Sumitomo Mitsui DS Asset Management Company, Ltd

Sumitomo Mitsui DS Asset Management Company, Ltd reported 772 holdings worth US$14.8B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd reported 772 holdings worth US$14.8B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 20, 2026 (Form 13F).

Holdings
772
Value as reported
US$14.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.12MUS$940M6.4%
Apple Inc2.41MUS$801M5.4%
Microsoft Corp.1.43MUS$731M4.9%
Alphabet Inc (google) Class C2.09MUS$716M4.8%
Amazon.com, Inc.1.79MUS$447M3.0%
Broadcom Inc.777KUS$273M1.8%
Meta Platforms, Inc.365KUS$264M1.8%
Goldman Sachs Group, Inc. (the)288KUS$259M1.8%
Caterpillar, Inc.313KUS$254M1.7%
Jp Morgan Chase & Co.702KUS$232M1.6%
Micron Technology, Inc.195KUS$207M1.4%
Visa Inc.496KUS$178M1.2%
Eli Lilly And Company151KUS$174M1.2%
Advanced Micro Devices Inc272KUS$167M1.1%
Johnson & Johnson607KUS$161M1.1%
Tesla, Inc.418KUS$148M1.0%
Unitedhealth Group Incorporated375KUS$138M0.93%
Amgen Inc.324KUS$137M0.93%
SPDR Gold Minishares Trust1.65MUS$135M0.92%
Vanguard Morningstar Growth ETF1.33MUS$120M0.81%
Vanguard Morningstar Value ETF534KUS$115M0.78%
Chevron Corporation552KUS$113M0.76%
Home Depot, Inc. (the)392KUS$112M0.75%
iShares MSCI World ETF539KUS$111M0.75%
Berkshire Hathaway Inc.222KUS$111M0.75%
American Express Company362KUS$110M0.74%
Vanguard FTSE Europe ETF1.21MUS$105M0.71%
Cisco Systems, Inc.946KUS$102M0.69%
Vanguard Total Bond Market ETF1.42MUS$99.9M0.68%
The Travelers Companies, Inc.277KUS$98.9M0.67%
Intel Corporation807KUS$97.1M0.66%
Walmart Inc.911KUS$94.6M0.64%
Merck & Company, Inc.630KUS$91.5M0.62%
Sherwin-williams Company (the)278KUS$90M0.61%
Procter & Gamble Company (the)594KUS$86.3M0.58%
Vanguard Morningstar Total Stock Market ETF225KUS$84.1M0.57%
International Business Machines Corporation378KUS$83.2M0.56%
Salesforce, Inc.362KUS$83M0.56%
Mcdonald's Corporation355KUS$81.9M0.55%
Palantir Technologies Inc.424KUS$79.3M0.54%
Abbvie Inc.292KUS$76.3M0.52%
Coca-cola Company (the)880KUS$75.7M0.51%
Bank Of America Corporation1.39MUS$75.4M0.51%
Welltower Inc.296KUS$68.1M0.46%
Mastercard Incorporated122KUS$67.2M0.45%
Philip Morris International Inc350KUS$66.8M0.45%
Boeing Company (the)349KUS$64.9M0.44%
Applied Materials, Inc.120KUS$61.2M0.41%
Lam Research Corporation184KUS$60.5M0.41%
Costco Wholesale Corporation66,342US$60.4M0.41%
Crowdstrike Holdings, Inc.223KUS$59.1M0.40%
Amphenol Corporation662KUS$55.8M0.38%
Kla Corporation276KUS$53.8M0.36%
Equinix, Inc.52,338US$52.9M0.36%
Walt Disney Company (the)501KUS$52.6M0.36%
Sandisk Corporation30,039US$52.3M0.35%
3m Company315KUS$51.7M0.35%
Arista Networks, Inc.248KUS$50.5M0.34%
Ge Aerospace159KUS$49.6M0.34%
Vanguard Emerging Markets Government Bond ETF783KUS$49.4M0.33%
Prologis, Inc.376KUS$48.8M0.33%
Marvell Technology, Inc.180KUS$47.5M0.32%
Palo Alto Networks, Inc.118KUS$46.9M0.32%
Oracle Corporation341KUS$46.8M0.32%
The Bank Of New York Mellon Corporation314KUS$45.4M0.31%
Netflix, Inc.621KUS$43.2M0.29%
Nextera Energy, Inc.553KUS$41.9M0.28%
Ge Vernova Inc.40,688US$38.7M0.26%
Texas Instruments Incorporated135KUS$37.8M0.26%
iShares U.S. Real Estate ETF397KUS$37.7M0.26%
Thermo Fisher Scientific Inc55,881US$37.7M0.26%
Wells Fargo & Company456KUS$36.5M0.25%
iShares Core MSCI Emerging Markets ETF435KUS$35.3M0.24%
Western Digital Corporation76,193US$34.6M0.23%
Rtx Corporation186KUS$34.6M0.23%
Morgan Stanley183KUS$34.4M0.23%
Williams Companies, Inc. (the)497KUS$33.8M0.23%
Citigroup, Inc.257KUS$33.3M0.23%
Servicenow, Inc.244KUS$32.7M0.22%
Intuitive Surgical, Inc.79,157US$32.2M0.22%
Tjx Companies, Inc. (the)242KUS$32M0.22%
Fortinet, Inc.178KUS$31.9M0.22%
Vanguard FTSE Emerging Markets ETF534KUS$31.7M0.21%
Analog Devices, Inc.77,800US$30.9M0.21%
Vertex Pharmaceuticals Incorporated58,431US$30.5M0.21%
Parker-hannifin Corporation31,594US$30.2M0.20%
State Street SPDR Bloomberg High Yield Bond ETF323KUS$29.9M0.20%
Quanta Services, Inc.46,117US$29.6M0.20%
Digital Realty Trust, Inc.166KUS$29.1M0.20%
Qualcomm Incorporated156KUS$28.8M0.19%
Gilead Sciences, Inc.192KUS$28.5M0.19%
iShares Gold Trust362KUS$28.3M0.19%
Verizon Communications Inc.609KUS$27.9M0.19%
S&p Global Inc.70,744US$27.9M0.19%
Corning Incorporated181KUS$27.8M0.19%
Datadog, Inc.100KUS$27.4M0.19%
Vanguard Total International Bond ETF582KUS$27.3M0.18%
Pepsico, Inc.207KUS$26.3M0.18%
Marsh153KUS$26.2M0.18%
Simon Property Group, Inc.130KUS$26M0.18%

Every holding of Sumitomo Mitsui DS Asset Management Company, Ltd

Source

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