Sumitomo Mitsui DS Asset Management Company, Ltd
Position in BNY — Bank of New York Mellon Corp
CIK 1411530
TOKYO, M0
Position in BNY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$44,760,121
+$5,620,763 QoQ
Shares Held
309,523
-6.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#156
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $438,328,169 across 8 Banks - Diversified names. BNY ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
701,872 | $229,743,761 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,465,447 | $83,501,170 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
309,523 | $44,760,121 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
451,840 | $37,340,057 | |
| 5 | C |
Citigroup Inc
|
255,500 | $35,759,780 | |
| 6 | TD |
Toronto Dominion Bank
|
28,467 | $3,456,747 | |
| 7 | RY |
Royal Bank Of Canada
|
14,674 | $3,037,077 | |
| 8 | BNS |
Bank Of Nova Scotia
|
8,400 | $729,456 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,760,121 | 309,523 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $39,139,358 | 329,928 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,455,276 | 339,868 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,753,131 | 236,354 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,535,944 | 236,373 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $15,398,699 | 183,602 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,360,909 | 82,792 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,444,329 | 75,763 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,491,390 | 74,994 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,222,393 | 73,280 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,794,913 | 72,909 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,111,957 | 72,965 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,872,875 | 64,530 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,919,883 | 64,258 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,681,446 | 58,907 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,251,840 | 58,459 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,188,732 | 52,475 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,591,430 | 52,215 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,046,237 | 52,449 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,614,083 | 50,426 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,600,588 | 50,763 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,415,336 | 51,075 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,173,182 | 51,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,754,155 | 51,082 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,952,250 | 50,511 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,683,225 | 49,977 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||