NOMURA ASSET MANAGEMENT CO LTD: VAL position timeline

NOMURA ASSET MANAGEMENT CO LTD held 0 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -360 shares

   13F-HR 0001140361-26-032680 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F/A 360 shares

   Change vs previous 13F +360 shares

   <0.01% of the 13F portfolio, value $35,294.

   13F-HR 0001140361-26-020420 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-05-11 (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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -71,518 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 71,518 shares

   Change vs previous 13F +71,518 shares

   0.02% of the 13F portfolio, value $3,163,956.

   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 0 shares

   Change vs previous 13F not available

   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).

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