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Disclosery

NISSAY ASSET MANAGEMENT CORP /JAPAN: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NISSAY ASSET MANAGEMENT CORP /JAPAN on ADI, newest first. How the timeline and the estimate are built.

NISSAY ASSET MANAGEMENT CORP /JAPAN held 233,543 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 233,543 shares
    Change vs previous 13F -47,968 shares

    0.39% of the 13F portfolio, value $92,756,273.

    13F-HR 0001172661-26-003670 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 281,511 shares
    Change vs previous 13F +97,750 shares

    0.47% of the 13F portfolio, value $89,559,910.

    13F-HR 0001172661-26-002103 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,761 shares
    Change vs previous 13F -34,132 shares

    0.26% of the 13F portfolio, value $49,835,983.

    13F-HR 0001172661-26-000909 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,893 shares
    Change vs previous 13F -171,850 shares

    0.3% of the 13F portfolio, value $53,536,310.

    13F-HR 0001172661-25-004895 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 389,743 shares
    Change vs previous 13F +226,714 shares

    0.54% of the 13F portfolio, value $92,766,629.

    13F-HR 0001172661-25-003399 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 163,029 shares
    Change vs previous 13F -26,204 shares

    0.21% of the 13F portfolio, value $32,878,058.

    13F-HR 0001172661-25-001979 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 189,233 shares
    Change vs previous 13F -33,434 shares

    0.25% of the 13F portfolio, value $41,061,669.

    13F-HR 0001172661-25-000881 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 222,667 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $51,251,263.

    13F-HR 0001172661-24-004753 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).