Asset Management One Co., Ltd.

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1068855 TOKYO, M0

Position in MSGS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$628,075

+$115,121 QoQ

Shares Held

1,563

-2.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#253

of 464 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. MSGS ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,960,665	$139,991,481
2	DIS	Walt Disney Co	871,645	$83,895,831
3	WBD	Warner Bros. Discovery, Inc.	997,499	$26,593,323
4	LYV	Live Nation Entertainment, Inc.	66,676	$12,209,042
5	FOXA	Fox Corp	186,492	$9,727,422
6	NWSA	News Corp	156,690	$3,890,612
7	ROKU	Roku, Inc	16,775	$2,317,298
8	MSGS	Madison Square Garden Sports Corp. This page	1,563	$628,075

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,075	1,563	-2.1%	Shares	Defined	2026-07-28
2026-03-31	$512,954	1,596	-0.9%	Shares	Defined	2026-05-08
2025-12-31	$416,426	1,610	+0.3%	Shares	Defined	2026-01-27
2025-09-30	$364,335	1,605	-66.7%	Shares	Defined	2025-10-22
2021-12-31	$837,726	4,822	+40.0%	Shares	Defined	2022-02-09
2021-09-30	$640,411	3,444	-3.7%	Shares	Defined	2021-11-02
2021-06-30	$617,110	3,576	+26.6%	Shares	Defined	2021-08-03
2021-03-31	$506,974	2,825	-5.9%	Shares	Defined	2021-05-14
2020-12-31	$552,852	3,003	0.0%	Shares	Defined	2021-02-12
2020-09-30	$451,891	3,003	0.0%	Shares	Defined	2020-11-13
2020-06-30	$441,110	3,003	0.0%	Shares	Defined	2020-08-14
2020-03-31	$634,864	3,003	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.