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DIADIA
Showing 8 of 14 quarters

Position history for NISSAY ASSET MANAGEMENT CORP /JAPANNISSAY ASSET MANAGEMENT CORP /JAPAN's holdings in STATE STR SPDR DOW JONES IND

NISSAY ASSET MANAGEMENT CORP /JAPAN holds 391,575 shares of DIA (STATE STR SPDR DOW JONES IND), worth $204.6M as of 2026-Q2. DIA represents 0.9% of NISSAY ASSET MANAGEMENT CORP /JAPAN's portfolio.

Current Value

$204.6M

Current Shares

391,575

Total Value Change

+$133.1M

Total Shares Change

+222,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
391,575
0.0%
$204.6M0.9%$522.24
0
2026-Q1
Unchanged
391,575
0.0%
$181.4M1.0%$461.35
0
2025-Q4
Unchanged
391,575
0.0%
$188.2M1.0%$476.86
0
2025-Q3
Unchanged
391,575
0.0%
$181.6M1.0%$458.43
0
2025-Q2
Unchanged
391,575
0.0%
$172.5M1.0%$433.93
0
2025-Q1
Unchanged
391,575
0.0%
$164.4M1.1%$411.79
0
2024-Q4
Increased
391,575
+131.9%
$168.4M1.0%$415.73
77
2024-Q3
Decreased
168,820
-49.2%
$71.4M0.5%$411.82
0

Other major holders of DIA: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY

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