Position in DVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$291,226
+$102,495 QoQ
Shares Held
1,309
+6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $27,447,426 across 5 Medical Care Facilities names. DVA ranks #5 (1.1% of the industry book) .
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,226 | 1,309 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $188,731 | 1,228 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $145,420 | 1,280 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,370,799 | 17,843 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,569,228 | 18,036 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,069,037 | 20,063 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,898,428 | 19,381 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,217,781 | 19,629 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,597,217 | 18,743 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,672,371 | 19,358 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,196,188 | 20,964 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,056,878 | 21,759 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,118,610 | 21,087 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,780,040 | 21,946 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,629,075 | 21,817 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,010,731 | 24,293 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,066,086 | 25,839 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,045,486 | 26,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,274,922 | 28,788 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,098,048 | 35,249 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,524,675 | 37,571 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,515,670 | 41,901 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,247,897 | 44,701 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,158,821 | 48,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,151,367 | 52,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,855,937 | 50,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||