Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,030,936
-$7,238,099 QoQ
Shares Held
37,875
-64.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $130,832,056 across 11 Diagnostics & Research names. A ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
84,909 | $42,569,976 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
23,727 | $30,311,479 | |
| 3 | DHR |
Danaher Corp /De/
|
84,803 | $16,153,275 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,713 | $12,483,471 | |
| 5 | WAT |
Waters Corp /De/
|
13,798 | $5,174,801 | |
| 6 | A |
Agilent Technologies, Inc.
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|
37,875 | $5,030,936 | |
| 7 | NTRA |
Natera, Inc.
|
18,038 | $4,896,415 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
22,745 | $4,394,788 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,030,936 | 37,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,269,035 | 107,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,866,213 | 101,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,228,161 | 95,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,767,822 | 91,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,558,614 | 90,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,485,237 | 78,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,649,443 | 78,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,060,195 | 77,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,617,372 | 79,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,422,148 | 82,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,276,139 | 82,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,135,752 | 84,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,515,758 | 90,471 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,539,444 | 37,016 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,673,719 | 38,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,447,223 | 37,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,850,423 | 36,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,744,845 | 35,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,612,478 | 35,628 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,096,193 | 34,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,205,155 | 33,075 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,017,166 | 33,903 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,235,127 | 32,050 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,634,834 | 41,132 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,035,542 | 42,384 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||