Sumitomo Mitsui DS Asset Management Company, Ltd 13F holdings
Sumitomo Mitsui DS Asset Management Company, Ltd reported 739 positions with a total reported value of $14.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.6%), GOOGL ALPHABET INC (5.1%), AAPL APPLE INC (4.7%), MSFT MICROSOFT CORP (3.6%), AMZN AMAZON COM INC (2.9%). Against 2026-03-31 it opened 21 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 739 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 4,067,233 | $813.8M | 5.6% |
| GOOGL ALPHABET INC | 2,079,244 | $739.8M | 5.1% |
| AAPL APPLE INC | 2,368,177 | $685.3M | 4.7% |
| MSFT MICROSOFT CORP | 1,415,755 | $528.1M | 3.6% |
| AMZN AMAZON COM INC | 1,743,929 | $415.6M | 2.9% |
| CAT CATERPILLAR INC | 313,099 | $333.4M | 2.3% |
| GS GOLDMAN SACHS GROUP INC | 287,819 | $291.1M | 2.0% |
| AVGO BROADCOM INC | 756,199 | $285.7M | 2.0% |
| VANGUARD INDEX FDS | 1,955,166 | $252.9M | 1.7% |
| JPM JPMORGAN CHASE & CO | 701,872 | $229.7M | 1.6% |
| MU MICRON TECHNOLOGY INC | 178,419 | $205.9M | 1.4% |
| META META PLATFORMS INC | 361,497 | $203.6M | 1.4% |
| LLY ELI LILLY & CO | 148,640 | $178.3M | 1.2% |
| TSLA TESLA INC | 403,974 | $169.9M | 1.2% |
| V VISA INC | 491,657 | $168.7M | 1.2% |
| WORLD GOLD TR | 2,108,788 | $167.5M | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 371,916 | $154.6M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 265,501 | $154.2M | 1.1% |
| JNJ JOHNSON & JOHNSON | 600,208 | $152.4M | 1.1% |
| ISHARES INC | 1,013,264 | $147.0M | 1.0% |
| HD HOME DEPOT INC | 388,440 | $137.0M | 0.9% |
| ISHARES TR | 2,411,744 | $136.5M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 1,536,352 | $127.3M | 0.9% |
| AXP AMERICAN EXPRESS CO | 361,823 | $122.4M | 0.8% |
| AMGN AMGEN INC | 321,697 | $116.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 166,900 | $36.9M | 0.3% |
| VANGUARD TAX-MANAGED FDS | 379,404 | $27.0M | 0.2% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 233,029 | $10.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 54,212 | $9.3M | <0.1% |
| RBC RBC BEARINGS INC | 8,570 | $5.5M | <0.1% |
| MTZ MASTEC INC | 6,995 | $2.9M | <0.1% |
| FTI TECHNIPFMC PLC | 41,450 | $2.7M | <0.1% |
| XPO XPO INC | 12,618 | $2.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 15,993 | $2.4M | <0.1% |
| FN FABRINET | 3,708 | $2.1M | <0.1% |
| MDLN MEDLINE INC | 38,338 | $1.5M | <0.1% |
| SN SHARKNINJA INC | 8,839 | $1.3M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 12,428 | $1.1M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 16,071 | $1.0M | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 4,620 | $459.2K | <0.1% |
| MXL MAXLINEAR INC | 3,333 | $426.7K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 5,473 | $361.7K | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 38,144 | $309.7K | <0.1% |
| AOS SMITH A O CORP | 4,720 | $296.0K | <0.1% |
| RRR RED ROCK RESORTS INC | 3,506 | $228.1K | <0.1% |
| ALX ALEXANDERS INC | 733 | $202.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 97,006 | $3.4M | <0.1% |
| HOLOGIC INC | 27,209 | $2.1M | <0.1% |
| HUBS HUBSPOT INC | 5,011 | $1.2M | <0.1% |
| EQH EQUITABLE HLDGS INC | 31,907 | $1.2M | <0.1% |
| ACM AECOM | 13,834 | $1.2M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 38,996 | $843.1K | <0.1% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 18,502 | $689.9K | <0.1% |
| ZG ZILLOW GROUP INC | 16,014 | $662.7K | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 10,450 | $604.0K | <0.1% |
| OKLO OKLO INC | 11,080 | $549.5K | <0.1% |
| BOX BOX INC | 15,622 | $369.3K | <0.1% |
| FSLY FASTLY INC | 12,166 | $353.5K | <0.1% |
| VERIS RESIDENTIAL INC | 16,966 | $320.1K | <0.1% |
| MNDY MONDAY COM LTD | 4,300 | $297.2K | <0.1% |
| TDC TERADATA CORP DEL | 10,328 | $264.7K | <0.1% |
| AMBA AMBARELLA INC | 4,730 | $243.5K | <0.1% |
| EPAM EPAM SYS INC | 1,573 | $213.0K | <0.1% |
| CAG CONAGRA BRANDS INC | 12,368 | $194.4K | <0.1% |
| CLBT CELLEBRITE DI LTD | 13,534 | $186.5K | <0.1% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | 18,446 | $171.2K | <0.1% |
| VNET VNET GROUP INC | 15,890 | $133.3K | <0.1% |
| MOMO HELLO GROUP INC | 12,296 | $70.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 770,906 | 1,955,166 | +153.6% | $252.9M |
| GOOGL ALPHABET INC | 1,847,178 | 2,079,244 | +12.6% | $739.8M |
| VANGUARD BD INDEX FDS | 378,907 | 1,380,938 | +264.5% | $101.4M |
| KLAC KLA CORP | 25,340 | 256,045 | +910.4% | $77.3M |
| ISHARES INC | 598,444 | 1,013,264 | +69.3% | $147.0M |
| WORLD GOLD TR | 1,603,510 | 2,108,788 | +31.5% | $167.5M |
| AMZN AMAZON COM INC | 1,613,765 | 1,743,929 | +8.1% | $415.6M |
| MRVL MARVELL TECHNOLOGY INC | 88,596 | 167,135 | +88.6% | $49.8M |
| BKNG BOOKING HOLDINGS INC | 7,782 | 118,423 | +1,421.8% | $21.1M |
| MU MICRON TECHNOLOGY INC | 162,976 | 178,419 | +9.5% | $205.9M |
| VANGUARD WHITEHALL FDS | 640,798 | 893,417 | +39.4% | $60.1M |
| SNDK SANDISK CORP | 4,424 | 11,522 | +160.4% | $26.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,271,808 | 2,411,744 | -26.3% | $136.5M |
| HONEYWELL INTL INC | 330,130 | 166,900 | -49.4% | $37.4M |
| SPDR SERIES TRUST | 426,462 | 270,417 | -36.6% | $26.8M |
| VANGUARD CHARLOTTE FDS | 1,007,951 | 749,859 | -25.6% | $36.3M |
| NVDA NVIDIA CORPORATION | 4,124,975 | 4,067,233 | -1.4% | $813.8M |
| ABNB AIRBNB INC | 137,308 | 61,806 | -55.0% | $8.8M |
| VZ VERIZON COMMUNICATIONS INC | 867,987 | 622,168 | -28.3% | $26.3M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 64,917 | 54,926 | -15.4% | $53.0M |
| WDC WESTERN DIGITAL CORP | 87,304 | 73,090 | -16.3% | $46.7M |
| CVX CHEVRON CORPORATION | 591,900 | 543,146 | -8.2% | $90.0M |
| INTU INTUIT | 68,294 | 39,389 | -42.3% | $10.3M |
| INTC INTEL CORP | 810,007 | 757,759 | -6.5% | $105.8M |
CIK 1411530 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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