NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in FOXA — Fox Corp

CIK 869589 Tokyo, M0

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,306,415

-$434,882 QoQ

Shares Held

46,085

-5.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#292

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. FOXA ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,268,753	$90,588,964
2	DIS	Walt Disney Co	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 This page	46,085	$2,306,415
8	TKO	TKO Group Holdings, Inc.	9,434	$1,899,158

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$857,359	18,304	-11.0%	Shares	Sole	2026-08-14
2026-06-30	$1,449,056	27,781	-1.6%	Shares	Sole	2026-08-14
2026-03-31 FOX	$1,092,373	20,572	+0.8%	Shares	Sole	2026-05-15
2026-03-31	$1,648,924	28,235	+0.9%	Shares	Sole	2026-05-15
2025-12-31 FOX	$1,324,507	20,399	+8.0%	Shares	Sole	2026-02-17
2025-12-31	$2,045,375	27,992	-0.9%	Shares	Sole	2026-02-17
2025-09-30 FOX	$1,082,036	18,887	+0.6%	Shares	Sole	2025-11-14
2025-09-30	$1,780,751	28,239	-0.6%	Shares	Sole	2025-11-14
2025-06-30 FOX	$968,888	18,766	+2.3%	Shares	Sole	2025-08-14
2025-06-30	$1,592,320	28,414	-9.8%	Shares	Sole	2025-08-14
2025-03-31 FOX	$967,017	18,346	+0.2%	Shares	Sole	2025-05-15
2025-03-31	$1,783,692	31,514	+1.6%	Shares	Sole	2025-05-15
2024-12-31 FOX	$837,407	18,308	+0.3%	Shares	Sole	2025-02-14
2024-12-31	$1,507,097	31,023	-4.1%	Shares	Sole	2025-02-14
2024-09-30 FOX	$708,449	18,259	+2.5%	Shares	Sole	2024-11-14
2024-09-30	$1,370,010	32,365	-15.1%	Shares	Sole	2024-11-14
2024-06-30 FOX	$570,276	17,810	+3.6%	Shares	Sole	2024-08-14
2024-06-30	$1,310,974	38,143	+0.4%	Shares	Sole	2024-08-14
2024-03-31 FOX	$491,977	17,190	+1.5%	Shares	Sole	2024-05-15
2024-03-31	$1,187,415	37,973	+0.9%	Shares	Sole	2024-05-15
2023-12-31 FOX	$468,280	16,936	+3.8%	Shares	Sole	2024-02-14
2023-12-31	$1,116,185	37,620	-31.1%	Shares	Sole	2024-02-14
2023-09-30 FOX	$471,061	16,311	+1.0%	Shares	Sole	2023-11-14
2023-09-30	$1,702,490	54,567	-3.2%	Shares	Sole	2023-11-14
2023-06-30 FOX	$514,991	16,149	-3.7%	Shares	Sole	2023-08-14
2023-06-30	$1,916,852	56,378	-53.3%	Shares	Sole	2023-08-14
2023-03-31 FOX	$525,006	16,768	-11.5%	Shares	Sole	2023-05-15
2023-03-31	$4,108,132	120,650	-15.7%	Shares	Sole	2023-05-15
2022-12-31 FOX	$539,013	18,946	-3.8%	Shares	Sole	2023-02-14
2022-12-31	$4,346,341	143,113	-1.5%	Shares	Sole	2023-02-14
2022-09-30 FOX	$561,307	19,695	+3.6%	Shares	Sole	2022-11-14
2022-09-30	$4,456,085	145,244	+0.5%	Shares	Sole	2022-11-14
2022-06-30 FOX	$564,537	19,008	-1.1%	Shares	Sole	2022-08-15
2022-06-30	$4,645,512	144,450	+16.3%	Shares	Sole	2022-08-15
2022-03-31 FOX	$697,374	19,222	+2.2%	Shares	Sole	2022-05-16
2022-03-31	$4,898,467	124,169	+0.4%	Shares	Sole	2022-05-16
2021-12-31 FOX	$644,824	18,816	+5.9%	Shares	Sole	2022-02-14
2021-12-31	$4,562,758	123,652	+12.3%	Shares	Sole	2022-02-14
2021-09-30 FOX	$659,845	17,776	+5.3%	Shares	Sole	2021-11-10
2021-09-30	$4,417,354	110,131	+165.6%	Shares	Sole	2021-11-10
2021-06-30 FOX	$594,000	16,875	-13.8%	Shares	Sole	2021-08-13
2021-06-30	$1,539,521	41,463	+10.3%	Shares	Sole	2021-08-13
2021-03-31 FOX	$683,510	19,568	-2.9%	Shares	Sole	2021-05-11
2021-03-31	$1,357,844	37,603	-3.6%	Shares	Sole	2021-05-11
2020-12-31 FOX	$582,163	20,158	+4.9%	Shares	Sole	2021-02-08
2020-12-31	$1,135,592	38,997	+2.5%	Shares	Sole	2021-02-08
2020-09-30 FOX	$537,611	19,221	+5.7%	Shares	Sole	2020-10-20
2020-09-30	$1,059,126	38,057	-34.4%	Shares	Sole	2020-10-20
2020-06-30 FOX	$487,897	18,178	—	Shares	Sole	2020-07-27
2020-06-30	$1,554,889	57,975	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.