Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership631,755 shares
Latest Disclosed Value $ 68,387,479
Asset Management One Co., Ltd. reports 17.42% increase in ownership of NMM / Newmont Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 631,755 shares of Newmont Corporation (BG:NMM) valued at $68,387,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 538,024 shares of Newmont Corporation. This represents a change in shares of 17.42% 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)
2026-05-08 2026-03-31 13F NEWMONT COM 651639106 631,755 93,731 17.42 68,387 27.35 0.2017
2026-01-27 2025-12-31 13F NEWMONT COM 651639106 538,024 -35,094 -6.12 53,700 11.14 0.1493
2025-10-22 2025-09-30 13F NEWMONT COM 651639106 573,118 10,296 1.83 48,320 47.36 0.1400
2025-07-31 2025-06-30 13F NEWMONT COM 651639106 562,822 -7,233 -1.27 32,790 19.14 0.1028
2025-04-23 2025-03-31 13F NEWMONT COM 651639106 570,055 16,001 2.89 27,522 31.28 0.0952
2025-01-30 2024-12-31 13F NEWMONT COM 651639106 554,054 15,574 2.89 20,965 -27.16 0.0720
2024-10-30 2024-09-30 13F NEWMONT COM 651639106 538,480 8,833 1.67 28,782 29.78 0.1024
2024-07-18 2024-06-30 13F NEWMONT COM 651639106 529,647 -30,982 -5.53 22,176 10.37 0.0848
2024-05-02 2024-03-31 13F NEWMONT COM 651639106 560,629 -41,076 -6.83 20,093 -19.92 0.0774
2024-01-24 2023-12-31 13F NEWMONT COM 651639106 601,705 131,608 28.00 25,090 44.44 0.1010
2023-10-19 2023-09-30 13F NEWMONT COM 651639106 470,097 7,512 1.62 17,370 -11.97 0.0773
2023-07-31 2023-06-30 13F NEWMONT COM 651639106 462,585 48,669 11.76 19,734 -2.75 0.0835
2023-04-25 2023-03-31 13F NEWMONT COM 651639106 413,916 -50,165 -10.81 20,290 -7.67 0.0920
2023-02-06 2022-12-31 13F NEWMONT COM 651639106 464,081 23,567 5.35 21,977 18.70 0.1071
2022-11-04 2022-09-30 13F NEWMONT COM 651639106 440,514 -11,146 -2.47 18,514 -31.30 0.0942
2022-07-29 2022-06-30 13F NEWMONT COM 651639106 451,660 -9,384 -2.04 26,950 -26.42 0.1265
2022-05-13 2022-03-31 13F NEWMONT COM 651639106 461,044 -76,558 -14.24 36,629 12.34 0.1430
2022-02-09 2021-12-31 13F NEWMONT COM 651639106 537,602 -39,477 -6.84 32,606 4.06 0.1136
2021-11-02 2021-09-30 13F NEWMONT COM 651639106 577,079 -24,345 -4.05 31,335 -17.79 0.1201
2021-08-03 2021-06-30 13F NEWMONT COM 651639106 601,424 -30,365 -4.81 38,115 0.10 0.1418
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 631,789 1,853 0.29 38,076 1.19 0.1512
2021-02-12 2020-12-31 13F NEWMONT COM 651639106 629,936 35,883 6.04 37,630 -0.17 0.1550
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 594,053 1,833 0.31 37,693 3.08 0.1733
2020-08-14 2020-06-30 13F NEWMONT COM 651639106 592,220 -101,740 -14.66 36,565 16.36 0.1798
2020-05-14 2020-03-31 13F NEWMONT COM 651639106 693,960 34,656 5.26 31,423 9.69 0.1835
2020-02-14 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 659,304 -18,825 -2.78 28,646 11.40 0.1291
2019-11-14 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 678,129 -26,444 -3.75 25,714 -5.13 0.1239
2019-08-14 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 704,573 226,286 47.31 27,105 58.45 0.1331
2019-05-15 2019-03-31 13F NEWMONT MNG COM 651639106 478,287 -527,600 -52.45 17,106 -50.97 0.0925
2019-02-13 2018-12-31 13F NEWMONT MINING COM 651639106 1,005,887 29,310 3.00 34,887 18.37 0.0832
2018-11-14 2018-09-30 13F NEWMONT MINING COM 651639106 976,577 -109,299 -10.07 29,474 -27.77 0.0605
2018-08-14 2018-06-30 13F NEWMONT MINING COM 651639106 1,085,876 35,694 3.40 40,807 -0.55 0.0892
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 1,050,182 99,821 10.50 41,031 15.07 0.0924
2018-02-14 2017-12-31 13F NEWMONT MINING COM 651639106 950,361 -23,987 -2.46 35,657 -2.45 0.0787
2017-11-14 2017-09-30 13F NEWMONT MINING COM 651639106 974,348 22,325 2.35 36,554 18.58 0.0858
2017-08-14 2017-06-30 13F NEWMONT MINING COM 651639106 952,023 15,184 1.62 30,827 -0.16 0.0787
2017-05-11 2017-03-31 13F NEWMONT MINING COM 651639106 936,839 -66,961 -6.67 30,877 -9.94 0.0811
2017-05-02 2016-12-31 13F/A-1 NEWMONT MINING COM 651639106 1,003,800 889,499 778.21 34,285 665.80 0.0876
2017-02-13 2016-12-31 13F NEWMONT MINING COM 651639106 1,003,800 34,285
2016-11-07 2016-09-30 13F NEWMONT MINING Com 651639106 114,301 -45,687 -28.56 4,477 -27.10 0.0665
2016-08-03 2016-06-30 13F NEWMONT MINING Com 651639106 159,988 84,344 111.50 6,141 204.31 0.0921
2016-05-05 2016-03-31 13F NEWMONT MINING Com 651639106 75,644 30,023 65.81 2,018 145.80 0.0295
2016-01-28 2015-12-31 13F NEWMONT MINING Com 651639106 45,621 1,049 2.35 821 16.12 0.0123
2015-11-12 2015-09-30 13F NEWMONT MINING Com 651639106 44,572 0 0.00 707 -32.47 0.0108
2015-08-06 2015-06-30 13F NEWMONT MINING Com 651639106 44,572 0 0.00 1,047 6.95 0.0145
2015-05-11 2015-03-31 13F NEWMONT MINING COM 651639106 44,572 0 0.00 979 17.95 0.0121
2015-02-09 2014-12-31 13F NEWMONT MINING COM 651639106 44,572 -17,419 -28.10 830 -42.84 0.0108
2014-11-05 2014-09-30 13F NEWMONT MINING COM 651639106 61,991 5,771 10.27 1,452 2.47 0.0200
2014-08-12 2014-06-30 13F NEWMONT MINING COM 651639106 56,220 0 0.00 1,417 5.67 0.0212
2014-05-05 2014-03-31 13F NEWMONT MINING COM 651639106 56,220 0 0.00 1,341 1.44 0.0211
2014-02-05 2013-12-31 13F/A-1 NEWMONT MINING COM 651639106 56,220 -10,598 -15.86 1,322 -29.30 0.0205
2014-01-29 2013-12-31 13F NEWMONT MINING COM 651639106 56,220 1,322
2014-02-05 2013-09-30 13F/A-1 NEWMONT MINING Com 651639106 66,818 6,553 10.87 1,870 12.04 0.0281
2013-11-06 2013-09-30 13F NEWMONT MINING Com 651639106 66,818 1,870
2014-02-12 2013-06-30 13F/A-1 NEWMONT MINING Com 651639106 60,265 60,265 1,669 0.0271
2013-08-05 2013-06-30 13F NEWMONT MINING Com 651639106 60,265 1,669
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.