NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in MSGS — Madison Square Garden Sports Corp.
CIK 869589
Tokyo, M0
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,346,745
+$214,899 QoQ
Shares Held
5,840
-12.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. MSGS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
5,840 | $2,346,745 | |
| 7 | FOXA |
Fox Corp
|
46,085 | $2,306,415 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
9,434 | $1,899,158 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,346,745 | 5,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,131,846 | 6,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,228,011 | 8,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,955,378 | 8,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,799,895 | 8,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,677,318 | 8,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,944,007 | 8,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,793,951 | 8,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,620,551 | 8,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,873,431 | 10,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,846,119 | 10,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,789,973 | 10,153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,909,271 | 10,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,978,312 | 10,153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,861,349 | 10,153 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,387,508 | 10,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,533,103 | 10,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,821,042 | 10,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,880 | 10,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,887,950 | 10,153 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,752,103 | 10,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,630,214 | 9,084 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,037,987 | 11,070 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,676,437 | 17,786 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,612,585 | 17,786 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,805,106 | 27,459 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||