Fund shareholders of Daiichi Sankyo Co Ltd
ISIN JP3475350009 · Japan · LEI 353800XGIU2IHQGC9504
- Fund shareholders
- 392
- Of which ETFs
- 87 305 other funds
- Value held
- 4.6B $ 2B SEK · 39.7M €
This issuer has other securities : Daiichi Sankyo Co Ltd (US23381D1028)
392 funds hold this company. This table lists the 383 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 211,471 | 4.1M $ | 0.66 % | as of Feb 27, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 206,100 | 3.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 195,500 | 3.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 195,200 | 3.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 195,200 | 3.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 195,000 | 32.3M SEK | 2.58 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 190,000 | 31.5M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 186,800 | 3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 186,200 | 3.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 180,200 | 3.2M $ | 4.13 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 179,900 | 29.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 177,200 | 3.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 175,000 | 29M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 173,900 | 3.1M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,000 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 170,500 | 3.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 167,931 | 3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 164,400 | 2.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 160,800 | 26.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 157,174 | 2.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 153,400 | 2.5M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 152,560 | 2.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 150,500 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 149,800 | 2.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 149,700 | 2.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 145,500 | 2.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 141,000 | 2.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 135,655 | 2.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 135,500 | 2.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 135,000 | 22.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,600 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 132,800 | 2.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 132,600 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 131,100 | 21.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,300 | 2.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 125,600 | 2.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 123,800 | 2.4M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 118,261 | 2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 117,600 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 113,500 | 2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 113,099 | 2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 112,100 | 18.6M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 111,200 | 2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 111,061 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 109,400 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 109,000 | 18.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 108,400 | 1.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 105,600 | 1.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 103,200 | 17.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 101,500 | 1.8M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 100,339 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 95,900 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 95,700 | 1.9M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 95,100 | 1.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 92,924 | 1.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 90,500 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 89,400 | 1.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 86,800 | 1.7M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 86,600 | 1.7M $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,500 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 84,100 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 82,900 | 1.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 82,700 | 1.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 81,918 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 80,300 | 1.6M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 80,100 | 1.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 80,000 | 1.3M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 79,800 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,300 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 75,682 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 75,100 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 74,800 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 72,663 | 1.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 70,300 | 1.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 69,100 | 1.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 67,600 | 11.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 66,200 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 66,000 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 65,500 | 1.1M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 64,646 | 1.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 64,200 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 61,300 | 1.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 59,713 | 987.3K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 57,600 | 9.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 56,900 | 1.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 55,400 | 991.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 55,009 | 984.1K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 52,700 | 916.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 52,600 | 941K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 51,348 | 848.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 50,479 | 903.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 50,000 | 812.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 49,400 | 802.5K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 48,300 | 8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 48,100 | 848K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 47,000 | 840.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 46,800 | 7.7M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 46,500 | 7.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 44,900 | 888K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 44,600 | 775.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus NFJ International Value Fund Virtus Investment Trust | 4.13 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 4.11 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.27 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 2.82 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 2.58 % | as of Mar 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 1.96 % | as of Mar 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 1.66 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.52 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.51 % | as of Apr 30, 2026 ↗ |
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 1.49 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 320 | +9 | 265,638,659 | -11.5 % |
| 2026Q1 | 311 | -17 | 300,295,246 | +0.7 % |
| 2025Q4 | 328 | -14 | 298,193,685 | +4.4 % |
| 2025Q3 | 342 | -6 | 285,745,210 | -10.3 % |
| 2025Q2 | 348 | -20 | 318,430,878 | -0.3 % |
| 2025Q1 | 368 | -2 | 319,424,356 | -5.6 % |
| 2024Q4 | 370 | +12 | 338,266,339 | -2.6 % |
| 2024Q3 | 358 | +14 | 347,325,318 | -1.3 % |
| 2024Q2 | 344 | +35 | 351,807,410 | +32.1 % |
| 2024Q1 | 309 | -4 | 266,272,245 | -24.9 % |
| 2023Q4 | 313 | 354,529,715 |
Funds holding the debt of Daiichi Sankyo Co Ltd
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.6M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 518.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Daiichi Sankyo Co Ltd". https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-JP3475350009