Sumitomo Mitsui DS Asset Management Company, Ltd
Position in STT — State Street Corp
CIK 1411530
TOKYO, M0
Position in STT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,611,516
+$1,654,035 QoQ
Shares Held
38,983
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#306
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #7 (5.9% 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
This page
|
38,983 | $6,611,516 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,756 | $5,393,182 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,611,516 | 38,983 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,957,481 | 39,171 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,043,774 | 39,096 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,458,960 | 38,436 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,022,735 | 37,829 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,920,647 | 32,622 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,147,964 | 32,073 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,779,461 | 31,417 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,272,096 | 30,704 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,352,847 | 30,430 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,336,658 | 30,166 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,024,468 | 30,234 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,206,011 | 30,145 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,180,401 | 28,807 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,215,631 | 28,563 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,723,598 | 28,344 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,529,043 | 24,802 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,150,818 | 24,688 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,287,986 | 24,602 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,875,446 | 22,137 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,839,616 | 22,358 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,894,089 | 22,546 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,626,996 | 22,355 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,341,629 | 22,613 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,417,864 | 22,311 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,241,031 | 23,297 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||