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2602 · The Nisshin OilliO Group, Ltd. · Held by Funds

2,122 JPY -17 (-0.79%) At close · Nov 11
Market Cap
194.17B JPY
Shares
91.50M
Volume · Nov 11 203.1K Avg daily vol (3M) 236.81K

Funds whose latest official portfolio report holds The Nisshin OilliO Group, Ltd. (2602), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-10-30 Sumitomo Mitsui DS Asset Management Company, Limited Financial Services Agency (Japan) — — 7.58% 6.55% 2026-11-06
2025-06-30 Sumitomo Mitsui DS Asset Management Company, Limited Financial Services Agency (Japan) — — 6.55% 5.23% 2025-07-04
2024-09-13 Sumitomo Mitsui DS Asset Management Company, Limited Financial Services Agency (Japan) — — 5.23% — 2024-09-20
2023-03-31 Sumitomo Mitsui Trust Bank,Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 3.64% 5.06% 2023-04-06

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–4 of 4 notifications

US registered funds (Form N-PORT)

45 fund positions
Fund Balance Value % of Fund Open
Showing 1–45 of 45 positions