Sumitomo Mitsui DS Asset Management Company, Ltd — 13F Holdings & Portfolio
CIK 1411530 · latest 13F-HR filed 2026-07-22
Sumitomo Mitsui DS Asset Management Company, Ltd manages $14.49B in 13F-reported U.S. long-equity assets across 767 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.62%), AAPL (4.73%), MSFT (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 32, added to 412, and trimmed 178.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1-17-1 TORANOMON, MINATO-KU
TOKYO, M0 105-6426
$14.49B
Long-equity book
767
Distinct positions
2026-06-30
Filed 2026-07-22
+29 / −32 / ↑412 / ↓178
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$162.8M +55.7%
- MICRON TECHNOLOGY INC$150.9M +274.0%
- CATERPILLAR INC$109.4M +48.8%
- ADVANCED MICRO DEVICES INC$98.6M +177.3%
- NVIDIA CORPORATION$94.4M +13.1%
Top Trims
- CHEVRON CORPORATION-$32.4M -26.5%
- EXXON MOBIL CORP-$30.3M -25.1%
- ISHARES TR-$22.9M -64.9%
- MCDONALDS CORP-$20.0M -17.3%
- INTUIT-$19.2M -65.2%
New Positions
- ISHARES TR$55.8M
- HONEYWELL INTL INC$37.4M
- HONEYWELL AEROSPACE INC$36.9M
- VANGUARD TAX-MANAGED FDS$27.0M
- VANGUARD INDEX FDS$11.1M
Exited Positions
- HONEYWELL INTL INC$74.6M
- ISHARES TR$19.5M
- CARNIVAL CORP$3.8M
- COTERRA ENERGY INC$3.4M
- DUPONT DE NEMOURS INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $813.8M | 5.62% | 4,067,233 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $685.3M | 4.73% | 2,368,177 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $528.1M | 3.64% | 1,415,755 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $455.2M | 3.14% | 1,273,877 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $415.6M | 2.87% | 1,743,929 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $333.4M | 2.30% | 313,099 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $291.1M | 2.01% | 287,819 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $285.7M | 1.97% | 756,199 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $284.6M | 1.96% | 805,367 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $229.7M | 1.59% | 701,872 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $205.9M | 1.42% | 178,419 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $203.6M | 1.41% | 361,497 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $178.3M | 1.23% | 148,640 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $169.9M | 1.17% | 403,974 | SH |
| 15 | VISA INC | V | 92826C839 | $168.7M | 1.16% | 491,657 | SH |
| 16 | WORLD GOLD TR | GLDM | 98149E303 | $167.5M | 1.16% | 2,108,788 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $154.6M | 1.07% | 371,916 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $154.2M | 1.06% | 265,501 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $152.4M | 1.05% | 600,208 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $137.0M | 0.95% | 388,440 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $122.4M | 0.84% | 361,823 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $118.6M | 0.82% | 1,376,479 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $117.8M | 0.81% | 540,755 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $116.5M | 0.80% | 321,697 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $110.2M | 0.76% | 938,596 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $107.4M | 0.74% | 214,533 | SH |
| 27 | ISHARES INC | URTH | 464286392 | $106.7M | 0.74% | 526,498 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $106.6M | 0.74% | 1,203,938 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $106.3M | 0.73% | 378,142 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $105.8M | 0.73% | 757,759 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $101.4M | 0.70% | 1,380,938 | SH |
| 32 | WALMART INC | WMT | 931142103 | $100.6M | 0.69% | 887,826 | SH |
| 33 | SHERWIN WILLIAMS CO | SHW | 824348106 | $95.7M | 0.66% | 277,796 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $95.5M | 0.66% | 353,365 | SH |
| 35 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $91.6M | 0.63% | 277,396 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $90.5M | 0.62% | 661,992 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $90.0M | 0.62% | 543,146 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $89.3M | 0.62% | 694,815 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $85.9M | 0.59% | 585,467 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $84.4M | 0.58% | 116,721 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $83.5M | 0.58% | 1,465,447 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $81.7M | 0.56% | 324,551 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $78.0M | 0.54% | 180,116 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $77.3M | 0.53% | 256,045 | SH |
| 45 | BOEING CO | BA | 097023105 | $75.1M | 0.52% | 346,792 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $70.9M | 0.49% | 872,690 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $64.3M | 0.44% | 283,298 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $62.0M | 0.43% | 342,793 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $61.7M | 0.43% | 120,228 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $60.4M | 0.42% | 64,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $14.49B | 767 | 0001193125-26-311231 |
| 2026-03-31 | 2026-04-24 | $12.36B | 770 | 0001193125-26-174894 |
| 2025-12-31 | 2026-02-03 | $12.71B | 770 | 0001193125-26-034373 |