NISSAY ASSET MANAGEMENT CORP /JAPAN GLDM — WORLD GOLD TR

Ownership history in NISSAY ASSET MANAGEMENT CORP /JAPAN  ·  8 quarters on record

AI Ownership Summary

NISSAY ASSET MANAGEMENT CORP /JAPAN reported WORLD GOLD TR (GLDM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows GLDM at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NISSAY ASSET MANAGEMENT CORP /JAPAN's position in WORLD GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLDM was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLDM stock page NISSAY ASSET MANAGEMENT CORP /JAPAN fund profile NISSAY ASSET MANAGEMENT CORP /JAPAN full holdings
How NISSAY ASSET MANAGEMENT CORP /JAPAN held GLDM — position size vs. price
% of Fund (quarterly)    GLDM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 839,269 +220,342 +35.6% 0.41% $77.8M 2026-05-15 $89.98
2025 Q4 ADDED — — — 618,927 +171,986 +38.5% 0.27% $52.8M 2026-02-17 $96.55
2025 Q3 ADDED — — — 446,941 +148,268 +49.6% 0.19% $34.2M 2025-11-14 $80.90
2025 Q2 ADDED — — — 298,673 +142,093 +90.7% 0.11% $19.6M 2025-08-14 $66.08
2025 Q1 ADDED — — — 156,580 +90,161 +135.7% 0.06% $9.7M 2025-05-15 $64.00
2024 Q4 ADDED — — — 66,419 +17,817 +36.7% 0.02% $3.4M 2025-02-14 $57.17
2024 Q3 ADDED — — — 48,602 +24,320 +100.2% 0.02% $2.5M 2024-11-14 $50.85
2024 Q2 INITIATED — — — 24,282 — — 0.01% $1.1M 2024-08-14 $48.49

🏢 Other funds also holding GLDM

As of 2026 Q2 — sorted by position size

SBI Okasan Asset Management Co.Ltd. 20.55% Arizona PSPRS Trust 9.93% LTS Liquid Investments LLC 9.67% McAlvany Wealth Management LLC 8.19% STAPP WEALTH MANAGEMENT, PLLC 3Y 7.58% NavPoint Financial, Inc. 7.56% CONTINUUM WEALTH ADVISORS, LLC 3Y 7.38% PEAK FINANCIAL ADVISORS LLC 3Y 5.72% LAM GROUP, INC. 3Y 5.55% SENTINEL PENSION ADVISORS, LLC 3Y 4.39%

FAQ About NISSAY ASSET MANAGEMENT CORP /JAPAN and GLDM

These are the practical questions this page is built to answer before you even open the full history table.

How long has NISSAY ASSET MANAGEMENT CORP /JAPAN reported owning GLDM?

NISSAY ASSET MANAGEMENT CORP /JAPAN reported GLDM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GLDM position in NISSAY ASSET MANAGEMENT CORP /JAPAN's portfolio?

The largest reported portfolio weight for GLDM was 0.41% in 2026 Q1.

What is the latest reported GLDM position on this page?

The most recent filing on this page is 2026 Q1, when NISSAY ASSET MANAGEMENT CORP /JAPAN reported 839,269 shares, equal to 0.41% of portfolio, with an estimated market value of $77.8M.

What does the chart on this GLDM ownership page compare?

The chart compares NISSAY ASSET MANAGEMENT CORP /JAPAN's quarterly GLDM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NISSAY ASSET MANAGEMENT CORP /JAPAN time their GLDM position?

Based on 13F filing dates vs. subsequent GLDM price moves, NISSAY ASSET MANAGEMENT CORP /JAPAN correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on GLDM relative to SPY over the holding period was +18.1%.

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