Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,775,942
-$13,116,568 QoQ
Shares Held
267,802
-33.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#306
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. DIS ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,268,753 | $90,588,964 | |
| 2 | DIS |
Walt Disney Co
This page
|
267,802 | $25,775,942 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
725,239 | $19,334,871 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,068 | $3,857,761 | |
| 5 | FWONA |
Liberty Media Corp
|
38,664 | $3,678,492 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
5,840 | $2,346,745 | |
| 7 | FOXA |
Fox Corp
|
46,085 | $2,306,415 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
9,434 | $1,899,158 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,775,942 | 267,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,892,510 | 403,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,575,655 | 418,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,531,440 | 432,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,719,399 | 675,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,156,792 | 761,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,386,072 | 533,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,387,304 | 295,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,816,738 | 290,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,345,814 | 297,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,677,948 | 306,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,942,337 | 283,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,176,399 | 270,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,918,743 | 298,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,586,148 | 306,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,548,125 | 302,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,464,169 | 290,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,963,864 | 284,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,292,684 | 279,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,176,945 | 278,873 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,042,599 | 261,948 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,149,276 | 244,685 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $50,449,571 | 278,450 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,757,459 | 296,240 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $40,149,063 | 360,049 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $34,057,392 | 352,561 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||