Sumitomo Mitsui DS Asset Management Company, Ltd

CIK

1411530

Location

TOKYO, M0

Portfolio Value

Large $14,545,862,057

Diversification

Diversified

Filing Date

Global Rank

#432 / 8,793 ▼ 23 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

738 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.3 pts

Top 5

21.9%

−0.2 pts

Top 10

31.5%

+0.2 pts

HHI

152

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$4,517,953,491	119
Financial Services	12.9%	$1,870,279,497	96
Industrials	9.6%	$1,402,219,462	98
Healthcare	8.6%	$1,247,560,107	70
Communication Services	8.4%	$1,226,971,474	31
Consumer Cyclical	8.2%	$1,195,627,302	70
Unclassified	7.8%	$1,133,541,482	20
Consumer Defensive	3.8%	$548,378,549	35
Real Estate	3.5%	$508,344,441	114
Energy	2.5%	$370,536,960	26
Basic Materials	1.9%	$270,999,208	28
Utilities	1.7%	$253,450,084	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,187,211	1,955,166	$252,936,154
BIV	Vanguard Intermediate-Term Bond ETF	+1,002,031	1,380,938	$101,374,658
GLDM	World Gold Trust	+505,278	2,108,788	$167,479,942
VIGI	Vanguard International Dividend Appreciation ETF	+252,619	893,417	$60,073,359
GOOGL	Alphabet Inc.	+232,066	2,079,244	$739,805,745
KLAC	Kla Corp	+230,705	256,045	$77,251,336
IAU	Ishares Gold Trust	+181,078	307,145	$23,192,518
AMZN	Amazon Com Inc	+130,164	1,743,929	$415,648,037
BKF	iShares MSCI BIC ETF	+118,511	526,498	$106,689,554
EDV	Vanguard World Funds Extended Duration ETF	+117,725	130,167	$15,557,559
BKNG	Booking Holdings Inc.	+110,641	118,423	$21,107,715
CSCO	Cisco Systems, Inc.	+107,840	938,596	$110,247,486
SVC	Service Properties Trust	+95,958	133,778	$226,084
MRVL	Marvell Technology, Inc.	+78,539	167,135	$49,787,845
CVNA	Carvana Co.	+73,403	91,440	$6,018,580
DCI	DONALDSON Co INC	+70,364	73,600	$6,607,072
DVN	Devon Energy Corp/De	+67,132	156,915	$6,483,727
RPRX	Royalty Pharma plc	+63,887	206,765	$11,593,313
KO	Coca Cola Co	+53,077	872,690	$70,923,516
ROL	Rollins Inc	+48,798	103,318	$4,312,493
PLTR	Palantir Technologies Inc.	+46,487	426,114	$49,714,720
FNV	FRANCO NEVADA Corp	+46,460	49,162	$10,247,327
GLW	Corning Inc /Ny	+41,548	157,030	$40,110,172
ARES	Ares Management Corp	+37,793	215,915	$24,033,498
AAPL	Apple Inc.	+36,881	2,368,177	$685,255,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−563,755	2,898,510	$176,785,549
BNDX	Vanguard Total International Bond ETF	−258,092	749,859	$36,315,671
VZ	Verizon Communications Inc	−245,819	622,168	$26,342,593
HON	Honeywell International Inc	−163,230	166,900	$37,368,910
SNAP	Snap Inc	−159,714	61,897	$274,822
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−156,045	270,417	$26,788,471
PINS	Pinterest, Inc.	−99,400	25,680	$540,050
ABNB	Airbnb, Inc.	−75,502	61,806	$8,844,438
KEY	Keycorp /New/	−70,512	112,762	$2,599,164
TRMB	Trimble Inc.	−69,315	60,616	$3,102,326
IBKR	Interactive Brokers Group, Inc.	−69,020	212,287	$18,477,460
VLTO	Veralto Corp	−68,947	49,590	$4,397,641
CL	Colgate Palmolive Co	−66,307	124,358	$11,401,141
DOC	Healthpeak Properties, Inc.	−58,039	187,989	$4,022,964
NVDA	Nvidia Corp	−57,742	4,067,233	$813,812,650
RF	Regions Financial Corp	−52,520	105,964	$3,200,112
INTC	Intel Corp	−52,248	757,759	$105,805,889
XOM	ExxonMobil Holdings Corp	−50,357	661,992	$90,507,546
CVX	Chevron Corp	−48,754	543,146	$90,031,880
EOG	Eog Resources Inc	−46,338	86,915	$11,275,482
WMB	Williams Companies, Inc.	−45,343	488,921	$36,346,387
TTD	Trade Desk, Inc.	−44,305	12,687	$229,380
MIR	Mirion Technologies, Inc.	−40,884	322,714	$5,786,262
FTNT	Fortinet, Inc.	−38,252	187,674	$28,830,479
DD	DuPont de Nemours, Inc.	−38,029	19,069	$2,586,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	166,900	$36,898,252
VEA	Vanguard FTSE Developed Markets ETF	379,404	$27,032,535
BAM	Brookfield Asset Management Ltd.	233,029	$10,451,350
SPCX	Space Exploration Technologies Corp	54,212	$9,262,662
RBC	RBC Bearings INC	8,570	$5,519,594
MTZ	Mastec Inc	6,995	$2,910,339
FTI	TechnipFMC plc	41,450	$2,748,135
XPO	XPO, Inc.	12,618	$2,590,349
FDXF	FedEx Freight Holding Company, Inc.	15,993	$2,414,943
FN	Fabrinet	3,708	$2,084,192
MDLN	Medline Inc.	38,338	$1,512,050
SN	SharkNinja, Inc.	8,839	$1,345,914
TIGO	Millicom International Cellular SA	12,428	$1,127,965
CRCL	Circle Internet Group, Inc.	16,071	$1,006,526
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,620	$459,228
MXL	Maxlinear, Inc	3,333	$426,723
BUYZ	Franklin Disruptive Commerce ETF	5,473	$361,655
YMM	Full Truck Alliance Co. Ltd.	38,144	$309,729
AOS	Smith A O Corp	4,720	$296,038
RRR	Red Rock Resorts, Inc.	3,506	$228,100
ALX	Alexanders Inc	733	$201,985
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	5,011	$1,223,185
EQH	Equitable Holdings, Inc.	31,907	$1,184,068
ACM	Aecom	13,834	$1,173,399
DKNG	DraftKings Inc.	38,996	$843,093
MMYT	MakeMyTrip Ltd	18,502	$689,939
ZG	Zillow Group, Inc.	16,014	$662,659
RYAAY	Ryanair Holdings PLC	10,450	$604,010
OKLO	Oklo Inc.	11,080	$549,457
BOX	Box Inc	15,622	$369,304
FSLY	Fastly, Inc.	12,166	$353,543
—		7,065	$353,038
MNDY	monday.com Ltd.	4,300	$297,173
TDC	Teradata Corp /De/	10,328	$264,706
VIG	Vanguard Dividend Appreciation ETF	2,951	$261,753
AMBA	Ambarella Inc	4,730	$243,500
EPAM	EPAM Systems, Inc.	1,573	$212,984
CAG	Conagra Brands Inc.	12,368	$194,424
CLBT	Cellebrite DI Ltd.	13,534	$186,498
DJT	Trump Media & Technology Group Corp.	18,446	$171,178
VNET	VNET Group, Inc.	15,890	$133,317
MOMO	Hello Group Inc.	12,296	$70,824
—		97,006	$0
—		16,966	$0
—		27,209	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

738 tracked positions · $14,545,862,057 total · filing declares 767 positions · $14,489,715,878 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 738 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,067,233	-57,742	$813,812,650	+13.1%	5.59%
GOOGL	Alphabet Inc. Communication Services	Added	2,079,244	+232,066	$739,805,745	+39.4%	5.09%
AAPL	Apple Inc. Technology	Added	2,368,177	+36,881	$685,255,696	+15.8%	4.71%
MSFT	Microsoft Corp Technology	Added	1,415,755	+34,077	$528,104,930	+3.3%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,743,929	+130,164	$415,648,037	+23.7%	2.86%
CAT	Caterpillar Inc Industrials	Reduced	313,099	-3,135	$333,419,125	+48.8%	2.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	287,819	-3,300	$291,091,502	+18.2%	2.00%
AVGO	Broadcom Inc. Technology	Added	756,199	+18,245	$285,654,172	+25.1%	1.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,955,166	+1,187,211	$252,936,154	+102.6%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	701,872	-2,055	$229,743,761	+11.0%	1.58%
MU	Micron Technology Inc Technology	Added	178,419	+15,443	$205,947,267	+274.0%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	361,497	-2,666	$203,627,645	−2.3%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	148,640	+530	$178,283,290	+30.9%	1.23%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,898,510	-563,755	$176,785,549	—	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	403,974	+6,073	$169,911,464	+14.9%	1.17%
V	Visa Inc. Financial Services	Reduced	491,657	-866	$168,682,600	+13.3%	1.16%
GLDM	World Gold Trust	Added	2,108,788	+505,278	$167,479,942	+12.7%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	371,916	-680	$154,579,447	+53.3%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	265,501	-7,927	$154,232,185	+177.3%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	600,208	+2,398	$152,434,825	+4.3%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	388,440	-483	$136,995,019	+7.1%	0.94%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,536,352	-34,001	$127,283,358	+7.3%	0.88%
AXP	American Express Co Financial Services	Reduced	361,823	-4,880	$122,386,629	+10.3%	0.84%
AMGN	Amgen Inc Healthcare	Reduced	321,697	-2,766	$116,492,917	+2.0%	0.80%
APH	Amphenol Corp /De/ Technology	Reduced	327,260	-1,065	$115,404,966	+39.1%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	938,596	+107,840	$110,247,486	+71.0%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,533	+5,844	$107,350,167	+7.3%	0.74%
BKF	iShares MSCI BIC ETF	Added	526,498	+118,511	$106,689,554	+45.3%	0.73%
IBM	International Business Machines Corp Technology	Reduced	378,142	-880	$106,337,311	+15.7%	0.73%
INTC	Intel Corp Technology	Reduced	757,759	-52,248	$105,805,889	+196.0%	0.73%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,380,938	+1,002,031	$101,374,658	+263.3%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	887,826	+10,353	$100,555,172	−7.8%	0.69%
SHW	Sherwin Williams Co Basic Materials	Reduced	277,796	-3,054	$95,650,718	+6.2%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	353,365	-18,217	$95,518,093	−17.3%	0.66%
TRV	Travelers Companies, Inc. Financial Services	Reduced	277,396	-4,635	$91,573,967	+11.3%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	661,992	-50,357	$90,507,546	−25.1%	0.62%
CVX	Chevron Corp Energy	Reduced	543,146	-48,754	$90,031,880	−26.5%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	694,815	+3,309	$89,283,727	+7.3%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	585,467	-1,448	$85,852,880	+1.3%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	116,721	+2,522	$84,389,283	+116.2%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,465,447	-3,659	$83,501,170	+16.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	324,551	+3,394	$81,670,013	+16.9%	0.56%
LRCX	Lam Research Corp Technology	Added	180,116	+2,746	$78,049,666	+106.0%	0.54%
KLAC	Kla Corp Technology	Added	256,045	+230,705	$77,251,336	+107.0%	0.53%
BA	Boeing Co Industrials	Reduced	346,792	-3,391	$75,070,064	+7.7%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	872,690	+53,077	$70,923,516	+13.8%	0.49%
WELL	Welltower Inc. Real Estate	Added	283,298	+7,613	$64,300,147	+18.0%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	342,793	+5,564	$62,014,681	+11.2%	0.43%
MA	Mastercard Inc Financial Services	Reduced	120,228	-576	$61,749,100	+2.3%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	64,618	+1,105	$60,448,200	−4.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.