NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in CFG — Citizens Financial Group Inc/Ri
CIK 869589
Tokyo, M0
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,008,424
+$648,965 QoQ
Shares Held
57,206
+2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $143,592,235 across 14 Banks - Regional names. CFG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
364,575 | $89,765,656 | |
| 2 | USB |
US Bancorp De
|
207,515 | $12,533,906 | |
| 3 | TFC |
Truist Financial Corp
|
166,611 | $8,300,560 | |
| 4 | FITB |
Fifth Third Bancorp
|
121,379 | $6,842,134 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
274,176 | $4,861,140 | |
| 6 | MTB |
M&T Bank Corp
|
20,094 | $4,782,572 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
57,206 | $4,008,424 | |
| 8 | RF |
Regions Financial Corp
|
115,531 | $3,489,036 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008,424 | 57,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,359,459 | 56,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,240,528 | 55,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,943,522 | 55,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,475,659 | 55,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,246,671 | 54,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,412,882 | 55,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,267,351 | 55,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,944,611 | 53,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,949,861 | 53,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,767,621 | 53,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,407,482 | 52,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,326,011 | 50,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,578,480 | 51,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,124,995 | 53,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,899,558 | 55,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,896,602 | 53,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,073,167 | 45,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,113,398 | 44,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,135,194 | 45,449 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,009,060 | 43,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,907,765 | 43,211 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,582,380 | 44,250 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,175,899 | 46,515 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,152,811 | 45,674 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $746,700 | 39,697 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||