Wellington Management Japan PTE Ltd

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Wellington Management Japan PTE Ltd
CRD #165192
SEC #801-77317
CIK #0001633865
AUM $19.0 BB (2023-03-31)
Employees 91 (14% Investors, 0% Brokers)
Phone81355330011
AddressPalace Building 7F
Tokyo, Japan
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
504030201002010201420192024
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 ($BB)
70056042028014002011201520192024
Type Form D Funds Date Sold ($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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Fuller & Thaler Asset Management Inc
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Wealthspire Advisors LLC
NY 16.3
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