FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership29,417 shares
Latest Disclosed Value $ 10,477,747
Nissay Asset Management Corp /japan/ /adv reports 1.56% increase in ownership of FDX / FedEx Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 29,417 shares of FedEx Corporation (MX:FDX) valued at $10,477,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,965 shares of FedEx Corporation. This represents a change in shares of 1.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FEDEX COM 31428X106 29,417 452 1.56 10,478 25.23 0.0555
2026-02-17 2025-12-31 13F FEDEX COM 31428X106 28,965 -68 -0.23 8,367 22.20 0.0435
2025-11-14 2025-09-30 13F FEDEX COM 31428X106 29,033 242 0.84 6,846 4.61 0.0378
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 28,791 -70 -0.24 6,544 -6.98 0.0383
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 28,861 -41 -0.14 7,036 -13.17 0.0457
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 28,902 -256 -0.88 8,103 1.54 0.0494
2024-11-14 2024-09-30 13F FEDEX COM 31428X106 29,158 582 2.04 7,980 -6.87 0.0505
2024-08-14 2024-06-30 13F FEDEX COM 31428X106 28,576 25 0.09 8,568 3.58 0.0567
2024-05-15 2024-03-31 13F FEDEX COM 31428X106 28,551 -755 -2.58 8,272 11.59 0.0573
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 29,306 846 2.97 7,414 -1.67 0.0596
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 28,460 801 2.90 7,540 9.96 0.0668
2023-08-14 2023-06-30 13F FEDEX COM 31428X106 27,659 -22,914 -45.31 6,857 -40.67 0.0591
2023-05-15 2023-03-31 13F FEDEX COM 31428X106 50,573 -541 -1.06 11,555 30.54 0.1032
2023-02-14 2022-12-31 13F FEDEX COM 31428X106 51,114 1,422 2.86 8,853 19.98 0.0846
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 49,692 -269 -0.54 7,378 -34.86 0.0775
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 49,961 -2,872 -5.44 11,327 -7.35 0.1127
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 52,833 6,450 13.91 12,225 1.91 0.1065
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 46,383 5,916 14.62 11,996 35.18 0.0919
2021-11-10 2021-09-30 13F FEDEX COM 31428X106 40,467 456 1.14 8,874 -25.65 0.0752
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 40,011 12,012 42.90 11,936 50.08 0.1048
2021-05-11 2021-03-31 13F FEDEX COM 31428X106 27,999 -579 -2.03 7,953 7.20 0.0784
2021-02-08 2020-12-31 13F FEDEX COM 31428X106 28,578 1,631 6.05 7,419 9.46 0.1115
2020-10-20 2020-09-30 13F FEDEX COM 31428X106 26,947 -5,384 -16.65 6,778 49.53 0.1145
2020-07-27 2020-06-30 13F FEDEX COM 31428X106 32,331 1,280 4.12 4,533 20.40 0.0880
2020-05-05 2020-03-31 13F FEDEX COM 31428X106 31,051 1,343 4.52 3,765 -16.18 0.0959
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 29,708 1,083 3.78 4,492 7.80 0.0998
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 28,625 1,258 4.60 4,167 -7.26 0.1031
2019-08-07 2019-06-30 13F FEDEX COM 31428X106 27,367 -1,014 -3.57 4,493 -12.74 0.1136
2019-05-03 2019-03-31 13F FEDEX COM 31428X106 28,381 -2,022 -6.65 5,149 4.97 0.1360
2019-02-06 2018-12-31 13F FEDEX COM 31428X106 30,403 -127 -0.42 4,905 -33.27 0.1495
2018-10-30 2018-09-30 13F FEDEX COM 31428X106 30,530 586 1.96 7,351 8.12 0.1978
2018-08-08 2018-06-30 13F FEDEX COM 31428X106 29,944 588 2.00 6,799 -3.55 0.1989
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 29,356 -1,836 -5.89 7,049 -9.43 0.2203
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 31,192 31,192 7,783 0.2370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.