NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
CIK
0000869589
City
Tokyo
State / Country
M0
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,179,197 | 391,575 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $181,588,990 | 391,575 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $172,547,523 | 391,575 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $164,414,511 | 391,575 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $166,615,162 | 391,575 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $71,431,118 | 168,820 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $130,087,882 | 332,595 | Shares | Sole | 2024-08-14 |
| 2022-12-31 | $189,001,565 | 570,433 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $544,439,533 | 1,895,021 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $583,325,364 | 1,895,021 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $498,454,711 | 1,437,173 | Shares | Sole | 2022-05-16 |