|
⚲
|
| Wellington Management Japan PTE Ltd
✚
|
|
|---|---|
| CRD # | 165192 |
| SEC # | 801-77317 |
| CIK # | 0001633865 |
| AUM | $19.0 BB (2023-03-31) |
| Employees | 91 (14% Investors, 0% Brokers) |
| Phone | 81355330011 |
| Address | Palace Building 7F Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 19.0 | |
| UNH | 477.0 | 11.4 | |
| AAPL | 2,382.8 | 9.5 | |
| PFE | 284.2 | 8.9 | |
| GOOGL | 1,475.1 | 8.7 | |
| AMZN | 1,093.0 | 7.8 | |
| MRK | 232.4 | 7.3 | |
| LLY | 301.8 | 7.0 | |
| TJX | 67.3 | 6.1 | |
| TXN | 142.2 | 5.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization Portfolio | 2018-03-29 | 0.8 | |
| HF | Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations Portfolio | 2013-08-09 | 0.0 | |
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Asia Technology Portfolio | 2012-03-16 | 46.5 | |
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Small Cap Equity Portfolio | 2012-03-16 | 0.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 14 | 11.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (g) Pension and profit sharing plans | 24 | 1.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 1.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 15 | 4.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 59 | 19.0 |
| By Discretionary | ||
| Discretionary | 58 | 18.6 |
| Non-Discretionary | 1 | 0.4 |
| Total | 59 | 19.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.0 | |
| United States Persons | 1.0 | |
| Total | 59 | 19.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001633865] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,204.7 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Wellington Alternative Investments LLC
✚
|
MA | 43.4 |
|
Wellington Management Singapore PTE Ltd
✚
|
29.4 | |
|
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
|
Wellington Management Hong Kong Limited
✚
|
13.4 | |
|
Wellington Funds US LLC
✚
|
MA | 5.2 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.0 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.4 |
|
Wellington-Altus USA Inc
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brookfield Public Securities Group LLC
✚
|
NY | 22.0 |
|
ArrowMark Colorado Holdings LLC
✚
|
CO | 21.4 |
|
Palmer Square Capital Management LLC
✚
|
KS | 20.8 |
|
Rothschild and Co Wealth Management UK Limited
✚
|
18.5 | |
|
Fred Alger Management LLC
✚
|
NY | 17.7 |
|
1919 Investment Counsel LLC
✚
|
MD | 17.4 |
|
Winslow Capital Management LLC
✚
|
MN | 17.4 |
|
Longfellow Investment Management Co LLC
✚
|
MA | 16.8 |
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 16.4 |
|
Wealthspire Advisors LLC
✚
|
NY | 16.3 |