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 TW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,519,221 | 148,897 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,709,780 | 155,382 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,999,431 | 144,165 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,361,224 | 111,757 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,758,461 | 112,882 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,660,683 | 111,982 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,993,878 | 113,155 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,703,036 | 110,406 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,969,341 | 114,902 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,807,722 | 118,923 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,994,604 | 124,621 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,102,977 | 132,929 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,647,553 | 109,435 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,858,231 | 105,625 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,008,504 | 106,496 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,148,436 | 104,739 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,670,581 | 121,436 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $10,618,545 | 106,037 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,117,477 | 112,868 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $732,289 | 8,660 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $427,942 | 5,783 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $357,776 | 5,729 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $335,646 | 5,787 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $336,223 | 5,783 | Shares | Sole | 2020-08-12 | |
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