Sumitomo Mitsui DS Asset Management Company, Ltd
13F Reported Value
ⓘ$14.5B
Holdings
767
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sumitomo Mitsui DS Asset Management Company, Ltd disclosed 767 positions worth $14.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 26 new positions and exited 29. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Sumitomo Mitsui DS Asset Management Company, Ltd’s Form 13F-HR filing with the SEC under CIK 1411530.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$813.8M4,067,233 sh - 76.4#84
Quality
$685.3M2,368,177 sh - 79.8#31
Quality
$528.1M1,415,755 sh - 78.2
Quality
$455.2M1,273,877 sh - 68.7
Quality
$415.6M1,743,929 sh - 66.5
Quality
$333.4M313,099 sh - 73.5
Quality
$291.1M287,819 sh - 84.5
Quality
$285.7M756,199 sh - 78.2
Quality
$284.6M805,367 sh - 70.7
Quality
$229.7M701,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $813.8M | 4,067,233 |
 Apple Inc.$AAPL | 76.4#84 | $685.3M | 2,368,177 |
 MICROSOFT CORP$MSFT | 79.8#31 | $528.1M | 1,415,755 |
 Alphabet Inc.$GOOG | 78.2 | $455.2M | 1,273,877 |
 AMAZON COM INC$AMZN | 68.7 | $415.6M | 1,743,929 |
 CATERPILLAR INC$CAT | 66.5 | $333.4M | 313,099 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $291.1M | 287,819 |
 Broadcom Inc.$AVGO | 84.5 | $285.7M | 756,199 |
 Alphabet Inc.$GOOGL | 78.2 | $284.6M | 805,367 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $229.7M | 701,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sumitomo Mitsui DS Asset Management Company, Ltd's 767 positions.
Showing top 10 of 767 holdings.
Sector Allocation
Technology
$5.6B
Financials
$2.1B
Industrials
$1.5B
Consumer Discretionary
$1.2B
Healthcare
$1.2B
Other
$882.4M
Real Estate
$506.0M
Consumer Staples
$393.3M
Top Holdings — Sumitomo Mitsui DS Asset Management Company, Ltd (Q2 2026)
Top 150 of 767 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $813.8M | 5.6% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $685.3M | 4.7% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $528.1M | 3.6% | +2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $455.2M | 3.1% | +25% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $415.6M | 2.9% | +8% | 68.7 |
| 6 | $CAT | CATERPILLAR INC | $333.4M | 2.3% | -1% | 66.5 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $291.1M | 2.0% | -1% | 73.5 |
| 8 | $AVGO | Broadcom Inc. | $285.7M | 2.0% | +2% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $284.6M | 2.0% | -3% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $229.7M | 1.6% | -0% | 70.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $205.9M | 1.4% | +9% | 86.2 |
| 12 |  $META | Meta Platforms, Inc. | $203.6M | 1.4% | -1% | 79.6 |
| 13 |  $LLY | ELI LILLY & Co | $178.3M | 1.2% | +0% | 87.5 |
| 14 |  $TSLA | Tesla, Inc. | $169.9M | 1.2% | +2% | 53.9 |
| 15 |  $V | VISA INC. | $168.7M | 1.2% | -0% | 82.9 |
| 16 |  $GLDM | World Gold Trust | $167.5M | 1.2% | +32% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $154.6M | 1.1% | -0% | 62.7 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $154.2M | 1.1% | -3% | 79.8 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $152.4M | 1.1% | +0% | 69 |
| 20 |  $HD | HOME DEPOT, INC. | $137.0M | 0.9% | -0% | 60.3 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $122.4M | 0.8% | -1% | 69.4 |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $118.6M | 0.8% | +483% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $117.8M | 0.8% | +3% | — |
| 24 |  $AMGN | AMGEN INC | $116.5M | 0.8% | -1% | 79.2 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $110.2M | 0.8% | +13% | 70.3 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $107.4M | 0.7% | +3% | 73.8 |
| 27 | — | ISHARES INC - MSCI WORLD ETF | $106.7M | 0.7% | +29% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $106.6M | 0.7% | +1% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $106.3M | 0.7% | -0% | 70 |
| 30 |  $INTC | INTEL CORP | $105.8M | 0.7% | -6% | 45.6 |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $101.4M | 0.7% | +264% | — |
| 32 |  $WMT | Walmart Inc. | $100.6M | 0.7% | +1% | 60.2 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $95.7M | 0.7% | -1% | 61.3 |
| 34 |  $MCD | MCDONALDS CORP | $95.5M | 0.7% | -5% | 69 |
| 35 |  $TRV | TRAVELERS COMPANIES, INC. | $91.6M | 0.6% | -2% | 75.9 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $90.5M | 0.6% | -7% | 57.9 |
| 37 |  $CVX | CHEVRON CORP | $90.0M | 0.6% | -8% | 62.8 |
| 38 |  $MRK | Merck & Co., Inc. | $89.3M | 0.6% | +0% | 59.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $85.9M | 0.6% | -0% | 64.6 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $84.4M | 0.6% | +2% | 72.3 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $83.5M | 0.6% | -0% | 67.6 |
| 42 |  $ABBV | AbbVie Inc. | $81.7M | 0.6% | +1% | 72.6 |
| 43 |  $LRCX | LAM RESEARCH CORP | $78.0M | 0.5% | +2% | 79.4 |
| 44 |  $KLAC | KLA CORP | $77.3M | 0.5% | +910% | 78.6 |
| 45 |  $BA | BOEING CO | $75.1M | 0.5% | -1% | 61.6 |
| 46 |  $KO | COCA COLA CO | $70.9M | 0.5% | +6% | 69.5 |
| 47 |  $WELL | WELLTOWER INC. | $64.3M | 0.4% | +3% | 59.8 |
| 48 |  $PM | Philip Morris International Inc. | $62.0M | 0.4% | +2% | 75.9 |
| 49 |  $MA | Mastercard Inc | $61.7M | 0.4% | -0% | 85.1 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.4M | 0.4% | +2% | 66.2 |
| 51 |  $SNPS | SYNOPSYS INC | $60.1M | 0.4% | +39% | 67.9 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $57.7M | 0.4% | -0% | 79.3 |
| 53 |  $GE | GENERAL ELECTRIC CO | $57.7M | 0.4% | +1% | 73.8 |
| 54 |  $CRM | Salesforce, Inc. | $56.4M | 0.4% | -4% | 77 |
| 55 | — | ISHARES TR - U.S. REAL ES ETF | $55.8M | 0.4% | NEW | — |
| 56 |  $STX | Seagate Technology Holdings plc | $53.0M | 0.4% | -15% | — |
| 57 |  $EQIX | EQUINIX INC | $52.0M | 0.4% | -3% | 59 |
| 58 |  $MMM | 3M CO | $50.9M | 0.3% | -1% | 64.9 |
| 59 |  $MRVL | Marvell Technology, Inc. | $49.8M | 0.3% | +89% | 76.5 |
| 60 |  $PLTR | Palantir Technologies Inc. | $49.7M | 0.3% | +12% | 84.6 |
| 61 |  $PLD | Prologis, Inc. | $48.2M | 0.3% | +4% | 68.3 |
| 62 |  $DIS | Walt Disney Co | $48.1M | 0.3% | -1% | 60.1 |
| 63 |  $NEE | NEXTERA ENERGY INC | $47.8M | 0.3% | +4% | 64.6 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $47.1M | 0.3% | -4% | 67.7 |
| 65 |  $ORCL | ORACLE CORP | $46.9M | 0.3% | +8% | 66.2 |
| 66 |  $WDC | WESTERN DIGITAL CORP | $46.7M | 0.3% | -16% | 80.7 |
| 67 |  $GEV | GE Vernova Inc. | $46.3M | 0.3% | +1% | 81.1 |
| 68 |  $BNY | Bank of New York Mellon Corp | $44.8M | 0.3% | -6% | 74.1 |
| 69 |  $ANET | Arista Networks, Inc. | $44.5M | 0.3% | -3% | 81.9 |
| 70 |  $NFLX | NETFLIX INC | $43.8M | 0.3% | +1% | 78.8 |
| 71 |  $ETN | Eaton Corp plc | $41.7M | 0.3% | -1% | — |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $40.3M | 0.3% | +156% | — |
| 73 |  $GLW | CORNING INC /NY | $40.1M | 0.3% | +36% | 73.7 |
| 74 |  $PANW | Palo Alto Networks Inc | $39.8M | 0.3% | +3% | 65.5 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $38.8M | 0.3% | +1% | 73.4 |
| 76 |  $MS | MORGAN STANLEY | $37.7M | 0.3% | +2% | 75.8 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $37.4M | 0.3% | -49% | 65 |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $37.3M | 0.3% | +0% | 61.8 |
| 79 |  $HONA | Honeywell Aerospace Inc. | $36.9M | 0.3% | NEW | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $36.8M | 0.3% | -0% | 68.7 |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $36.3M | 0.3% | -8% | 64.3 |
| 82 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $36.3M | 0.3% | -26% | — |
| 83 |  $VRT | Vertiv Holdings Co | $36.1M | 0.3% | -13% | 81 |
| 84 |  $C | CITIGROUP INC | $35.8M | 0.3% | -3% | 65 |
| 85 |  $LIN | LINDE PLC | $34.7M | 0.2% | +1% | — |
| 86 |  $RTX | RTX Corp | $34.3M | 0.2% | +1% | 73.2 |
| 87 |  $TT | Trane Technologies plc | $34.0M | 0.2% | -9% | — |
| 88 |  $PWR | QUANTA SERVICES, INC. | $33.7M | 0.2% | -12% | 72.1 |
| 89 |  $DDOG | Datadog, Inc. | $32.1M | 0.2% | -5% | 71.4 |
| 90 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $31.5M | 0.2% | -1% | 75.4 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $31.4M | 0.2% | +10% | 79.9 |
| 92 |  $PH | Parker-Hannifin Corp | $30.6M | 0.2% | -9% | 65.8 |
| 93 |  $ADI | ANALOG DEVICES INC | $29.9M | 0.2% | +2% | 79.2 |
| 94 |  $APP | AppLovin Corp | $29.4M | 0.2% | -1% | 84.4 |
| 95 |  $FTNT | Fortinet, Inc. | $28.8M | 0.2% | -17% | 80.1 |
| 96 |  $SPGI | S&P Global Inc. | $28.8M | 0.2% | +5% | 76.1 |
| 97 |  $PEP | PEPSICO INC | $28.7M | 0.2% | +7% | 63.4 |
| 98 |  $QCOM | QUALCOMM INC/DE | $28.4M | 0.2% | +3% | 70.5 |
| 99 |  $NOW | ServiceNow, Inc. | $27.9M | 0.2% | +6% | 72.9 |
| 100 |  $SPG | SIMON PROPERTY GROUP INC. | $27.6M | 0.2% | +0% | 76.7 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.1M | 0.2% | +0% | 65.1 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.0M | 0.2% | NEW | — |
| 103 |  $SYK | STRYKER CORP | $27.0M | 0.2% | +12% | 72.1 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.8M | 0.2% | -9% | 72.8 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $26.3M | 0.2% | -28% | 65.8 |
| 106 |  $SNDK | Sandisk Corp | $26.2M | 0.2% | +160% | 87.7 |
| 107 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $25.7M | 0.2% | +42% | — |
| 108 | $SNPS | SYNOPSYS INC | $25.5M | 0.2% | +5% | 67.9 |
| 109 |  $FIX | COMFORT SYSTEMS USA INC | $25.4M | 0.2% | -11% | 77.7 |
| 110 |  $ARES | Ares Management Corp | $24.0M | 0.2% | +21% | 60.9 |
| 111 |  $UNP | UNION PACIFIC CORP | $23.9M | 0.2% | +4% | 69.7 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $23.8M | 0.2% | +3% | 57.4 |
| 113 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.4M | 0.2% | +15% | 66.2 |
| 114 |  $IAU | ISHARES GOLD TRUST | $23.2M | 0.2% | +144% | — |
| 115 | — | ISHARES TR - JPMORGAN USD EMG | $23.1M | 0.2% | +4% | — |
| 116 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $23.0M | 0.2% | -42% | — |
| 117 |  $DE | DEERE & CO | $22.8M | 0.2% | -1% | 55.4 |
| 118 |  $ABT | ABBOTT LABORATORIES | $22.6M | 0.2% | +1% | 65.5 |
| 119 |  $ECL | ECOLAB INC. | $22.4M | 0.1% | -5% | 63.3 |
| 120 |  $O | REALTY INCOME CORP | $22.4M | 0.1% | +2% | 73.7 |
| 121 |  $T | AT&T INC. | $22.2M | 0.1% | +0% | 65.7 |
| 122 |  $CEG | Constellation Energy Corp | $21.9M | 0.1% | -2% | 59.4 |
| 123 |  $MSCI | MSCI Inc. | $21.8M | 0.1% | -0% | 75.7 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $21.7M | 0.1% | +0% | 79.4 |
| 125 |  $BKNG | Booking Holdings Inc. | $21.1M | 0.1% | +1422% | 58.5 |
| 126 |  $WM | WASTE MANAGEMENT INC | $21.1M | 0.1% | +7% | 67.6 |
| 127 |  $PFE | PFIZER INC | $21.0M | 0.1% | +1% | 62 |
| 128 |  $BLK | BlackRock, Inc. | $20.5M | 0.1% | +0% | 70 |
| 129 |  $DELL | Dell Technologies Inc. | $19.9M | 0.1% | -3% | 71.2 |
| 130 |  $UBER | Uber Technologies, Inc | $19.8M | 0.1% | -6% | 73.5 |
| 131 |  $PSA | Public Storage | $19.7M | 0.1% | +4% | 69.1 |
| 132 |  $CVS | CVS HEALTH Corp | $19.7M | 0.1% | +6% | 59.4 |
| 133 |  $MSI | Motorola Solutions, Inc. | $19.6M | 0.1% | +69% | 71.8 |
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.3M | 0.1% | -1% | — |
| 135 |  $AWK | American Water Works Company, Inc. | $19.1M | 0.1% | -20% | 58.1 |
| 136 |  $ACN | Accenture plc | $19.0M | 0.1% | +24% | — |
| 137 |  $MO | ALTRIA GROUP, INC. | $18.9M | 0.1% | -0% | 67.4 |
| 138 |  $PGR | PROGRESSIVE CORP/OH/ | $18.7M | 0.1% | -1% | 80.1 |
| 139 |  $COP | CONOCOPHILLIPS | $18.6M | 0.1% | +0% | 70.2 |
| 140 |  $CB | Chubb Ltd | $18.5M | 0.1% | -2% | — |
| 141 |  $IBKR | Interactive Brokers Group, Inc. | $18.5M | 0.1% | -25% | 77 |
| 142 |  $TDY | TELEDYNE TECHNOLOGIES INC | $18.3M | 0.1% | +24% | 67.2 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.1M | 0.1% | +6% | 70.4 |
| 144 |  $HWM | Howmet Aerospace Inc. | $18.0M | 0.1% | +1% | 73.9 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.9M | 0.1% | -6% | 62.4 |
| 146 |  $LOW | LOWES COMPANIES INC | $17.8M | 0.1% | +0% | 60.8 |
| 147 |  $DHR | DANAHER CORP /DE/ | $17.4M | 0.1% | +1% | 64.8 |
| 148 |  $NKE | NIKE, Inc. | $17.0M | 0.1% | -0% | 49.3 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $16.8M | 0.1% | -1% | 86.8 |
| 150 |  $SO | SOUTHERN CO | $16.7M | 0.1% | +1% | 62 |
New Positions (26)
$HONA Honeywell Aerospace Inc.$36.9M
$BAM Brookfield Asset Management Ltd.$10.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$9.3M
$RBC RBC Bearings INC$5.5M
$MTZ MASTEC INC$2.9M
$FTI TechnipFMC plc$2.7M
$XPO XPO, Inc.$2.6M
$FDXF FedEx Freight Holding Company, Inc.$2.4M
$FN Fabrinet$2.1M
$MDLN Medline Inc.$1.5M
$SN SharkNinja, Inc.$1.3MExited Positions (29)
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