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Disclosery

NISSAY ASSET MANAGEMENT CORP /JAPAN: DIA position timeline

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

NISSAY ASSET MANAGEMENT CORP /JAPAN held 391,575 DIA 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 391,575 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $204,554,864.

    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 391,575 shares
    Change vs previous 13F 0 shares

    0.96% of the 13F portfolio, value $181,373,624.

    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 391,575 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $188,179,198.

    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 391,575 shares
    Change vs previous 13F 0 shares

    1% of the 13F portfolio, value $181,588,991.

    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 391,575 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $172,547,524.

    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 391,575 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $164,414,511.

    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 391,575 shares
    Change vs previous 13F +222,755 shares

    1.03% of the 13F portfolio, value $168,377,250.

    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 168,820 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $71,431,118.

    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).