News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 270,793 | -28,006 | 24,176,399,000 | -5,742,344,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 298,799 | -3,842 | 29,918,743,000 | 29,890,195,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 302,641 | 11,707 | 28,548,000 | 1,084,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 290,934 | 6,858 | 27,464,000 | -11,500,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 284,076 | 4,570 | 38,964,000 | -4,329,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 279,506 | 633 | 43,293,000 | -3,884,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 278,873 | 16,925 | 47,177,000 | 1,134,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 261,948 | 17,263 | 46,043,000 | 894,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 244,685 | -33,765 | 45,149,000 | -5,301,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 278,450 | -17,790 | 50,450,000 | 13,693,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 296,240 | -63,809 | 36,757,000 | -3,392,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 360,049 | 7,488 | 40,149,000 | 6,092,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 352,561 | 35,587 | 34,057,000 | -11,787,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 316,974 | 6,617 | 45,844,000 | 5,398,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 310,357 | 15,536 | 40,446,000 | -723,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 294,821 | -30,658 | 41,169,000 | 5,031,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 325,479 | 73,459 | 36,138,000 | 8,504,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 252,020 | 12,098 | 27,634,000 | -422,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 239,922 | 23,492 | 28,056,000 | 5,372,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 216,430 | 10,381 | 22,684,000 | 1,988,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 206,049 | -6,596 | 20,696,000 | -2,166,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 212,645 | 212,645 | 22,862,000 | 22,862,000 | $107.51 |
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