Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,008,791
+$143,394 QoQ
Shares Held
62,429
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#626
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $44,992,377 across 6 Entertainment names. DIS ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
332,205 | $23,719,437 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
484,576 | $12,918,796 | |
| 3 | DIS |
Walt Disney Co
This page
|
62,429 | $6,008,791 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,467 | $1,367,282 | |
| 5 | FOXA |
Fox Corp
|
11,310 | $589,929 | |
| 6 | NWSA |
News Corp
|
15,632 | $388,142 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,008,791 | 62,429 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $5,865,397 | 60,857 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,831,433 | 60,046 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,770,499 | 59,131 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $13,545,364 | 109,228 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,352,939 | 104,893 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,572,271 | 103,927 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $10,396,503 | 108,083 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,501,506 | 105,766 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $12,897,722 | 105,408 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $9,418,872 | 104,318 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,312,244 | 102,557 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,203,428 | 103,085 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,493,824 | 104,802 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,794,601 | 101,227 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $7,877,215 | 83,507 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,321,569 | 77,559 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $11,045,631 | 80,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,975,630 | 77,317 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $12,730,380 | 75,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,854,763 | 73,134 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,690,830 | 74,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,307,127 | 73,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,275,104 | 74,751 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,032,845 | 72,037 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,615,744 | 58,134 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||