Sumitomo Mitsui DS Asset Management Company, Ltd
Position in NTRS — Northern Trust Corp
CIK 1411530
TOKYO, M0
Position in NTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,316,621
+$836,723 QoQ
Shares Held
24,831
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#260
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $111,323,920 across 16 Asset Management names. NTRS ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
215,915 | $24,033,498 | |
| 2 | BLK |
BlackRock, Inc.
|
21,349 | $20,528,344 | |
| 3 | BX |
Blackstone Inc.
|
100,021 | $11,769,471 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
233,029 | $10,451,350 | |
| 5 | KKR |
KKR & Co. Inc.
|
82,694 | $7,589,655 | |
| 6 | APO |
Apollo Global Management, Inc.
|
59,389 | $7,026,312 | |
| 7 | STT |
State Street Corp
|
38,983 | $6,611,516 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,756 | $5,393,182 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,316,621 | 24,831 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,479,898 | 24,933 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,336,893 | 24,430 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,288,278 | 24,430 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,763,768 | 21,798 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,141,000 | 21,703 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,176,690 | 21,236 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,871,633 | 20,789 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,717,307 | 20,449 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,795,739 | 20,195 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,674,774 | 19,848 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,379,039 | 19,848 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,176,675 | 15,871 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,389,281 | 15,764 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,370,444 | 15,487 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,314,543 | 15,364 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,267,940 | 13,142 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,523,981 | 13,087 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,562,585 | 13,064 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,411,987 | 13,097 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,522,599 | 13,169 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,230,838 | 11,710 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,090,669 | 11,710 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,051,347 | 13,484 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,279,204 | 66,539 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,134,977 | 68,049 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||