Q4 2025 13F Detailed Holdings
-
Location
-
Tokyo, Japan
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Holdings as of
-
12/31/2025
-
Value
-
$5.65B
-
Value excl. options
-
$5.65B
-
Num holdings
-
195
-
Date filed
-
2/12/2026
-
Form type
-
13F-HR
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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) |
% Excl. Options |
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 |