Sumitomo Mitsui DS Asset Management Company, Ltd
Filing Date
Global Rank
#390
/ 8,586
▲ 2
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.1%
SPY
+78.1%
Annualised alpha
-3.3%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
726 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.3 pts
Top 5
21.5%
−1.8 pts
Top 10
31.2%
−1.9 pts
HHI
153
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $3,382,799,414 |
| Financial Services | 14.7% | $1,682,861,216 |
| Industrials | 10.1% | $1,156,392,953 |
| Healthcare | 9.8% | $1,115,708,085 |
| Consumer Cyclical | 9.7% | $1,108,392,401 |
| Communication Services | 7.2% | $822,248,603 |
| Consumer Defensive | 4.8% | $544,051,686 |
| Real Estate | 4.1% | $463,313,428 |
| Energy | 4.0% | $455,023,528 |
| Utilities | 2.3% | $260,947,003 |
| Basic Materials | 2.2% | $253,985,208 |
| Unclassified | 1.5% | $165,473,101 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | +116,562 | 263,943 | $16,113,720 | |
| RPRX | Royalty Pharma plc | +99,591 | 142,878 | $6,853,857 | |
| GLDM | World Gold Trust | +65,600 | 1,603,510 | $148,629,341 | |
| HBAN | Huntington Bancshares Inc /Md/ | +65,137 | 281,062 | $4,398,620 | |
| T | At&T Inc. | +61,696 | 1,072,171 | $31,082,237 | |
| F | Ford Motor Co | +48,274 | 530,263 | $6,119,235 | |
| AMZN | Amazon Com Inc | +42,359 | 1,613,765 | $336,098,836 | |
| AAPL | Apple Inc. | +39,911 | 2,331,296 | $591,659,611 | |
| GOOGL | Alphabet Inc. | +38,635 | 1,017,066 | $292,467,498 | |
| PFE | Pfizer Inc | +36,528 | 862,378 | $24,215,574 | |
| MSFT | Microsoft Corp | +35,734 | 1,381,678 | $511,455,745 | |
| ARES | Ares Management Corp | +33,497 | 178,122 | $19,433,110 | |
| NXT | Nextpower Inc. | +31,759 | 90,082 | $10,859,385 | |
| FITB | Fifth Third Bancorp | +31,362 | 117,028 | $5,437,120 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +30,036 | 122,067 | $21,172,521 | |
| HPQ | Hp Inc | +23,431 | 189,854 | $3,647,095 | |
| WMT | Walmart Inc. | +22,875 | 877,473 | $109,052,344 | |
| AWK | American Water Works Company, Inc. | +20,851 | 180,997 | $24,631,881 | |
| KDP | Keurig Dr Pepper Inc. | +20,675 | 193,899 | $5,105,360 | |
| JNJ | Johnson & Johnson | +20,652 | 597,810 | $146,128,676 | |
| PG | PROCTER & GAMBLE Co | +20,575 | 586,915 | $84,774,002 | |
| KIM | Kimco Realty Corp | +20,429 | 256,108 | $5,754,746 | |
| RCL | Royal Caribbean Cruises Ltd | +19,986 | 57,167 | $15,731,215 | |
| PLTR | Palantir Technologies Inc. | +19,943 | 379,627 | $55,531,837 | |
| DHC | Diversified Healthcare Trust | +19,731 | 60,071 | $398,871 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. | −58,970 | 534,264 | $38,883,733 | |
| QCOM | Qualcomm Inc/De | −55,502 | 148,836 | $19,167,100 | |
| BAX | Baxter International Inc | −52,435 | 14,685 | $246,708 | |
| NEE | Nextera Energy Inc | −45,575 | 523,005 | $48,576,704 | |
| IAU | Ishares Gold Trust | −44,768 | 126,067 | $11,114,066 | |
| KMI | Kinder Morgan, Inc. | −44,196 | 286,275 | $9,598,800 | |
| IBKR | Interactive Brokers Group, Inc. | −41,873 | 281,307 | $18,867,260 | |
| SOFI | SoFi Technologies, Inc. | −40,543 | 525,064 | $8,338,016 | |
| CVX | Chevron Corp | −39,027 | 591,900 | $122,464,110 | |
| CTAS | Cintas Corp | −38,238 | 55,987 | $9,469,641 | |
| AMH | American Homes 4 Rent | −36,983 | 74,943 | $2,092,408 | |
| MIR | Mirion Technologies, Inc. | −35,945 | 363,598 | $6,759,286 | |
| MRK | Merck & Co., Inc. | −31,543 | 691,506 | $83,181,256 | |
| LYB | LyondellBasell Industries N.V. | −26,798 | 36,476 | $2,938,506 | |
| AVGO | Broadcom Inc. | −21,880 | 737,954 | $228,404,142 | |
| ELS | Equity Lifestyle Properties Inc | −21,229 | 49,477 | $3,088,354 | |
| DOCU | Docusign, Inc. | −16,305 | 22,710 | $1,076,681 | |
| TRMB | Trimble Inc. | −16,084 | 129,931 | $8,475,399 | |
| WM | Waste Management Inc | −16,013 | 88,019 | $20,225,886 | |
| CSGP | Costar Group, Inc. | −14,107 | 57,483 | $2,318,864 | |
| BXP | BXP, Inc. | −13,977 | 39,037 | $2,026,020 | |
| TAL | TAL Education Group | −11,906 | 24,250 | $275,722 | |
| SJM | J M SMUCKER Co | −11,778 | 3,302 | $318,444 | |
| VRT | Vertiv Holdings Co | −10,826 | 123,547 | $30,958,407 | |
| XOM | Exxon Mobil Corp | −9,959 | 712,349 | $120,857,131 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 9,684 | $6,805,527 | |
| COHR | Coherent Corp. | 22,366 | $5,327,804 | |
| AMCR | Amcor plc | 87,015 | $3,458,846 | |
| CASY | Caseys General Stores Inc | 4,128 | $3,004,606 | |
| FTAI | FTAI Aviation Ltd. | 11,236 | $2,752,820 | |
| ASTS | AST SpaceMobile, Inc. | 25,808 | $2,138,708 | |
| CDE | Coeur Mining, Inc. | 105,344 | $1,977,306 | |
| RVMD | Revolution Medicines, Inc. | 17,078 | $1,660,835 | |
| TAP | Molson Coors Beverage Co | 33,747 | $1,453,145 | |
| IREN | IREN Ltd | 38,860 | $1,332,120 | |
| PNFP | Pinnacle Financial Partners, Inc. | 15,081 | $1,299,077 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 6,020 | $803,429 | |
| FNV | FRANCO NEVADA Corp | 2,702 | $667,529 | |
| RERE | ATRenew Inc. | 73,800 | $346,122 | |
| DCI | DONALDSON Co INC | 3,236 | $274,639 | |
| MOS | Mosaic Co | 10,583 | $269,866 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DT | Dynatrace, Inc. | 33,381 | $1,446,732 | |
| NTNX | Nutanix, Inc. | 24,965 | $1,290,440 | |
| PAYC | Paycom Software, Inc. | 7,064 | $1,125,719 | |
| AFG | American Financial Group Inc | 7,756 | $1,060,090 | |
| WTRG | Essential Utilities, Inc. | 26,161 | $1,003,535 | |
| BAH | Booz Allen Hamilton Holding Corp | 10,826 | $913,281 | |
| POOL | Pool Corp | 3,717 | $850,263 | |
| DUOL | Duolingo, Inc. | 4,441 | $779,395 | |
| BSY | Bentley Systems Inc | 19,100 | $728,951 | |
| WIX | Wix.com Ltd. | 5,461 | $567,343 | |
| ELME | Elme Communities | 23,336 | $406,046 | |
| RYAN | Ryan Specialty Holdings, Inc. | 5,246 | $270,850 | |
| MOH | Molina Healthcare, Inc. | 1,341 | $232,717 | |
| ATHM | Autohome Inc. | 9,973 | $221,998 | |
| MTCH | Match Group, Inc. | 6,687 | $215,923 | |
| AOS | Smith A O Corp | 3,025 | $202,312 | |
| AIV | Apartment Investment & Management Co | 23,200 | $137,808 | |
| No positions match the current search. | ||||
36 positions ·
$544,051,686 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 877,473 | $109,052,344 | 20.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 586,915 | $84,774,002 | 15.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 63,513 | $63,286,258 | 11.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 819,613 | $62,331,568 | 11.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 337,229 | $55,757,442 | 10.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 197,297 | $30,638,251 | 5.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 263,438 | $17,384,273 | 3.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 190,665 | $16,250,377 | 2.99% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 196,740 | $11,340,093 | 2.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 80,285 | $9,730,542 | 1.79% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 96,364 | $6,982,535 | 1.28% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 88,879 | $6,431,284 | 1.18% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 328,374 | $5,661,167 | 1.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 56,389 | $5,439,846 | 1.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 72,544 | $5,174,563 | 0.95% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 193,899 | $5,105,360 | 0.94% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 23,705 | $4,928,032 | 0.91% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 65,282 | $4,745,348 | 0.87% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 112,149 | $4,174,185 | 0.77% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 33,472 | $3,974,130 | 0.73% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 40,260 | $3,757,063 | 0.69% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 20,299 | $3,044,850 | 0.56% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 26,838 | $2,939,029 | 0.54% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 43,283 | $2,773,141 | 0.51% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 25,698 | $2,663,083 | 0.49% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 109,214 | $2,456,222 | 0.45% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 32,775 | $2,352,261 | 0.43% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 95,607 | $2,165,498 | 0.40% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 16,651 | $2,118,007 | 0.39% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 22,666 | $2,055,126 | 0.38% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 38,830 | $1,958,585 | 0.36% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 33,747 | $1,453,145 | 0.27% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 20,350 | $365,486 | 0.07% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 3,302 | $318,444 | 0.06% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 24,250 | $275,722 | 0.05% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 12,368 | $194,424 | 0.04% |