BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 14,554
Nomura Asset Management Co Ltd ownership in BILL1 / BILL Holdings, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 380 shares of BILL Holdings, Inc. (MX:BILL1) valued at $14,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 380 shares of BILL Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BILL HOLDINGS COM 090043100 380 0 0.00 15 -30.00 0.0000
2026-02-10 2025-12-31 13F BILL HOLDINGS COM 090043100 380 0 0.00 21 0.00 0.0001
2025-11-12 2025-09-30 13F BILL HOLDINGS COM 090043100 380 0 0.00 20 17.65 0.0001
2025-08-11 2025-06-30 13F BILL HOLDINGS COM 090043100 380 0 0.00 18 0.00 0.0000
2025-05-12 2025-03-31 13F BILL HOLDINGS COM 090043100 380 0 0.00 17 -46.87 0.0001
2025-02-12 2024-12-31 13F BILL HOLDINGS COM 090043100 380 0 0.00 32 60.00 0.0001
2024-11-15 2024-09-30 13F BILL HOLDINGS COM 090043100 380 -11,161 -96.71 20 -96.71 0.0001
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 11,541 -23,620 -67.18 607 -74.88 0.0021
2024-05-13 2024-03-31 13F BILL HOLDINGS COM 090043100 35,161 -12,590 -26.37 2,416 -37.99 0.0088
2024-02-09 2023-12-31 13F BILL HOLDINGS COM 090043100 47,751 -7,494 -13.57 3,896 -35.03 0.0161
2023-11-03 2023-09-30 13F BILL HOLDINGS COM 090043100 55,245 7,821 16.49 5,998 8.23 0.0281
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 47,424 3,107 7.01 5,541 54.13 0.0255
2025-01-10 2023-03-31 13F/A-1 BILL HOLDINGS COM 090043100 44,317 0 0.00 3,596 -25.54 0.0189
2023-05-11 2023-03-31 13F BILL HOLDINGS COM 090043100 44,317 0 3,596 0.0189
2025-01-10 2022-12-31 13F/A-1 BILL COM HLDGS COM 090043100 44,317 120 0.27 4,829 -17.47 0.0281
2023-02-14 2022-12-31 13F BILL COM HLDGS COM 090043100 44,317 120 4,829 0.0281
2025-01-10 2022-09-30 13F/A-3 BILL COM HLDGS COM 090043100 44,197 -7,130 -13.89 5,850 3.69 0.0372
2022-11-14 2022-09-30 13F/A-2 BILL COM HLDGS COM 090043100 44,197 -7,130 5,850 0.0372
2022-11-10 2022-09-30 13F/A-1 BILL COM HLDGS COM 090043100 44,197 -7,130 5,850 0.0372
2022-11-10 2022-09-30 13F BILL COM HLDGS COM 090043100 44,197 -7,130 5,850 0.0235
2025-01-10 2022-06-30 13F/A-1 BILL COM HLDGS COM 090043100 51,327 4,630 9.91 5,643 -46.72 0.0352
2022-08-12 2022-06-30 13F BILL COM HLDGS COM 090043100 51,327 4,630 5,643 0.0348
2025-01-10 2022-03-31 13F/A-1 BILL COM HLDGS COM 090043100 46,697 2,583 5.86 10,590 -3.65 0.0576
2022-05-13 2022-03-31 13F BILL COM HLDGS COM 090043100 46,697 2,583 10,590 0.0576
2025-01-10 2021-12-31 13F/A-2 BILL COM HLDGS COM 090043100 44,114 7,734 21.26 10,991 13.18 0.0555
2022-02-01 2021-12-31 13F BILL COM HLDGS COM 090043100 44,114 7,734 10,991 0.0555
2025-01-10 2021-09-30 13F/A-2 BILL COM HLDGS COM 090043100 36,380 -15,505 -29.88 9,712 2.18 0.0548
2021-11-12 2021-09-30 13F BILL COM HLDGS COM 090043100 36,380 -15,505 9,712 0.0548
2025-01-10 2021-06-30 13F/A-2 BILL COM HLDGS COM 090043100 51,885 -5,005 -8.80 9,504 14.82 0.0550
2021-08-06 2021-06-30 13F BILL COM HLDGS COM 090043100 51,885 -5,005 9,504 0.0550
2025-01-10 2021-03-31 13F/A-2 BILL COM HLDGS COM 090043100 56,890 56,890 8,277 0.0528
2021-05-14 2021-03-31 13F BILL COM HLDGS COM 090043100 56,890 56,890 8,277 0.0528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.