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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,262,802 | 282,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $79,944,596 | 275,614 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,729,935 | 274,801 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $73,513,838 | 274,777 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $68,517,883 | 259,086 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $58,702,002 | 243,688 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $58,247,885 | 248,795 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $48,556,981 | 238,797 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $53,442,420 | 232,217 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $41,227,941 | 216,431 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $35,799,675 | 219,213 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $37,013,024 | 213,135 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $35,274,121 | 205,788 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,367,970 | 177,972 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $24,514,144 | 160,014 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $23,399,812 | 138,354 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $22,442,898 | 122,820 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $16,512,125 | 105,556 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $15,486,930 | 101,881 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $14,139,959 | 94,449 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $13,219,107 | 87,893 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,638,212 | 90,035 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,840,205 | 100,196 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $11,338,736 | 99,419 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,826,254 | 88,840 | Shares | Sole | 2020-04-21 | |
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