Sumitomo Mitsui DS Asset Management Company, Ltd
Position in C — Citigroup Inc
CIK 1411530
TOKYO, M0
Position in C
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$35,759,780
+$5,905,846 QoQ
Shares Held
255,500
-2.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#321
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #5 (8.2% 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
|
309,523 | $44,760,121 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
451,840 | $37,340,057 | |
| 5 | C |
Citigroup Inc
This page
|
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 C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,759,780 | 255,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $29,853,934 | 263,239 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,483,512 | 261,235 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $26,254,193 | 258,662 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,955,001 | 257,930 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $17,625,823 | 248,286 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,272,227 | 245,379 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $14,330,329 | 228,919 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,027,261 | 221,041 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,533,739 | 214,006 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,648,954 | 207,017 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,480,012 | 230,489 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,268,358 | 201,311 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,490,208 | 159,740 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,861,833 | 173,819 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,772,916 | 162,537 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,132,267 | 155,083 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,774,858 | 126,870 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $7,881,982 | 130,518 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,001,637 | 128,265 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,299,238 | 131,438 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $9,509,443 | 130,714 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,994,342 | 129,652 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,645,211 | 130,949 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,633,648 | 129,817 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,674,364 | 134,719 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||