 75,070 shares
    Change vs previous 13F -2,160 shares

    <0.01% of the 13F portfolio, value $2,592,952.

    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.: 72,900 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 2,170 shares

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

  2. period ended2026-03-31
    13F/A 77,230 shares
    Change vs previous 13F +920 shares

    <0.01% of the 13F portfolio, value $2,812,699.

    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.: 72,900 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 4,330 shares

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

  3. period ended2025-12-31
    13F 76,310 shares
    Change vs previous 13F +72,900 shares

    <0.01% of the 13F portfolio, value $2,856,636.

    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.: 72,900 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 3,410 shares

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

  4. period ended2025-09-30
    13F 3,410 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $113,417.

    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 3,410 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $124,192.

    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 3,410 shares
    Change vs previous 13F -29,577 shares

    <0.01% of the 13F portfolio, value $112,769.

    13F-HR 0001140361-25-018316 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 3,410 shares
    • NOMURA HOLDINGS INC: 0 shares

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

  7. period ended2024-12-31
    13F 32,987 shares
    Change vs previous 13F +28,487 shares

    <0.01% of the 13F portfolio, value $931,223.

    13F-HR 0000905148-25-000628 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 4,500 shares
    • NOMURA HOLDINGS INC: 28,487 shares

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

  8. period ended2024-09-30
    13F/A 4,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $112,590.

    13F-HR 0001140361-24-047036 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 4,500 shares
    • NOMURA HOLDINGS INC: 0 shares

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