Sumitomo Mitsui DS Asset Management Company, Ltd — 13F Holdings & Portfolio
CIK 1411530 · latest 13F-HR filed 2026-04-24
Sumitomo Mitsui DS Asset Management Company, Ltd manages $12.36B in 13F-reported U.S. long-equity assets across 770 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.82%), AAPL (4.79%), MSFT (4.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 24, added to 272, and trimmed 308.
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.
$12.36B
Long-equity book
770
Distinct positions
2026-03-31
Filed 2026-04-24
+24 / −24 / ↑272 / ↓308
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$47.9M +27.2%
- EXXON MOBIL CORP$33.9M +39.0%
- JOHNSON & JOHNSON$26.7M +22.3%
- CHEVRON CORPORATION$26.3M +27.4%
- WORLD GOLD TR$17.3M +13.2%
Top Trims
- MICROSOFT CORP-$139.5M -21.4%
- NVIDIA CORPORATION-$48.3M -6.3%
- BROADCOM INC-$34.6M -13.1%
- META PLATFORMS INC-$31.5M -13.1%
- APPLE INC-$31.3M -5.0%
New Positions
- ISHARES TR$19.5M
- LUMENTUM HLDGS INC$6.8M
- COHERENT CORP$5.3M
- AMCOR PLC$3.5M
- CASEYS GEN STORES INC$3.0M
Exited Positions
- AMCOR PLC$3.6M
- CYBERARK SOFTWARE LTD$2.1M
- DYNATRACE INC$1.4M
- NUTANIX INC$1.3M
- PAYCOM SOFTWARE INC$1.1M
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 | $719.4M | 5.82% | 4,124,975 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $591.7M | 4.79% | 2,331,296 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $511.5M | 4.14% | 1,381,678 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $336.1M | 2.72% | 1,613,765 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $292.5M | 2.37% | 1,017,066 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $246.3M | 1.99% | 291,119 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $238.1M | 1.93% | 830,112 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $228.4M | 1.85% | 737,954 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $224.0M | 1.81% | 316,234 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $208.3M | 1.69% | 364,163 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $207.1M | 1.67% | 703,927 | SH |
| 12 | VISA INC | V | 92826C839 | $148.9M | 1.20% | 492,523 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $148.6M | 1.20% | 1,603,510 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $147.9M | 1.20% | 397,901 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $146.1M | 1.18% | 597,810 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $136.2M | 1.10% | 148,110 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $127.9M | 1.03% | 388,923 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $122.5M | 0.99% | 591,900 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $120.9M | 0.98% | 712,349 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $115.5M | 0.93% | 371,582 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $114.2M | 0.92% | 324,463 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $110.9M | 0.90% | 366,703 | SH |
| 23 | WALMART INC | WMT | 931142103 | $109.1M | 0.88% | 877,473 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $103.1M | 0.83% | 236,120 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $102.7M | 0.83% | 523,585 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $100.8M | 0.82% | 372,596 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $100.0M | 0.81% | 208,689 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $97.9M | 0.79% | 1,187,412 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $91.9M | 0.74% | 379,022 | SH |
| 30 | SHERWIN WILLIAMS CO | SHW | 824348106 | $90.0M | 0.73% | 280,850 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $84.8M | 0.69% | 586,915 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $83.2M | 0.67% | 691,506 | SH |
| 33 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $82.3M | 0.67% | 282,031 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $74.6M | 0.60% | 330,130 | SH |
| 35 | ISHARES INC | URTH | 464286392 | $73.4M | 0.59% | 407,987 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $71.6M | 0.58% | 1,469,106 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $70.3M | 0.57% | 376,661 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $69.8M | 0.56% | 321,157 | SH |
| 39 | BOEING CO | BA | 097023105 | $69.7M | 0.56% | 350,183 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $64.5M | 0.52% | 830,756 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $63.3M | 0.51% | 63,513 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $62.3M | 0.50% | 819,613 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $60.4M | 0.49% | 120,804 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $58.1M | 0.47% | 604,349 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $55.8M | 0.45% | 337,229 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.6M | 0.45% | 273,428 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $55.5M | 0.45% | 379,627 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $55.1M | 0.45% | 162,976 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $54.5M | 0.44% | 275,685 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $50.5M | 0.41% | 51,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $12.36B | 770 | 0001193125-26-174894 |
| 2025-12-31 | 2026-02-03 | $12.71B | 770 | 0001193125-26-034373 |