NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 869589
Tokyo, M0
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,554,864
+$23,181,240 QoQ
Shares Held
391,575
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#16
of 1,431 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,554,864 | 391,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,373,624 | 391,575 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||