NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in RJF — Raymond James Financial Inc
CIK 869589
Tokyo, M0
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,624,395
+$129,454 QoQ
Shares Held
23,840
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#260
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $104,118,504 across 14 Asset Management names. RJF ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
278,100 | $32,902,011 | |
| 2 | BLK |
BlackRock, Inc.
|
19,678 | $18,921,577 | |
| 3 | BX |
Blackstone Inc.
|
98,868 | $11,633,797 | |
| 4 | KKR |
KKR & Co. Inc.
|
83,485 | $7,662,253 | |
| 5 | STT |
State Street Corp
|
37,570 | $6,371,872 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,668 | $5,811,571 | |
| 7 | NTRS |
Northern Trust Corp
|
23,759 | $4,130,264 | |
| 8 | RJF |
Raymond James Financial Inc
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|
23,840 | $3,624,395 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,624,395 | 23,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,494,941 | 24,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,861,065 | 24,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,155,172 | 24,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,712,627 | 24,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,307,586 | 23,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,675,729 | 23,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,880,626 | 23,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,842,041 | 22,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,889,706 | 22,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,450,770 | 21,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,157,035 | 21,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,182,698 | 21,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,919,496 | 20,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,281,781 | 21,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,145,184 | 21,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,796,246 | 20,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,236,558 | 20,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,998,361 | 19,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,827,789 | 19,807 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,653,756 | 12,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,481,996 | 12,092 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,185,446 | 12,391 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $922,524 | 12,679 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $860,306 | 12,499 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $687,931 | 10,885 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||