Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$11.1T

Holdings

759

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (759 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,274,891$634.1B5.72%
2
NVDANVIDIA CORPORATION
3,925,148$620.1B5.59%
3
AAPLAPPLE INC
2,235,466$458.7B4.13%
4
AMZNAMAZON COM INC
1,509,414$331.2B2.99%
5
METAMETA PLATFORMS INC
331,918$245.0B2.21%
6
JPMJPMORGAN CHASE & CO.
719,163$208.5B1.88%
7
GSGOLDMAN SACHS GROUP INC
285,188$201.8B1.82%
8
AVGOBROADCOM INC
726,559$200.3B1.81%
9
VVISA INC
504,754$179.2B1.62%
10
GOOGLALPHABET INC
939,186$165.5B1.49%
11
HDHOME DEPOT INC
393,070$144.1B1.30%
12
GOOGALPHABET INC
727,255$129.0B1.16%
13
TSLATESLA INC
377,841$120.0B1.08%
14
CATCATERPILLAR INC
306,650$119.0B1.07%
15
UNHUNITEDHEALTH GROUP INC
365,617$114.1B1.03%
16
AXPAMERICAN EXPRESS CO
347,147$110.7B1.00%
17
VUGVANGUARD INDEX FDS
251,650$110.3B0.99%
18
IBMINTERNATIONAL BUSINESS MACHS
366,309$108.0B0.97%
19
BNDXVANGUARD CHARLOTTE FDS
2,147,552$106.3B0.96%
20
MCDMCDONALDS CORP
363,063$106.1B0.96%
21
LLYELI LILLY & CO
130,935$102.1B0.92%
22
CRMSALESFORCE INC
371,094$101.2B0.91%
23
GLDMWORLD GOLD TR
1,535,510$100.6B0.91%
24
VTVVANGUARD INDEX FDS
559,949$99.0B0.89%
25
VGKVANGUARD INTL EQUITY INDEX F
1,256,413$97.4B0.88%
26
SHWSHERWIN WILLIAMS CO
276,364$94.9B0.86%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
191,396$93.0B0.84%
28
PGPROCTER AND GAMBLE CO
557,418$88.8B0.80%
29
AMGNAMGEN INC
314,981$87.9B0.79%
30
CVXCHEVRON CORP NEW
608,901$87.2B0.79%
31
JNJJOHNSON & JOHNSON
563,634$86.1B0.78%
32
WMTWALMART INC
835,331$81.7B0.74%
33
URTHISHARES INC
473,643$80.2B0.72%
34
XOMEXXON MOBIL CORP
706,769$76.2B0.69%
35
NFLXNETFLIX INC
56,642$75.9B0.68%
36
HONHONEYWELL INTL INC
322,695$75.1B0.68%
37
TRVTRAVELERS COMPANIES INC
274,777$73.5B0.66%
38
BABOEING CO
335,372$70.3B0.63%
39
BACBANK AMERICA CORP
1,373,219$65.0B0.59%
40
ORCLORACLE CORP
286,252$62.6B0.56%
41
MAMASTERCARD INCORPORATED
110,862$62.3B0.56%
42
BNDVANGUARD BD INDEX FDS
832,511$61.3B0.55%
43
DISDISNEY WALT CO
484,002$60.0B0.54%
44
4I1PHILIP MORRIS INTL INC
326,748$59.5B0.54%
45
COSTCOSTCO WHSL CORP NEW
60,024$59.4B0.54%
46
KOCOCA COLA CO
783,488$55.4B0.50%
47
CSCOCISCO SYS INC
773,172$53.6B0.48%
48
ABBVABBVIE INC
280,920$52.1B0.47%
49
VWOBVANGUARD WHITEHALL FDS
721,520$47.2B0.43%
50
MMM3M CO
307,318$46.8B0.42%
51
NOWSERVICENOW INC
45,246$46.5B0.42%
52
MRKMERCK & CO INC
585,001$46.3B0.42%
53
JNKSPDR SERIES TRUST
454,302$44.2B0.40%
54
PLTRPALANTIR TECHNOLOGIES INC
323,613$44.1B0.40%
55
INTUINTUIT
54,871$43.2B0.39%
56
BKNGBOOKING HOLDINGS INC
7,064$40.9B0.37%
57
WMBWILLIAMS COS INC
599,023$37.6B0.34%
58
AMDADVANCED MICRO DEVICES INC
262,827$37.3B0.34%
59
EQIXEQUINIX INC
46,459$37.0B0.33%
60
BACVERIZON COMMUNICATIONS INC
841,828$36.4B0.33%
61
GEGE AEROSPACE
141,148$36.3B0.33%
62
WELLWELLTOWER INC
232,031$35.7B0.32%
63
WFCWELLS FARGO CO NEW
440,326$35.3B0.32%
64
ISRGINTUITIVE SURGICAL INC
62,407$33.9B0.31%
65
PLDPROLOGIS INC.
312,321$32.8B0.30%
66
ETNEATON CORP PLC
90,540$32.3B0.29%
67
ABTABBOTT LABS
227,526$30.9B0.28%
68
QCOMQUALCOMM INC
192,680$30.7B0.28%
69
EMBISHARES TR
325,747$30.2B0.27%
70
SPGIS&P GLOBAL INC
57,101$30.1B0.27%
71
ACNACCENTURE PLC IRELAND
98,094$29.3B0.26%
72
LINLINDE PLC
62,328$29.2B0.26%
73
CRWDCROWDSTRIKE HLDGS INC
57,262$29.2B0.26%
74
NEENEXTERA ENERGY INC
417,691$29.0B0.26%
75
NKENIKE INC
397,322$28.2B0.25%
76
TAT&T INC
966,230$28.0B0.25%
77
IAU*ISHARES GOLD TR
432,168$26.9B0.24%
78
TTTRANE TECHNOLOGIES PLC
59,856$26.2B0.24%
79
APHAMPHENOL CORP NEW
264,111$26.1B0.24%
80
PEPPEPSICO INC
196,380$25.9B0.23%
81
REETISHARES TR
1,038,021$25.6B0.23%
82
SYKSTRYKER CORPORATION
63,988$25.3B0.23%
83
TXNTEXAS INSTRS INC
121,184$25.2B0.23%
84
UBERUBER TECHNOLOGIES INC
266,526$24.9B0.22%
85
FQIDIGITAL RLTY TR INC
142,388$24.8B0.22%
86
ANETARISTA NETWORKS INC
239,709$24.5B0.22%
87
MRSHMARSH & MCLENNAN COS INC
111,001$24.3B0.22%
88
DWDMORGAN STANLEY
171,732$24.2B0.22%
89
SPOTSPOTIFY TECHNOLOGY S A
31,429$24.1B0.22%
90
FTNTFORTINET INC
227,424$24.0B0.22%
91
RTXRTX CORPORATION
164,639$24.0B0.22%
92
TJXTJX COS INC NEW
190,784$23.6B0.21%
93
ADBEADOBE INC
59,124$22.9B0.21%
94
SNPSSYNOPSYS INC
44,490$22.8B0.21%
95
TRVCCITIGROUP INC
257,930$22.0B0.20%
96
BSXBOSTON SCIENTIFIC CORP
202,311$21.7B0.20%
97
BKBANK NEW YORK MELLON CORP
236,373$21.5B0.19%
98
PGRPROGRESSIVE CORP
80,474$21.5B0.19%
99
VRTXVERTEX PHARMACEUTICALS INC
48,090$21.4B0.19%
100
WMWASTE MGMT INC DEL
92,031$21.1B0.19%
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