Position in DIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,801,864
-$10,671,638 QoQ
Shares Held
724,236
+2.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.24224565291254.ToString("F0")%
Shared 0.ToString("F0")%
None 6.757754347087455.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $472,885,712 across 14 Entertainment names. DIS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,026,110 | $290,960,475 | |
| 2 | DIS |
Walt Disney Co
This page
|
724,236 | $69,801,864 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
426,516 | $65,047,954 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
928,166 | $25,487,438 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
64,098 | $12,925,361 | |
| 6 | FOXA |
Fox Corp
|
89,734 | $5,240,465 | |
| 7 | NWSA |
News Corp
|
126,007 | $3,141,354 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
6,600 | $152,328 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,801,864 | 724,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $80,473,502 | 707,335 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $79,871,306 | 697,566 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,210,793 | 711,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,752,022 | 686,444 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,946,720 | 655,112 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,547,634 | 660,647 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $63,330,835 | 637,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,947,873 | 620,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $54,757,814 | 606,466 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,117,763 | 593,680 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,007,345 | 604,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,132,467 | 610,531 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $51,295,514 | 590,418 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $54,321,155 | 575,863 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $52,095,583 | 551,860 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $72,770,374 | 530,551 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $77,394,350 | 499,673 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $77,702,656 | 459,317 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $122,498,506 | 696,925 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $140,833,228 | 763,241 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $138,293,243 | 763,292 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $51,207,070 | 412,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,495,766 | 416,965 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,199,509 | 416,144 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||