Position in NWSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,890,612
-$88,338 QoQ
Shares Held
156,690
-1.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. NWSA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,890,612 | 156,690 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 NWS | $133,797 | 4,693 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $3,845,153 | 154,238 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 NWS | $131,972 | 4,454 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $4,846,539 | 185,549 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 NWS | $138,683 | 4,014 | Shares | Defined | 2025-10-22 | |
| 2025-09-30 | $5,730,700 | 186,607 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 NWS | $124,476 | 3,628 | Shares | Defined | 2025-07-31 | |
| 2025-06-30 | $5,491,513 | 184,775 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 NWS | $97,487 | 3,210 | Shares | Defined | 2025-04-23 | |
| 2025-03-31 | $5,150,405 | 189,214 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 NWS | $81,187 | 2,668 | Shares | Defined | 2025-01-30 | |
| 2024-12-31 | $4,177,625 | 151,693 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 NWS | $60,679 | 2,171 | Shares | Defined | 2024-10-30 | |
| 2024-09-30 | $4,017,747 | 150,873 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 NWS | $52,805 | 1,860 | Shares | Defined | 2024-07-18 | |
| 2024-06-30 | $4,092,270 | 148,432 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 NWS | $37,694 | 1,393 | Shares | Defined | 2024-05-02 | |
| 2024-03-31 | $3,817,122 | 145,803 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 NWS | $28,240 | 1,098 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $3,407,196 | 138,786 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 NWS | $22,915 | 1,098 | Shares | Defined | 2023-10-19 | |
| 2023-09-30 | $2,931,488 | 146,136 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 NWS | $18,339 | 930 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $2,862,229 | 146,781 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 NWS | $16,209 | 930 | Shares | Defined | 2023-04-25 | |
| 2023-03-31 | $2,710,802 | 156,966 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 NWS | $13,737 | 745 | Shares | Defined | 2023-02-06 | |
| 2022-12-31 | $2,825,659 | 155,256 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 NWS | $16,268 | 1,055 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $2,246,977 | 148,708 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 NWS | $11,981 | 754 | Shares | Defined | 2022-07-29 | |
| 2022-06-30 | $2,407,172 | 154,504 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 NWS | $22,542 | 1,001 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $3,554,720 | 160,484 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,850,817 | 172,605 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 NWS | $28,201 | 1,214 | Shares | Defined | 2021-11-02 | |
| 2021-09-30 | $4,240,906 | 180,234 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 NWS | $62,384 | 2,562 | Shares | Defined | 2021-08-03 | |
| 2021-06-30 | $4,788,890 | 185,832 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 NWS | $26,462 | 1,128 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,680,035 | 184,036 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 NWS | $14,944 | 841 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,391,478 | 188,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 NWS | $11,757 | 841 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,723,693 | 194,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 NWS | $13,814 | 1,156 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,345,872 | 197,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NWS | $10,392 | 1,156 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,808,877 | 201,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||