Which New Zealand managed funds hold Daiichi Sankyo Co?

36 New Zealand managed funds hold Daiichi Sankyo Co as a direct holding, across 11 fund managers. Weights range from 0.010% to 0.280% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Daiichi Sankyo Co indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Daiichi Sankyo Co?

Generate Focused Growth Managed Fund has the largest direct holding at 0.280% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Daiichi Sankyo Co?

36 funds hold Daiichi Sankyo Co directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Daiichi Sankyo Co indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Generate Focused Growth Managed Fund	GGenerate	0.280%
Kernel World ex-US Fund	Kernel	0.150%
Kernel Global ESG Fund	Kernel	0.130%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.130%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.130%
Aurellan Global Shares Fund	AAurellan	0.090%
Aurellan Hedged Global Shares Fund	AAurellan	0.090%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.040%
AMP International Shares Managed Fund	AMP	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%

Funds holding Daiichi Sankyo Co usually also hold

Companies that appear alongside Daiichi Sankyo Co in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Daiichi Sankyo Co — shown so you can check the grouping rather than take it on trust.

DAIICHI SANKYO COMPANY LIMITED
DAIICHI SANKYO LTD
Daiichi SAnkyo Ord Shs
Daiichi Sankyo Co
Daiichi Sankyo Co Ltd
Daiichi Sankyo Company Limited

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