Sumitomo Mitsui DS Asset Management Company, Ltd
Position in TKO — TKO Group Holdings, Inc.
CIK 1411530
TOKYO, M0
Position in TKO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,631,613
-$1,402,788 QoQ
Shares Held
72,682
-8.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#88
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO 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. TKO ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
499,633 | $48,089,676 | |
| 2 | NFLX |
Netflix Inc
|
613,383 | $43,795,546 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,631,613 | 72,682 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $16,034,401 | 79,516 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,052,310 | 81,590 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,534,869 | 81,872 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,949,392 | 49,186 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,603,129 | 10,491 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,289,790 | 9,076 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,156,812 | 9,351 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $982,816 | 9,101 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $890,541 | 10,306 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $870,458 | 10,670 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $943,237 | 11,221 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||