NOMURA ASSET MANAGEMENT CO LTD: VSEC position timeline

NOMURA ASSET MANAGEMENT CO LTD held 168,493 VSEC 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 168,493 shares

   Change vs previous 13F +36,072 shares

   0.04% of the 13F portfolio, value $38,500,284.

   13F-HR 0000905148-26-003671 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 165,669 shares
   • NOMURA HOLDINGS INC: 2,824 shares

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

2. period ended2026-03-31

   13F 132,421 shares

   Change vs previous 13F +53,665 shares

   0.03% of the 13F portfolio, value $24,418,924.

   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

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 129,211 shares
   • NOMURA HOLDINGS INC: 3,210 shares

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

3. period ended2025-12-31

   13F 78,756 shares

   Change vs previous 13F +76,479 shares

   0.01% of the 13F portfolio, value $13,606,290.

   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

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 76,005 shares
   • NOMURA HOLDINGS INC: 2,751 shares

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

4. period ended2025-09-30

   13F 2,277 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $378,528.

   13F-HR 0000905148-25-003973 filed by NOMURA HOLDINGS INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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