Q2 2025 13F Detailed Holdings
-
Location
-
Tokyo, Japan
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$6,139,757
-
Num holdings
-
239
-
Date filed
-
8/13/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Sumitomo Mitsui Banking Corporation |
028-17800 |
| 2 |
SMBC Trust Bank Ltd. |
028-18879 |
| 3 |
SMBC Nikko Securities Inc. |
028-20371 |
| 4 |
Sumitomo Mitsui Card Company, Limited |
028-20372 |