Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2026)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Sumitomo Mitsui Ds Asset Management Company, Ltd has $14.49 billion in total holdings as of June 30, 2026.
Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 767 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 770 new stocks and bought additional shares in 295 stocks.
Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 272 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA: $813,812,651
Apple: $685,255,697
Microsoft: $528,104,930
Alphabet: $455,245,423
Amazon.com: $415,648,038

Largest New Holdings this Quarter

464287739 - iShares U.S. Real Estate ETF: $55,809,379 Holding
438516205 - HONEYWELL INTL INC: $37,368,910 Holding
43849R105 - HONEYWELL AEROSPACE INC: $36,898,252 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $27,032,535 Holding
922908769 - Vanguard Total Stock Market ETF: $11,135,614 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 1,140,359 shares (about $98.23M)
Alphabet: 256,811 shares (about $91.78M)
Vanguard Total Bond Market ETF: 1,002,031 shares (about $73.56M)
KLA: 230,705 shares (about $69.61M)
iShares U.S. Real Estate ETF: 545,813 shares (about $55.81M)

Largest Sales this Quarter

iShares Global REIT ETF: 955,982 shares (about $26.40M)
SPDR Bloomberg High Yield Bond ETF: 172,227 shares (about $16.60M)
Vanguard Total International Bond ETF: 258,092 shares (about $12.50M)
NVIDIA: 57,742 shares (about $11.55M)
Airbnb: 75,502 shares (about $10.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$813,812,651	$11,553,597 â–¼	-1.4%	4,067,233	5.6%	Computer and Technology
AAPL Apple	$685,255,697	$10,671,886 â–²	1.6%	2,368,177	4.7%	Computer and Technology
MSFT Microsoft	$528,104,930	$12,711,403 â–²	2.5%	1,415,755	3.6%	Computer and Technology
GOOGL Alphabet	$455,245,423	$91,776,547 â–²	25.3%	1,273,877	3.1%	Computer and Technology
AMZN Amazon.com	$415,648,038	$31,023,288 â–²	8.1%	1,743,929	2.9%	Retail/Wholesale
CAT Caterpillar	$333,419,125	$3,338,461 â–¼	-1.0%	313,099	2.3%	Industrials
GS The Goldman Sachs Group	$291,091,502	$3,337,521 â–¼	-1.1%	287,819	2.0%	Finance
AVGO Broadcom	$285,654,172	$6,892,049 â–²	2.5%	756,199	2.0%	Computer and Technology
GOOG Alphabet	$284,560,322	$8,743,151 â–¼	-3.0%	805,367	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$229,743,762	$672,663 â–¼	-0.3%	701,872	1.6%	Finance
MU Micron Technology	$205,947,268	$17,825,701 â–²	9.5%	178,419	1.4%	Computer and Technology
META Meta Platforms	$203,627,645	$1,501,731 â–¼	-0.7%	361,497	1.4%	Computer and Technology
LLY Eli Lilly and Company	$178,283,275	$635,698 â–²	0.4%	148,640	1.2%	Medical
TSLA Tesla	$169,911,464	$2,554,304 â–²	1.5%	403,974	1.2%	Auto/Tires/Trucks
V Visa	$168,682,600	$297,116 â–¼	-0.2%	491,657	1.2%	Business Services
GLDM SPDR Gold MiniShares Trust	$167,479,943	$40,129,179 â–²	31.5%	2,108,788	1.2%	Finance
UNH UnitedHealth Group	$154,579,447	$282,628 â–¼	-0.2%	371,916	1.1%	Medical
AMD Advanced Micro Devices	$154,232,186	$4,604,874 â–¼	-2.9%	265,501	1.1%	Computer and Technology
JNJ Johnson & Johnson	$152,434,826	$609,020 â–²	0.4%	600,208	1.1%	Medical
HD Home Depot	$136,995,019	$170,344 â–¼	-0.1%	388,440	0.9%	Retail/Wholesale
AXP American Express	$122,386,630	$1,650,660 â–¼	-1.3%	361,823	0.8%	Finance
VUG Vanguard Growth ETF	$118,569,901	$98,230,524 â–²	483.0%	1,376,479	0.8%	ETF
VTV Vanguard Value ETF	$117,846,737	$3,741,858 â–²	3.3%	540,755	0.8%	ETF
AMGN Amgen	$116,492,918	$1,001,624 â–¼	-0.9%	321,697	0.8%	Medical
CSCO Cisco Systems	$110,247,486	$12,666,886 â–²	13.0%	938,596	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$107,350,168	$2,924,279 â–²	2.8%	214,533	0.7%	Finance
URTH iShares MSCI World ETF	$106,689,555	$24,015,069 â–²	29.0%	526,498	0.7%	ETF
VGK Vanguard FTSE Europe ETF	$106,596,671	$1,463,212 â–²	1.4%	1,203,938	0.7%	ETF
IBM International Business Machines	$106,337,312	$247,465 â–¼	-0.2%	378,142	0.7%	Computer and Technology
INTC Intel	$105,805,889	$7,295,388 â–¼	-6.5%	757,759	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$101,374,659	$73,559,096 â–²	264.5%	1,380,938	0.7%	ETF
WALMART INC	$100,555,173	$1,172,581 â–²	1.2%	887,826	0.7%	COM
SHW Sherwin-Williams	$95,650,719	$1,051,553 â–¼	-1.1%	277,796	0.7%	Basic Materials
MCD McDonald's	$95,518,093	$4,924,237 â–¼	-4.9%	353,365	0.7%	Retail/Wholesale
TRV Travelers Companies	$91,573,968	$1,530,106 â–¼	-1.6%	277,396	0.6%	Finance
XOM ExxonMobil	$90,507,546	$6,884,809 â–¼	-7.1%	661,992	0.6%	Energy
CVX Chevron	$90,031,881	$8,081,463 â–¼	-8.2%	543,146	0.6%	Energy
MRK Merck & Co., Inc.	$89,283,728	$425,207 â–²	0.5%	694,815	0.6%	Medical
PG Procter & Gamble	$85,852,881	$212,335 â–¼	-0.2%	585,467	0.6%	Consumer Staples
AMAT Applied Materials	$84,389,283	$1,823,406 â–²	2.2%	116,721	0.6%	Computer and Technology
BAC Bank of America	$83,501,170	$208,490 â–¼	-0.2%	1,465,447	0.6%	Finance
ABBV AbbVie	$81,670,014	$854,066 â–²	1.1%	324,551	0.6%	Medical
LAM RESEARCH CORP	$78,049,666	$1,189,924 â–²	1.5%	180,116	0.5%	COM NEW
KLAC KLA	$77,251,337	$69,606,006 â–²	910.4%	256,045	0.5%	Computer and Technology
BA Boeing	$75,070,064	$734,050 â–¼	-1.0%	346,792	0.5%	Aerospace
KO CocaCola	$70,923,516	$4,313,568 â–²	6.5%	872,690	0.5%	Consumer Staples
WELL Welltower	$64,300,147	$1,727,923 â–²	2.8%	283,298	0.4%	Finance
PM Philip Morris International	$62,014,682	$1,006,583 â–²	1.6%	342,793	0.4%	Consumer Staples
MA Mastercard	$61,749,101	$295,834 â–¼	-0.5%	120,228	0.4%	Business Services
COST Costco Wholesale	$60,448,200	$1,033,694 â–²	1.7%	64,618	0.4%	Retail/Wholesale
VWOB Vanguard Emerging Markets Government Bond ETF	$60,073,359	$16,986,102 â–²	39.4%	893,417	0.4%	ETF
APH Amphenol	$57,702,483	$187,781 â–¼	-0.3%	327,260	0.4%	Computer and Technology
GE GE Aerospace	$57,682,983	$298,984 â–²	0.5%	154,344	0.4%	Aerospace
CRM Salesforce	$56,417,183	$2,590,530 â–¼	-4.4%	360,125	0.4%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$55,809,379	$55,809,379 â–²	New Holding	545,813	0.4%	ETF
STX Seagate Technology	$53,003,590	$9,641,315 â–¼	-15.4%	54,926	0.4%	Computer and Technology
EQIX Equinix	$52,001,710	$1,700,138 â–¼	-3.2%	49,887	0.4%	Finance
MMM 3M	$50,943,362	$420,966 â–¼	-0.8%	314,640	0.4%	Multi-Sector Conglomerates
MRVL Marvell Technology	$49,787,845	$23,395,983 â–²	88.6%	167,135	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$49,714,720	$5,423,638 â–²	12.2%	426,114	0.3%	CL A
PLD Prologis	$48,225,017	$1,937,492 â–²	4.2%	355,983	0.3%	Finance
DIS Walt Disney	$48,089,676	$259,009 â–¼	-0.5%	499,633	0.3%	Consumer Discretionary
NEE NextEra Energy	$47,797,260	$1,893,111 â–²	4.1%	544,574	0.3%	Utilities
CRWD CrowdStrike	$47,074,291	$1,858,246 â–¼	-3.8%	61,685	0.3%	Computer and Technology
ORCL Oracle	$46,882,664	$3,496,830 â–²	8.1%	319,909	0.3%	Computer and Technology
WDC Western Digital	$46,684,045	$9,078,766 â–¼	-16.3%	73,090	0.3%	Computer and Technology
GE VERNOVA INC	$46,337,653	$256,119 â–²	0.6%	39,441	0.3%	COM
BANK OF NY MELLON CORP	$44,760,121	$2,950,767 â–¼	-6.2%	309,523	0.3%	COM
ARISTA NETWORKS INC	$44,489,364	$1,225,854 â–¼	-2.7%	261,887	0.3%	COM SHS
NFLX Netflix	$43,795,546	$645,028 â–²	1.5%	613,383	0.3%	Consumer Discretionary
ETN Eaton	$41,728,653	$615,743 â–¼	-1.5%	97,927	0.3%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$40,323,695	$24,546,237 â–²	155.6%	486,766	0.3%	ETF
GLW Corning	$40,110,173	$10,612,606 â–²	36.0%	157,030	0.3%	Computer and Technology
PANW Palo Alto Networks	$39,750,314	$1,252,225 â–²	3.3%	116,563	0.3%	Computer and Technology
TXN Texas Instruments	$38,837,627	$357,982 â–²	0.9%	130,297	0.3%	Computer and Technology
MS Morgan Stanley	$37,686,358	$714,290 â–²	1.9%	180,283	0.3%	Finance
HONEYWELL INTL INC	$37,368,910	$37,368,910 â–²	New Holding	166,900	0.3%	COM
WFC Wells Fargo & Company	$37,340,058	$59,418 â–²	0.2%	451,840	0.3%	Finance
HONEYWELL AEROSPACE INC	$36,898,252	$36,898,252 â–²	New Holding	166,900	0.3%	COM
TJX TJX Companies	$36,794,048	$127,715 â–¼	-0.3%	242,865	0.3%	Retail/Wholesale
WMB Williams Companies	$36,346,387	$3,370,799 â–¼	-8.5%	488,921	0.3%	Energy
BNDX Vanguard Total International Bond ETF	$36,315,671	$12,499,395 â–¼	-25.6%	749,859	0.3%	ETF
VRT Vertiv	$36,135,783	$5,230,223 â–¼	-12.6%	107,926	0.2%	Computer and Technology
C Citigroup	$35,759,780	$1,083,150 â–¼	-2.9%	255,500	0.2%	Financial Services
LINDE PLC	$34,683,874	$476,906 â–²	1.4%	66,836	0.2%	SHS
RTX RTX	$34,299,200	$501,077 â–²	1.5%	180,779	0.2%	Aerospace
TT Trane Technologies	$33,960,276	$3,296,175 â–¼	-8.8%	69,143	0.2%	Construction
PWR Quanta Services	$33,702,192	$4,482,249 â–¼	-11.7%	46,806	0.2%	Construction
DDOG Datadog	$32,073,488	$1,542,373 â–¼	-4.6%	123,189	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$31,457,911	$244,391 â–¼	-0.8%	63,330	0.2%	Medical
ISRG Intuitive Surgical	$31,379,338	$2,756,320 â–²	9.6%	78,906	0.2%	Medical
PH Parker-Hannifin	$30,561,359	$3,119,225 â–¼	-9.3%	31,245	0.2%	Industrials
ADI Analog Devices	$29,911,270	$567,159 â–²	1.9%	75,311	0.2%	Computer and Technology
APPLOVIN CORP	$29,416,026	$367,874 â–¼	-1.2%	57,093	0.2%	COM CL A
FTNT Fortinet	$28,830,480	$5,876,272 â–¼	-16.9%	187,674	0.2%	Computer and Technology
SPGI S&P Global	$28,767,625	$1,357,805 â–²	5.0%	70,637	0.2%	Finance
PEP PepsiCo	$28,670,273	$1,956,259 â–²	7.3%	211,745	0.2%	Consumer Staples
QCOM Qualcomm	$28,415,713	$912,308 â–²	3.3%	153,773	0.2%	Computer and Technology
NOW ServiceNow	$27,897,978	$1,544,598 â–²	5.9%	281,003	0.2%	Computer and Technology
SPG Simon Property Group	$27,566,875	$77,607 â–²	0.3%	123,259	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2026)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2026)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools