NOMURA ASSET MANAGEMENT CO LTD quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NOMURA ASSET MANAGEMENT CO LTD opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SERVICE PPTYS TR (+$1,448,892); the largest decrease was SERVICE PPTYS TR (+$1,448,892).
Two Form 13F-HR filings compared (SEC CIK 1055964): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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