Las Vegas Sands Corp.
MX ˙ BMV ˙ US5178341070
SecurityMX:LVS / Las Vegas Sands Corp.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership39,487 shares
Latest Disclosed Value $ 2,127,560
Nissay Asset Management Corp /japan/ /adv reports 0.02% increase in ownership of LVS / Las Vegas Sands Corp.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 39,487 shares of Las Vegas Sands Corp. (MX:LVS) valued at $2,127,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,479 shares of Las Vegas Sands Corp.. This represents a change in shares of 0.02% 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 LAS VEGAS SANDS COM 517834107 39,487 8 0.02 2,128 -17.21 0.0113
2026-02-17 2025-12-31 13F LAS VEGAS SANDS COM 517834107 39,479 -5,305 -11.85 2,570 6.69 0.0134
2025-11-14 2025-09-30 13F LAS VEGAS SANDS COM 517834107 44,784 378 0.85 2,409 24.64 0.0133
2025-08-14 2025-06-30 13F LAS VEGAS SANDS COM 517834107 44,406 167 0.38 1,932 13.11 0.0113
2025-05-15 2025-03-31 13F LAS VEGAS SANDS COM 517834107 44,239 -164 -0.37 1,709 -25.80 0.0111
2025-02-14 2024-12-31 13F LAS VEGAS SANDS COM 517834107 44,403 -227 -0.51 2,303 2.49 0.0140
2024-11-14 2024-09-30 13F LAS VEGAS SANDS COM 517834107 44,630 1,353 3.13 2,247 17.28 0.0142
2024-08-14 2024-06-30 13F LAS VEGAS SANDS COM 517834107 43,277 791 1.86 1,915 -12.80 0.0127
2024-05-15 2024-03-31 13F LAS VEGAS SANDS COM 517834107 42,486 4,385 11.51 2,197 17.18 0.0152
2024-02-14 2023-12-31 13F LAS VEGAS SANDS COM 517834107 38,101 635 1.69 1,875 9.14 0.0151
2023-11-14 2023-09-30 13F LAS VEGAS SANDS COM 517834107 37,466 1,217 3.36 1,717 -18.32 0.0152
2023-08-14 2023-06-30 13F LAS VEGAS SANDS COM 517834107 36,249 186 0.52 2,102 1.50 0.0181
2023-05-15 2023-03-31 13F LAS VEGAS SANDS COM 517834107 36,063 -1,296 -3.47 2,072 15.38 0.0185
2023-02-14 2022-12-31 13F LAS VEGAS SANDS COM 517834107 37,359 -1,258 -3.26 1,796 23.88 0.0172
2022-11-14 2022-09-30 13F LAS VEGAS SANDS COM 517834107 38,617 1,527 4.12 1,449 16.29 0.0152
2022-08-15 2022-06-30 13F LAS VEGAS SANDS COM 517834107 37,090 -157 -0.42 1,246 -13.95 0.0124
2022-05-16 2022-03-31 13F LAS VEGAS SANDS COM 517834107 37,247 790 2.17 1,448 5.54 0.0126
2022-02-14 2021-12-31 13F LAS VEGAS SANDS COM 517834107 36,457 1,947 5.64 1,372 8.63 0.0105
2021-11-10 2021-09-30 13F LAS VEGAS SANDS COM 517834107 34,510 -760 -2.15 1,263 -32.02 0.0107
2021-08-13 2021-06-30 13F LAS VEGAS SANDS COM 517834107 35,270 705 2.04 1,858 -11.52 0.0163
2021-05-11 2021-03-31 13F LAS VEGAS SANDS COM 517834107 34,565 -746 -2.11 2,100 -0.24 0.0207
2021-02-08 2020-12-31 13F LAS VEGAS SANDS COM 517834107 35,311 -4,475 -11.25 2,105 13.42 0.0316
2020-10-20 2020-09-30 13F LAS VEGAS SANDS COM 517834107 39,786 -7,906 -16.58 1,856 -14.55 0.0314
2020-07-27 2020-06-30 13F LAS VEGAS SANDS COM 517834107 47,692 -104 -0.22 2,172 7.00 0.0422
2020-05-05 2020-03-31 13F LAS VEGAS SANDS COM 517834107 47,796 733 1.56 2,030 -37.52 0.0517
2020-02-14 2019-12-31 13F LAS VEGAS SANDS COM 517834107 47,063 -1,494 -3.08 3,249 15.83 0.0722
2019-11-14 2019-09-30 13F LAS VEGAS SANDS COM 517834107 48,557 1,527 3.25 2,805 0.94 0.0694
2019-08-07 2019-06-30 13F LAS VEGAS SANDS COM 517834107 47,030 -5,617 -10.67 2,779 -13.40 0.0703
2019-05-03 2019-03-31 13F LAS VEGAS SANDS COM 517834107 52,647 -2,511 -4.55 3,209 11.77 0.0848
2019-02-06 2018-12-31 13F LAS VEGAS SANDS COM 517834107 55,158 1,420 2.64 2,871 -9.94 0.0875
2018-10-30 2018-09-30 13F LAS VEGAS SANDS COM 517834107 53,738 946 1.79 3,188 -20.91 0.0858
2018-08-08 2018-06-30 13F LAS VEGAS SANDS COM 517834107 52,792 214 0.41 4,031 6.64 0.1179
2018-05-14 2018-03-31 13F LAS VEGAS SANDS COM 517834107 52,578 -1,896 -3.48 3,780 -0.13 0.1181
2018-02-14 2017-12-31 13F LAS VEGAS SANDS COM 517834107 54,474 54,474 3,785 0.1153
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.