Sumitomo Mitsui DS Asset Management Company, Ltd
Position in NFLX — Netflix Inc
CIK 1411530
TOKYO, M0
Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$43,795,546
-$14,312,610 QoQ
Shares Held
613,383
+1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#322
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $122,862,949 across 7 Entertainment names. NFLX ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
499,633 | $48,089,676 | |
| 2 | NFLX |
Netflix Inc
This page
|
613,383 | $43,795,546 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
72,682 | $14,631,613 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
320,608 | $8,547,409 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,278 | $4,994,874 | |
| 6 | FOXA |
Fox Corp
|
31,605 | $1,648,516 | |
| 7 | NWSA |
News Corp
|
46,529 | $1,155,315 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,795,546 | 613,383 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $58,108,156 | 604,349 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $55,372,968 | 590,582 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $69,903,030 | 58,305 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $75,851,001 | 56,642 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $50,951,574 | 54,638 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $45,903,871 | 51,501 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $34,869,131 | 49,162 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $31,691,689 | 46,959 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $28,003,378 | 46,109 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,746,008 | 44,664 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,607,225 | 43,981 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $18,610,702 | 42,250 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,910,587 | 37,370 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,441,405 | 35,409 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,963,051 | 33,822 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,513,825 | 31,531 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $13,032,360 | 34,791 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $20,991,419 | 34,844 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,304,359 | 28,352 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $15,144,837 | 28,672 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $14,892,349 | 28,548 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $15,122,595 | 27,967 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,062,343 | 28,123 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $12,452,624 | 27,366 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,293,206 | 27,412 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||