NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in C — Citigroup Inc

CIK 869589 Tokyo, M0

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$105,583,724

-$2,827,503 QoQ

Shares Held

754,385

-21.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#172

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $370,356,560 across 5 Banks - Diversified names. C ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	507,520	$166,126,521
2	C	Citigroup Inc This page	754,385	$105,583,724
3	BAC	Bank Of America Corp /De/	903,235	$51,466,330
4	WFC	Wells Fargo & Company/Mn	409,004	$33,800,090
5	BNY	Bank of New York Mellon Corp	92,524	$13,379,895

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,583,724	754,385	-21.1%	Shares	Sole	2026-08-14
2026-03-31	$108,411,227	955,923	+5.1%	Shares	Sole	2026-05-15
2025-12-31	$106,098,632	909,235	+17.8%	Shares	Sole	2026-02-17
2025-09-30	$78,346,124	771,883	+228.5%	Shares	Sole	2025-11-14
2025-06-30	$20,001,497	234,980	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$16,754,278	236,009	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$16,552,490	235,154	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$14,904,246	238,087	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$14,753,371	232,483	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$14,154,945	223,829	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$11,758,875	228,594	+2.3%	Shares	Sole	2024-02-14
2023-09-30	$9,186,961	223,364	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$9,954,078	216,205	-1.1%	Shares	Sole	2023-08-14
2023-03-31	$10,255,687	218,718	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$10,232,789	226,239	-2.1%	Shares	Sole	2023-02-14
2022-09-30	$9,630,853	231,122	+1.5%	Shares	Sole	2022-11-14
2022-06-30	$10,468,657	227,629	+1.6%	Shares	Sole	2022-08-15
2022-03-31	$11,969,716	224,152	+0.3%	Shares	Sole	2022-05-16
2021-12-31	$13,491,548	223,407	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$15,512,867	221,044	+3.2%	Shares	Sole	2021-11-10
2021-06-30	$15,157,409	214,239	+2.8%	Shares	Sole	2021-08-13
2021-03-31	$15,160,809	208,396	-2.4%	Shares	Sole	2021-05-11
2020-12-31	$13,167,616	213,552	-0.7%	Shares	Sole	2021-02-08
2020-09-30	$9,268,218	214,990	-12.4%	Shares	Sole	2020-10-20
2020-06-30	$12,541,473	245,430	-0.7%	Shares	Sole	2020-07-27
2020-03-31	$10,412,569	247,212	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.