NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in AWK — American Water Works Company, Inc.
CIK 869589
Tokyo, M0
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,490,554
+$35,502 QoQ
Shares Held
26,528
+4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $3,490,554 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
26,528 | $3,490,554 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,554 | 26,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,455,052 | 25,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,266,806 | 25,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,012,986 | 28,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,380,959 | 254,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,444,578 | 362,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,922,402 | 23,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,400,664 | 23,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,916,303 | 22,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,682,387 | 21,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,842,140 | 21,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,191,255 | 324,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,000,865 | 329,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,448,682 | 173,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,030,452 | 282,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,315,729 | 401,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,936,819 | 510,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,596,753 | 571,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,753,735 | 221,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,644,200 | 199,031 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,903,373 | 200,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,010,685 | 200,178 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,906,524 | 181,837 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,760,897 | 295,147 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $29,974,306 | 232,973 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $25,719,149 | 215,115 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||