Fund shareholders of Daiichi Sankyo Co Ltd
ISIN JP3475350009 · Japan · LEI 353800XGIU2IHQGC9504
- Fund shareholders
- 393
- Of which ETFs
- 87 306 other funds
- Value held
- 4.6B $ 2B SEK · 39.7M €
This issuer has other securities : Daiichi Sankyo Co Ltd (US23381D1028)
393 funds hold this company. This table lists the 383 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 7,900 | 139.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,500 | 134.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 7,500 | 132.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 7,400 | 122.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,300 | 130.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 6,822 | 112.8K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,500 | 128K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 6,300 | 112.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,300 | 111.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 6,200 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,200 | 107.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,181 | 1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 6,106 | 109.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 6,100 | 109.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 6,000 | 99.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,700 | 112.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 5,000 | 81.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,900 | 85.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,800 | 83.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,500 | 88.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 4,500 | 73.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 4,400 | 78.7K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,200 | 695.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,200 | 74.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,200 | 74K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 4,200 | 68.2K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 4,192 | 73.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,092 | 66.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,011 | 664.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 4,000 | 71.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 3,796 | 628.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,700 | 60.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 3,486 | 60.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,300 | 54.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,300 | 53.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,282 | 58.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,266 | 58.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,243 | 58K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,500 | 44.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,400 | 39K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 2,300 | 380.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,200 | 36.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,200 | 35.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,157 | 357.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,100 | 37.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,100 | 34.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 39.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,000 | 32.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,845 | 305.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 1,701 | 28.1K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,500 | 26.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,500 | 26.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,500 | 24.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,400 | 22.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,200 | 21.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,200 | 21.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,200 | 19.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,200 | 19.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 1,000 | 16.5K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 900 | 14.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 862 | 15.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 711 | 117.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 700 | 115.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 682 | 11.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 678 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 671 | 10.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 648 | 12.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 400 | 7.2K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 400 | 6.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 300 | 49.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 21.5M € | 3.27 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11.3M € | 1.52 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.9M € | 0.73 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.9M € | 1.09 % | as of Dec 31, 2025 ↗ | |
| ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 473K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 142K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 96.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 91.1K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 91.1K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 71K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.5K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.5K € | 0.01 % | as of Dec 31, 2025 ↗ |
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 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 2.34 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
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