NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in ROST — Ross Stores, Inc.

CIK 869589 Tokyo, M0

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,322,279

+$725,280 QoQ

Shares Held

95,477

+5.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#224

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $48,420,068 across 4 Apparel Retail names. ROST ranks #2 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	155,537	$23,563,855
2	ROST	Ross Stores, Inc. This page	95,477	$20,322,279
3	BURL	Burlington Stores, Inc.	8,168	$2,587,622
4	LULU	lululemon athletica inc.	17,046	$1,946,312

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,322,279	95,477	+5.5%	Shares	Sole	2026-08-14
2026-03-31	$19,596,999	90,463	+2.8%	Shares	Sole	2026-05-15
2025-12-31	$15,854,121	88,010	+4.4%	Shares	Sole	2026-02-17
2025-09-30	$12,846,172	84,298	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$10,629,838	83,319	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$10,368,752	81,139	+9.3%	Shares	Sole	2025-05-15
2024-12-31	$11,226,200	74,213	+5.6%	Shares	Sole	2025-02-14
2024-09-30	$10,580,100	70,295	+6.4%	Shares	Sole	2024-11-14
2024-06-30	$9,601,001	66,068	+11.0%	Shares	Sole	2024-08-14
2024-03-31	$8,736,622	59,530	+30.2%	Shares	Sole	2024-05-15
2023-12-31	$6,325,253	45,706	+10.8%	Shares	Sole	2024-02-14
2023-09-30	$4,657,267	41,233	+7.7%	Shares	Sole	2023-11-14
2023-06-30	$4,294,130	38,296	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$4,083,564	38,477	-3.9%	Shares	Sole	2023-05-15
2022-12-31	$4,645,585	40,024	-1.0%	Shares	Sole	2023-02-14
2022-09-30	$3,405,772	40,415	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$2,745,571	39,094	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$3,533,367	39,060	+1.8%	Shares	Sole	2022-05-16
2021-12-31	$4,386,180	38,381	+3.5%	Shares	Sole	2022-02-14
2021-09-30	$4,036,811	37,086	+4.3%	Shares	Sole	2021-11-10
2021-06-30	$4,410,308	35,567	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$4,128,381	34,429	-2.5%	Shares	Sole	2021-05-11
2020-12-31	$4,334,947	35,298	-14.1%	Shares	Sole	2021-02-08
2020-09-30	$3,835,545	41,101	-15.0%	Shares	Sole	2020-10-20
2020-06-30	$4,123,485	48,375	-2.5%	Shares	Sole	2020-07-27
2020-03-31	$4,316,842	49,636	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.