NOMURA ASSET MANAGEMENT INTERNATIONAL INC. EMEQ — MACQUARIE FOCUSED EMERGING MAR

Ownership history in NOMURA ASSET MANAGEMENT INTERNATIONAL INC.  ·  1 quarter on record

AI Ownership Summary

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported MACQUARIE FOCUSED EMERGING MAR (EMEQ) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows EMEQ at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s position in MACQUARIE FOCUSED EMERGING MAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMEQ was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NOMURA ASSET MANAGEMENT INTERNATIONAL INC. held EMEQ — position size vs. price
% of Fund (quarterly)    EMEQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED — — — 1,000,149 — — 0.06% $40.2M 2026-02-17 $48.62

🏢 Other funds also holding EMEQ

As of 2026 Q3 — sorted by position size

Pacific Wealth Management 3Y 14.16% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About NOMURA ASSET MANAGEMENT INTERNATIONAL INC. and EMEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported owning EMEQ?

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported EMEQ across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported EMEQ position in NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s portfolio?

The largest reported portfolio weight for EMEQ was 0.06% in 2025 Q4.

What is the latest reported EMEQ position on this page?

The most recent filing on this page is 2025 Q4, when NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported 1,000,149 shares, equal to 0.06% of portfolio, with an estimated market value of $40.2M.

What does the chart on this EMEQ ownership page compare?

The chart compares NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s quarterly EMEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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