Sumitomo Mitsui DS Asset Management Company, Ltd

Position in CNI — Canadian National Railway Co

CIK 1411530 TOKYO, M0

Position in CNI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,174,275

+$103,515 QoQ

Shares Held

9,848

-5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#387

of 841 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $56,068,611 across 5 Railroads names. CNI ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	88,002	$23,936,544
2	CSX	Csx Corp	294,024	$13,974,960
3	NSC	Norfolk Southern Corp	34,281	$10,784,459
4	WAB	Westinghouse Air Brake Technologies Corp	22,991	$6,198,373
5	CNI	Canadian National Railway Co This page	9,848	$1,174,275

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,174,275	9,848	-5.5%	Shares	Sole	2026-07-22
2026-03-31	$1,070,760	10,419	+2.2%	Shares	Sole	2026-04-24
2025-12-31	$1,007,281	10,190	+1.2%	Shares	Sole	2026-02-03
2025-09-30	$949,223	10,066	-3.5%	Shares	Sole	2025-10-24
2025-06-30	$1,085,553	10,434	-5.5%	Shares	Sole	2025-07-10
2025-03-31	$1,075,958	11,040	-1.0%	Shares	Sole	2025-04-28
2024-12-31	$1,132,242	11,154	-2.9%	Shares	Sole	2025-01-28
2024-09-30	$1,346,170	11,491	+2.8%	Shares	Sole	2024-10-17
2024-06-30	$1,320,811	11,181	—	Shares	Sole	2024-07-30
No filing history on record for this holder in this stock.