NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in DIS — Walt Disney Co
CIK 921739
PHILADELPHIA, PA
Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,733,129
-$7,739,140 QoQ
Shares Held
204,743
-15.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 96.92443697708835.ToString("F0")%
Shared 0.ToString("F0")%
None 3.07556302291165.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 INTERNATIONAL INC. holds $616,273,255 across 9 Entertainment names. DIS ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,473,992 | $430,174,330 | |
| 2 | IMAX |
Imax Corp
|
3,704,207 | $140,796,908 | |
| 3 | DIS |
Walt Disney Co
This page
|
204,743 | $19,733,129 | |
| 4 | FOXA |
Fox Corp
|
229,377 | $13,395,616 | |
| 5 | ROKU |
Roku, Inc
|
70,157 | $6,638,255 | |
| 6 | IQ |
iQIYI, Inc.
|
1,611,581 | $2,175,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
10,013 | $1,527,081 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
6,835 | $1,378,277 |
All Filings in DIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,733,129 | 204,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,472,269 | 241,472 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||