TKOMY

3.7700.80%

NA

Nomura Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.73%	493.74M	03/31/2025
Q2 2026	<0.01%	+0	1.73%	493.74M	03/31/2025
Q1 2026	0.02%	+0	1.75%	32.92M	03/31/2025
Q4 2025	<0.01%	+0	1.73%	32.92M	03/31/2025
Q3 2025	0.02%	+0	1.73%	32.92M	03/31/2025
Q2 2025	3.39%	+0	1.72%	32.92M	03/31/2025
Q1 2025	3.39%	-65.83M	1.71%	32.92M	03/31/2025
Q4 2024	0.07%	+0	5.11%	98.75M	09/30/2024
Q3 2024	0.03%	+0	5.07%	98.75M	09/30/2024
Q2 2024	0.04%	+0	5.04%	98.75M	03/31/2024
Q1 2024	<0.01%	+0	5.01%	98.75M	03/31/2024
Q4 2023	0.02%	+0	5.00%	98.75M	09/30/2023
Q3 2023	0.02%	+0	5.00%	98.75M	09/30/2023
Q2 2023	0.04%	+0	4.98%	98.75M	03/31/2023
Q1 2023	0.02%	+0	4.96%	98.75M	03/31/2023