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NISSAY ASSET MANAGEMENT CORP /JAPAN Historic Quarter Change: Foreign Stocks, New

NISSAY ASSET MANAGEMENT CORP /JAPAN historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, NISSAY ASSET MANAGEMENT CORP /JAPAN opened 8 positions, added to 51, reduced 19 and sold out of 10.

  • Q2 2026: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q3 2025: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2025: Stock TME; Country of operation China; Class SPON ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 869589), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS011,412+11,412$0$92,665+$92,6652026-08-14
Q4 2025CX
CEMEX SAB DE CV
SPON ADR NEW0226,844+226,844$0$2,606,438+$2,606,4382026-02-17
Q3 2025RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR03,946+3,946$0$237,628+$237,6282025-11-14
Q2 2025TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS011,349+11,349$0$221,192+$221,1922025-08-14
Q1 2025BEKE
KE HLDGS INC
SPONSORED ADS010,840+10,840$0$217,776+$217,7762025-05-15
Q2 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS08,934+8,934$0$1,461,781+$1,461,7812024-08-14
Q2 2024TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS010,058+10,058$0$141,315+$141,3152024-08-14
Q1 2024IBN
ICICI BANK LIMITED
ADR0170,121+170,121$0$4,492,896+$4,492,8962024-05-15

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