Sumitomo Mitsui DS Asset Management Company, Ltd
Position in TW — Tradeweb Markets Inc.
CIK 1411530
TOKYO, M0
Position in TW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,333,599
-$3,185,622 QoQ
Shares Held
143,825
-3.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#98
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $401,903,635 across 11 Capital Markets names. TW ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
287,819 | $291,091,502 | |
| 2 | MS |
Morgan Stanley
|
180,283 | $37,686,358 | |
| 3 | SCHW |
Schwab Charles Corp
|
235,706 | $21,748,592 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
212,287 | $18,477,460 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
143,825 | $14,333,599 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
111,983 | $11,229,655 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,973 | $3,654,234 | |
| 8 | IREN |
IREN Ltd
|
37,069 | $1,695,165 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,333,599 | 143,825 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,519,221 | 148,897 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,709,780 | 155,382 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,999,431 | 144,165 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,361,224 | 111,757 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,758,461 | 112,882 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,660,683 | 111,982 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,993,878 | 113,155 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,703,036 | 110,406 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,969,341 | 114,902 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,807,722 | 118,923 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,994,604 | 124,621 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,102,977 | 132,929 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,647,553 | 109,435 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,858,231 | 105,625 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,008,504 | 106,496 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,148,436 | 104,739 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,670,581 | 121,436 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $10,618,545 | 106,037 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,117,477 | 112,868 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $732,289 | 8,660 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $427,942 | 5,783 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $357,776 | 5,729 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $335,646 | 5,787 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $336,223 | 5,783 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||