NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in CMG — Chipotle Mexican Grill Inc
CIK 869589
Tokyo, M0
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,281,860
-$21,367,718 QoQ
Shares Held
508,290
-57.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#161
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $87,772,524 across 6 Restaurants names. CMG ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
337,323 | $34,471,037 | |
| 2 | MCD |
Mcdonalds Corp
|
95,029 | $25,687,288 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
508,290 | $17,281,860 | |
| 4 | YUM |
Yum Brands Inc
|
37,033 | $5,920,095 | |
| 5 | DRI |
Darden Restaurants Inc
|
15,648 | $3,223,644 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,015 | $1,188,600 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,281,860 | 508,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,649,578 | 1,207,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,652,493 | 1,071,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,755,846 | 172,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,653,588 | 171,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,633,509 | 171,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,293,692 | 170,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,025,534 | 173,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,941,822 | 174,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,801,628 | 3,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,608,715 | 3,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,026,720 | 3,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,831,966 | 3,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,464,819 | 3,199 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,598,141 | 3,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,025,229 | 3,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,226,371 | 3,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,090,972 | 3,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,499,994 | 3,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,597,961 | 3,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,599,858 | 2,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,918,621 | 2,758 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,914,682 | 2,823 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,453,782 | 2,777 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,494,887 | 3,321 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,177,843 | 3,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||