Sumitomo Mitsui DS Asset Management Company, Ltd
Top Portfolio Positions
725 positions ·
$11,311,192,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,124,975 | $719,395,640 | 6.36% |
| AAPL |
Apple Inc.
Technology
|
2,331,296 | $591,659,611 | 5.23% |
| MSFT |
Microsoft Corp
Technology
|
1,381,678 | $511,455,745 | 4.52% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,613,765 | $336,098,836 | 2.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,017,066 | $292,467,498 | 2.59% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
291,119 | $246,283,762 | 2.18% |
| AVGO |
Broadcom Inc.
Technology
|
737,954 | $228,404,142 | 2.02% |
| CAT |
Caterpillar Inc
Industrials
|
316,234 | $224,039,139 | 1.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
364,163 | $208,348,577 | 1.84% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
703,927 | $207,067,166 | 1.83% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,712,148 | 68,016 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,523,296 | 67,181 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,800,456 | 67,479 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,167,300 | 65,503 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,166,897 | 67,089 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,412,375 | 59,418 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,792,494 | 55,731 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,160,278 | 55,727 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,937,635 | 49,149 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,922,948 | 31,156 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,807,825 | 31,089 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,183,555 | 30,789 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,397,729 | 30,638 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,266,027 | 27,028 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,089,951 | 26,808 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,030,067 | 24,033 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,109,769 | 23,923 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,172,329 | 23,877 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,775,254 | 21,713 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,753,645 | 21,855 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,899,784 | 21,940 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,887,734 | 21,821 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,759,730 | 21,062 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,710,282 | 20,539 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,638,734 | 20,953 | Shares | Sole | 2020-04-21 | |
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