Sumitomo Mitsui DS Asset Management Company, Ltd
Position in NLY — Annaly Capital Management Inc
CIK 1411530
TOKYO, M0
Position in NLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,736,365
+$87,977 QoQ
Shares Held
77,655
-0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $1,736,365 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
77,655 | $1,736,365 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,365 | 77,655 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,648,388 | 77,938 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,674,182 | 74,874 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $974,182 | 48,203 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $907,180 | 48,203 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $979,002 | 48,203 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $887,385 | 48,491 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $731,631 | 36,454 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $694,813 | 36,454 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $717,424 | 36,436 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $705,765 | 36,436 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $685,361 | 36,436 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $730,385 | 36,501 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $699,846 | 36,622 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $768,513 | 36,457 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $408,287 | 23,793 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $553,246 | 93,612 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $659,028 | 93,612 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $739,177 | 94,524 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $584,769 | 69,450 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $622,044 | 70,050 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $606,738 | 70,551 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $596,155 | 70,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $515,516 | 72,404 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $474,970 | 72,404 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $537,886 | 106,092 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||