Sumitomo Mitsui DS Asset Management Company, Ltd

CIK

1411530

Location

TOKYO, M0

Portfolio Value

Large $13,220,839,852

Diversification

Diversified

Filing Date

Global Rank

#30 / 2,968 ▲ 361

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.5%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.2%

−0.1 pts

Top 5

21.9%

+0.4 pts

Top 10

32.1%

+0.9 pts

HHI

156

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$4,424,945,290	119
Financial Services	14.1%	$1,862,825,571	96
Industrials	10.6%	$1,400,442,928	98
Healthcare	9.4%	$1,247,560,107	70
Consumer Cyclical	9.0%	$1,195,627,302	70
Communication Services	7.1%	$939,187,080	30
Consumer Defensive	4.1%	$548,378,549	35
Real Estate	3.9%	$510,201,469	114
Energy	2.8%	$370,536,960	26
Basic Materials	2.0%	$270,999,207	28
Utilities	1.9%	$253,450,084	31
Unclassified	1.5%	$196,685,305	6

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
GLDM	World Gold Trust	+505,278	2,108,788	$167,479,942
GOOGL	Alphabet Inc.	+256,811	1,273,877	$455,245,423
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
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	$1,130,424
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
MSFT	Microsoft Corp	+34,077	1,415,755	$528,104,930
FIS	Fidelity National Information Services, Inc.	+32,552	104,915	$4,079,095
ACN	Accenture plc	+29,935	152,795	$19,013,809
MKC	Mccormick & Co Inc	+29,368	68,198	$3,438,543
HQY	Healthequity, Inc.	+25,772	72,502	$6,548,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
AWK	American Water Works Company, Inc.	−35,594	145,403	$19,132,126
INTU	Intuit Inc.	−28,905	39,389	$10,280,529
UDR	UDR, Inc.	−27,879	80,772	$3,224,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	166,900	$36,851,520
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
MXL	Maxlinear, Inc	3,333	$426,723
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

21 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	97,006	$3,408,790
HOLX	HOLOGIC INC	27,209	$2,056,728
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
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
VRE	Veris Residential, Inc.	16,966	$320,148
MNDY	monday.com Ltd.	4,300	$297,173
TDC	Teradata Corp /De/	10,328	$264,706
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

723 tracked positions · $13,220,839,852 total · 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 723 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%	6.16%
AAPL	Apple Inc. Technology	Added	2,368,177	+36,881	$685,255,696	+15.8%	5.18%
MSFT	Microsoft Corp Technology	Added	1,415,755	+34,077	$528,104,930	+3.3%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	1,273,877	+256,811	$455,245,423	+55.7%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,743,929	+130,164	$415,648,037	+23.7%	3.14%
CAT	Caterpillar Inc Industrials	Reduced	313,099	-3,135	$333,419,125	+48.8%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	287,819	-3,300	$291,091,502	+18.2%	2.20%
AVGO	Broadcom Inc. Technology	Added	756,199	+18,245	$285,654,172	+25.1%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	701,872	-2,055	$229,743,761	+11.0%	1.74%
MU	Micron Technology Inc Technology	Added	178,419	+15,443	$205,947,267	+274.0%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	361,497	-2,666	$203,627,645	−2.3%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	148,640	+530	$178,283,290	+30.9%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	403,974	+6,073	$169,911,464	+14.9%	1.29%
V	Visa Inc. Financial Services	Reduced	491,657	-866	$168,682,600	+13.3%	1.28%
GLDM	World Gold Trust	Added	2,108,788	+505,278	$167,479,942	+12.7%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	371,916	-680	$154,579,447	+53.3%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	265,501	-7,927	$154,232,185	+177.3%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	600,208	+2,398	$152,434,825	+4.3%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	388,440	-483	$136,995,019	+7.1%	1.04%
AXP	American Express Co Financial Services	Reduced	361,823	-4,880	$122,386,629	+10.3%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	321,697	-2,766	$116,492,917	+2.0%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	938,596	+107,840	$110,247,486	+71.0%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,533	+5,844	$107,350,167	+7.3%	0.81%
IBM	International Business Machines Corp Technology	Reduced	378,142	-880	$106,337,311	+15.7%	0.80%
INTC	Intel Corp Technology	Reduced	757,759	-52,248	$105,805,889	+196.0%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	887,826	+10,353	$100,555,172	−7.8%	0.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	277,796	-3,054	$95,650,718	+6.2%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	353,365	-18,217	$95,518,093	−17.3%	0.72%
TRV	Travelers Companies, Inc. Financial Services	Reduced	277,396	-4,635	$91,573,967	+11.3%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	661,992	-50,357	$90,507,546	−25.1%	0.68%
CVX	Chevron Corp Energy	Reduced	543,146	-48,754	$90,031,880	−26.5%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	694,815	+3,309	$89,283,727	+7.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	585,467	-1,448	$85,852,880	+1.3%	0.65%
AMAT	Applied Materials Inc /De Technology	Added	116,721	+2,522	$84,389,283	+116.2%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,465,447	-3,659	$83,501,170	+16.6%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	324,551	+3,394	$81,670,013	+16.9%	0.62%
LRCX	Lam Research Corp Technology	Added	180,116	+2,746	$78,049,666	+106.0%	0.59%
KLAC	Kla Corp Technology	Added	256,045	+230,705	$77,251,336	+107.0%	0.58%
BA	Boeing Co Industrials	Reduced	346,792	-3,391	$75,070,064	+7.7%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	872,690	+53,077	$70,923,516	+13.8%	0.54%
WELL	Welltower Inc. Real Estate	Added	283,298	+7,613	$64,300,147	+18.0%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	342,793	+5,564	$62,014,681	+11.2%	0.47%
MA	Mastercard Inc Financial Services	Reduced	120,228	-576	$61,749,100	+2.3%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	64,618	+1,105	$60,448,200	−4.5%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	327,260	-1,065	$57,702,483	+39.1%	0.44%
GE	General Electric Co Industrials	Added	154,344	+800	$57,682,983	+32.4%	0.44%
CRM	Salesforce, Inc. Technology	Reduced	360,125	-16,536	$56,417,182	−19.8%	0.43%
STX	Seagate Technology Holdings plc Technology	Reduced	54,926	-9,991	$53,003,590	+108.4%	0.40%
EQIX	Equinix Inc Real Estate	Reduced	49,887	-1,631	$52,001,709	+3.0%	0.39%
MMM	3M Co Industrials	Reduced	314,640	-2,600	$50,943,362	+10.6%	0.39%

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.