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Wellington Management Japan PTE Ltd
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 - 2024 |
---|---|---|
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 |
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