Nissay Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Nissay Asset Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181M	Hold	391,575	–	–	0.96%	21
2025 Q4	$188M	Hold	391,575	–	–	0.98%	19
2025 Q3	$182M	Hold	391,575	–	–	1%	17
2025 Q2	$173M	Hold	391,575	–	–	1.01%	16
2025 Q1	$164M	Hold	391,575	–	–	1.07%	17
2024 Q4	$168M	Buy	391,575 +222,755	+132%	+$96.4M	1.03%	17
2024 Q3	$71.4M	Sell	168,820 -163,775	-49%	-$66.5M	0.45%	35
2024 Q2	$130M	Buy	+332,595	New	+$129M	0.86%	21
2023 Q1	–	Sell	-570,433	Closed	-$189M	–	756
2022 Q4	$189M	Sell	570,433 -1,324,588	-70%	-$431M	1.81%	12
2022 Q3	$544M	Hold	1,895,021	–	–	5.72%	1
2022 Q2	$583M	Buy	1,895,021 +457,848	+32%	+$150M	5.81%	3
2022 Q1	$498M	Buy	+1,437,173	New	+$499M	4.34%	4

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nissay Asset Management's DIA Position: Q1 2026 in Review

Nissay Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 391,575 shares worth $181M. The position accounts for 0.96% of the portfolio, ranked #21.

Nissay Asset Management first reported a position in DIA in Q1 2022 and has held it in 12 quarters since. The position peaked at $583M in Q2 2022. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Nissay Asset Management held 391,575 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $181M as of Q1 2026.
Nissay Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.96% of Nissay Asset Management's portfolio in Q1 2026, its #21 holding.
Nissay Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 12 quarters since.
Nissay Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $583M in Q2 2022.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.