Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,223,644
+$284,613 QoQ
Shares Held
15,648
+4.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $87,772,524 across 6 Restaurants names. DRI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
337,323 | $34,471,037 | |
| 2 | MCD |
Mcdonalds Corp
|
95,029 | $25,687,288 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
508,290 | $17,281,860 | |
| 4 | YUM |
Yum Brands Inc
|
37,033 | $5,920,095 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
15,648 | $3,223,644 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,015 | $1,188,600 |
All Filings in DRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,644 | 15,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,939,031 | 14,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,746,498 | 14,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,862,062 | 15,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,238,598 | 14,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,986,550 | 14,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,662,572 | 14,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,361,010 | 14,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,111,065 | 13,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,261,873 | 13,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,197,676 | 13,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,846,535 | 12,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,077,973 | 12,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,981,703 | 12,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,833,840 | 13,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,726,162 | 13,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,519,201 | 13,430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,805,726 | 13,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,007,278 | 13,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,968,352 | 12,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,813,487 | 12,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,748,020 | 12,310 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,504,009 | 12,626 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,445,417 | 14,348 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,049,414 | 13,850 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $666,699 | 12,242 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||