Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,295
+$7,669 QoQ
Shares Held
48,703
+1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 663 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. NWSA ranks #9 (0.8% 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.
|
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 NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,295 | 48,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,201,626 | 48,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,249,058 | 47,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,448,805 | 47,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,402,278 | 47,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,258,217 | 46,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,265,848 | 45,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,224,474 | 45,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,225,486 | 44,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,158,962 | 44,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,070,404 | 43,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,662 | 41,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $791,622 | 40,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $719,088 | 41,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $787,022 | 43,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $687,399 | 45,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $667,899 | 42,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $973,248 | 43,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $953,774 | 42,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,044,143 | 44,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,107,903 | 42,992 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,065,796 | 41,911 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $768,343 | 42,757 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $698,224 | 49,802 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $578,507 | 48,778 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $398,792 | 44,409 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||