SEC 13F Intelligence

Nissay Asset Management Corp /Japan / MDLZ

Nissay Asset Management Corp /Japan’s Mondelez Intl Inc Position

Does Nissay Asset Management Corp /Japan own Mondelez Intl Inc (MDLZ)? Yes — 358.7K shares worth $21M (+0.11% of its 13F portfolio) as of Q1 2026, up from 349.6K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
358.7K
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $11MQ2 ’19: $21MQ3 ’19: $27MQ4 ’19: $28MQ4 ’19Q1 ’20: $32MQ2 ’20: $28MQ3 ’20: $37MQ4 ’20: $50MQ4 ’20Q1 ’21: $8MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $19MQ2 ’23: $33MQ3 ’23: $37MQ4 ’23: $24MQ4 ’23Q1 ’24: $25MQ2 ’24: $19MQ3 ’24: $21MQ4 ’24: $18MQ4 ’24Q1 ’25: $22MQ2 ’25: $23MQ3 ’25: $21MQ4 ’25: $19MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026358.7K$21M+0.11%
Q4 2025349.6K$19M+0.10%
Q3 2025333.4K$21M+0.12%
Q2 2025340.5K$23M+0.13%
Q1 2025323.3K$22M+0.14%
Q4 2024299.2K$18M+0.11%
Q3 2024286.4K$21M+0.13%
Q2 2024294.1K$19M+0.13%
Q1 2024360.9K$25M+0.18%
Q4 2023332.2K$24M+0.19%
Q3 2023536.6K$37M+0.33%
Q2 2023458.6K$33M+0.29%
Q1 2023265.7K$19M+0.17%
Q4 2022209.7K$14M+0.13%
Q3 2022207.4K$11M+0.12%
Q2 2022202.2K$13M+0.12%
Q1 2022215.7K$14M+0.12%
Q4 2021221.8K$15M+0.11%
Q3 2021200.0K$12M+0.10%
Q2 2021196.2K$12M+0.11%
Q1 2021135.4K$8M+0.08%
Q4 2020847.3K$50M+0.74%
Q3 2020636.7K$37M+0.62%
Q2 2020549.5K$28M+0.55%
Q1 2020632.7K$32M+0.81%
Q4 2019502.2K$28M+0.61%
Q3 2019488.4K$27M+0.67%
Q2 2019388.8K$21M+0.53%
Q1 2019211.4K$11M+0.28%
Q4 2018338.8K$14M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nissay Asset Management Corp /Japan’s full portfolio or all institutional holders of MDLZ.