Sumitomo Mitsui DS Asset Management Company, Ltd
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,944,596 | 275,614 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $76,729,935 | 274,801 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $73,513,838 | 274,777 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $68,517,883 | 259,086 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $58,702,002 | 243,688 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $58,247,885 | 248,795 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $48,556,981 | 238,797 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $53,442,420 | 232,217 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $41,227,941 | 216,431 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $35,799,675 | 219,213 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $37,013,024 | 213,135 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $35,274,121 | 205,788 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $33,367,970 | 177,972 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $24,514,144 | 160,014 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $23,399,812 | 138,354 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $22,442,898 | 122,820 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $16,512,125 | 105,556 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $15,486,930 | 101,881 | Shares | Sole | 2021-10-15 |
| 2021-06-30 | $14,139,959 | 94,449 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $13,219,107 | 87,893 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $12,638,212 | 90,035 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,840,205 | 100,196 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $11,338,736 | 99,419 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $8,826,254 | 88,840 | Shares | Sole | 2020-04-21 |