Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,989,068
+$504,773 QoQ
Shares Held
11,728
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#479
of 1,248 holders
Holding Since
Mar 2021
22 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,837,672 across 18 Asset Management names. STT ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
82,960 | $9,234,277 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
447,908 | $7,067,988 | |
| 3 | BLK |
BlackRock, Inc.
|
5,148 | $4,950,110 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
90,800 | $4,717,060 | |
| 5 | BX |
Blackstone Inc.
|
30,339 | $3,569,990 | |
| 6 | KKR |
KKR & Co. Inc.
|
28,869 | $2,649,596 | |
| 7 | APO |
Apollo Global Management, Inc.
|
21,391 | $2,530,769 | |
| 8 | STT |
State Street Corp
This page
|
11,728 | $1,989,068 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,068 | 11,728 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,484,295 | 11,728 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,327,125 | 10,287 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,114,856 | 9,610 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $972,053 | 9,141 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $818,393 | 9,141 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $860,481 | 8,767 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $718,730 | 8,124 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $575,202 | 7,773 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $601,008 | 7,773 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $624,405 | 8,061 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $520,480 | 7,773 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $534,067 | 7,298 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $535,052 | 7,069 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $485,122 | 6,254 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $342,725 | 5,636 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $311,825 | 5,058 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $362,070 | 4,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $341,217 | 3,669 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $284,828 | 3,362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,244 | 2,616 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $263,959 | 3,142 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||