Sumitomo Mitsui DS Asset Management Company, Ltd
CIK: 0001411530Latest portfolio: $12.7B · Q4 2025
Holdings
770
Total Value
$12.7B
New Positions
768
Closed Positions
0
Top Holdings
View All 770 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,116,258 | $767.7M | 6.04% | NEW | |
| 2 | MSFTMICROSOFT CORP | 1,345,944 | $650.9M | 5.12% | NEW | |
| 3 | AAPLAPPLE INC | 2,291,385 | $622.9M | 4.90% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,571,406 | $362.7M | 2.85% | NEW | |
| 5 | GOOGLALPHABET INC | 978,431 | $306.2M | 2.41% | NEW | |
| 6 | AVGOBROADCOM INC | 759,834 | $263.0M | 2.07% | NEW | |
| 7 | GOOGALPHABET INC | 818,555 | $256.9M | 2.02% | NEW | |
| 8 | GSGOLDMAN SACHS GROUP INC | 284,471 | $250.1M | 1.97% | NEW | |
| 9 | METAMETA PLATFORMS INC | 363,321 | $239.8M | 1.89% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 711,055 | $229.1M | 1.80% | NEW | |
| 11 | CATCATERPILLAR INC | 307,405 | $176.1M | 1.39% | NEW | |
| 12 | TSLATESLA INC | 388,191 | $174.6M | 1.37% | NEW | |
| 13 | VVISA INC | 481,334 | $168.8M | 1.33% | NEW | |
| 14 | LLYELI LILLY & CO | 146,267 | $157.2M | 1.24% | NEW | |
| 15 | AXPAMERICAN EXPRESS CO | 361,265 | $133.6M | 1.05% | NEW | |
| 16 | GLDMWORLD GOLD TR | 1,537,910 | $131.3M | 1.03% | NEW | |
| 17 | HDHOME DEPOT INC | 378,502 | $130.2M | 1.02% | NEW | |
| 18 | UNHUNITEDHEALTH GROUP INC | 366,251 | $120.9M | 0.95% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 577,158 | $119.4M | 0.94% | NEW | |
| 20 | MCDMCDONALDS CORP | 365,037 | $111.6M | 0.88% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 228,416 | $111.4M | 0.88% | NEW | |
| 22 | VTVVANGUARD INDEX FDS | 575,021 | $109.8M | 0.86% | NEW | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 369,836 | $109.5M | 0.86% | NEW | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 1,237,735 | $103.5M | 0.81% | NEW | |
| 25 | AMGNAMGEN INC | 315,229 | $103.2M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.6271117457713027e+263T)
Healthcare0.0% ($1.5719012090311944e+258T)
Unknown0.0% ($1.0253454534309802e+143T)
Communication Services0.0% ($3.0624825686223985e+126T)
Consumer Defensive0.0% ($9.521081162563565e+123T)
Utilities0.0% ($4.5645297162488214e+116T)
Energy0.0% ($9.615986922356592e+104T)
Basic Materials0.0% ($8.882527718222902e+86T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $12.7B | 770 |
| Q3 2025 | Oct 24, 2025 | $12.3T | 0 |
| Q2 2025 | Jul 10, 2025 | $11.1T | 759 |
| Q1 2025 | Apr 28, 2025 | $9.8T | 771 |
| Q4 2024 | Jan 28, 2025 | $9791.5T | 778 |
| Q3 2024 | Oct 17, 2024 | $9289.1T | 775 |
| Q2 2024 | Jul 30, 2024 | $8473.1T | 777 |
| Q1 2024 | May 2, 2024 | $8045.3T | 771 |
| Q4 2023 | Feb 1, 2024 | $7641.7T | 788 |
| Q3 2023 | Oct 30, 2023 | $6449.8T | 778 |
| Q2 2023 | Aug 4, 2023 | $6525.5T | 778 |
| Q1 2023 | May 2, 2023 | $5549.0T | 779 |
| Q4 2022 | Jan 26, 2023 | $4933.4T | 769 |
| Q3 2022 | Oct 19, 2022 | $4.4T | 762 |
| Q2 2022 | Jul 13, 2022 | $4.2T | 760 |
| Q1 2022 | Apr 19, 2022 | $4.7T | 771 |
| Q4 2021 | Jan 20, 2022 | $4.8T | 770 |
| Q3 2021 | Oct 15, 2021 | $4.2T | 749 |
| Q2 2021 | Jul 19, 2021 | $4.2T | 763 |
| Q1 2021 | May 7, 2021 | $3.8T | 738 |
| Q4 2020 | Feb 2, 2021 | $3.5T | 732 |
| Q3 2020 | Oct 29, 2020 | $3.2T | 716 |
| Q2 2020 | Aug 12, 2020 | $2.9T | 709 |
| Q1 2020 | Apr 21, 2020 | $2.4T | 686 |
| Q4 2019 | Jan 24, 2020 | $3.0T | 723 |
| Q3 2019 | Oct 16, 2019 | $2.7T | 712 |
| Q2 2019 | Aug 13, 2019 | $2.5T | 722 |
| Q1 2019 | May 7, 2019 | $6.1T | 790 |
| Q4 2018 | Jan 25, 2019 | $5.5T | 777 |
| Q3 2018 | Oct 15, 2018 | $6.5T | 792 |
| Q2 2018 | Jul 31, 2018 | $6.5T | 779 |
| Q1 2018 | Apr 25, 2018 | $6.8T | 776 |
| Q4 2017 | Jan 25, 2018 | $6.7T | 785 |
| Q3 2017 | Oct 27, 2017 | $6.4T | 751 |
| Q2 2017 | Jul 26, 2017 | $6.1T | 757 |
| Q1 2017 | Apr 28, 2017 | $5.9T | 755 |
| Q4 2016 | Jan 30, 2017 | $5.2T | 752 |
| Q3 2016 | Oct 31, 2016 | $4.6T | 735 |
| Q2 2016 | Jul 29, 2016 | $3.3T | 704 |
| Q1 2016 | May 11, 2016 | $3.2T | 707 |
Fund Information
Sumitomo Mitsui DS Asset Management Company, Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.7B across 770 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 770 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.