Sompo Asset Management Co., Ltd.
Position in BNY — Bank of New York Mellon Corp
CIK 1533504
Tokyo, M0
Position in BNY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,036,853
+$249,150 QoQ
Shares Held
7,170
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#911
of 1,868 holders
Holding Since
Mar 2020
23 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, 2026Sompo Asset Management Co., Ltd. holds $20,599,811 across 5 Banks - Diversified names. BNY ranks #4 (5.0% of the industry book) .
All Filings in BNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,853 | 7,170 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $787,703 | 6,640 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $864,870 | 7,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $900,009 | 8,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $873,744 | 9,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,252,179 | 14,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,027,985 | 13,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,292 | 15,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $869,003 | 14,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $807,256 | 14,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $642,817 | 12,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $453,796 | 10,640 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $404,241 | 9,080 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $555,276 | 12,220 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $449,737 | 9,880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $380,577 | 9,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,060 | 7,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,847 | 7,170 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $426,307 | 7,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $596,160 | 11,500 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $601,636 | 17,520 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $759,472 | 19,650 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,142,088 | 33,910 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||