NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in TKO — TKO Group Holdings, Inc.

CIK 869589 Tokyo, M0

Position in TKO

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

Position Value

$1,899,158

+$220 QoQ

Shares Held

9,434

+0.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#231

of 650 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. TKO ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	9,434	$1,899,158

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,899,158	9,434	+0.2%	Shares	Sole	2026-08-14
2026-03-31	$1,898,938	9,417	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$1,966,481	9,409	+0.4%	Shares	Sole	2026-02-17
2025-09-30	$1,893,173	9,374	-17.4%	Shares	Sole	2025-11-14
2025-06-30	$2,065,314	11,351	+15.4%	Shares	Sole	2025-08-14
2025-03-31	$1,502,427	9,832	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$1,389,409	9,777	+53.1%	Shares	Sole	2025-02-14
2024-09-30	$790,135	6,387	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$679,581	6,293	0.0%	Shares	Sole	2024-08-14
2024-03-31	$543,778	6,293	0.0%	Shares	Sole	2024-05-15
2023-12-31	$513,382	6,293	+24.1%	Shares	Sole	2024-02-14
2023-09-30	$426,184	5,070	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.