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NOMURA ASSET MANAGEMENT CO LTD: UNIT position timeline

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

NOMURA ASSET MANAGEMENT CO LTD held 2,604,099 UNIT 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 2,604,099 shares
    Change vs previous 13F -164,098 shares

    0.13% of the 13F portfolio, value $29,869,016.

    13F-HR 0000905148-26-003673 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 0 shares
    • NOMURA HOLDINGS INC: 2,604,099 shares

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

  2. period ended2026-03-31
    13F/A 2,768,197 shares
    Change vs previous 13F -377,050 shares

    0.05% of the 13F portfolio, value $25,965,688.

    13F-HR 0000905148-26-002310 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 3,436 shares
    • NOMURA HOLDINGS INC: 2,764,761 shares

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

  3. period ended2025-12-31
    13F 3,145,247 shares
    Change vs previous 13F +3,141,811 shares

    0.03% of the 13F portfolio, value $22,048,181.

    13F-HR 0000905148-26-000819 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 3,436 shares
    • NOMURA HOLDINGS INC: 3,141,811 shares

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

  4. period ended2025-09-30
    13F 3,436 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $21,028.

    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).