Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2026) About Sumitomo Mitsui Ds Asset Management Company, LtdInvestment ActivitySumitomo Mitsui Ds Asset Management Company, Ltd has $12.36 billion in total holdings as of March 31, 2026.Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 770 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.63% 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 450 stocks.Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 116 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $719,395,640Apple $591,659,612Microsoft $511,455,745Amazon.com $336,098,837Alphabet $292,467,499 Largest New Holdings this Quarter 464288117 - iShares International Treasury Bond ETF $19,470,324 Holding55024U109 - Lumentum $6,805,528 Holding19247G107 - Coherent $5,327,805 HoldingG0250X149 - AMCOR PLC $3,458,846 Holding147528103 - Casey's General Stores $3,004,606 Holding Largest Purchases this Quarter iShares International Treasury Bond ETF 474,192 shares (about $19.47M)Microsoft 35,734 shares (about $13.23M)Alphabet 38,635 shares (about $11.11M)Apple 39,911 shares (about $10.13M)KLA 6,847 shares (about $10.08M) Largest Sales this Quarter Vanguard Total Bond Market ETF 400,819 shares (about $29.52M)iShares MSCI World ETF 83,245 shares (about $14.99M)Vanguard Value ETF 51,436 shares (about $10.09M)iShares Global REIT ETF 325,136 shares (about $8.18M)Chevron 39,027 shares (about $8.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$719,395,640$1,520,245 ▲0.2%4,124,9755.8%Computer and TechnologyAAPLApple$591,659,612$10,129,013 ▲1.7%2,331,2964.8%Computer and TechnologyMSFTMicrosoft$511,455,745$13,227,655 ▲2.7%1,381,6784.1%Computer and TechnologyAMZNAmazon.com$336,098,837$8,822,109 ▲2.7%1,613,7652.7%Retail/WholesaleGOOGLAlphabet$292,467,499$11,109,881 ▲3.9%1,017,0662.4%Computer and TechnologyGSThe Goldman Sachs Group$246,283,763$5,624,142 ▲2.3%291,1192.0%FinanceGOOGAlphabet$238,125,928$3,315,241 ▲1.4%830,1121.9%Computer and TechnologyAVGOBroadcom$228,404,143$6,772,079 ▼-2.9%737,9541.8%Computer and TechnologyCATCaterpillar$224,039,140$6,254,993 ▲2.9%316,2341.8%IndustrialsMETAMeta Platforms$208,348,577$481,733 ▲0.2%364,1631.7%Computer and TechnologyJPMJPMorgan Chase & Co.$207,067,166$2,096,772 ▼-1.0%703,9271.7%FinanceVVisa$148,860,152$3,381,763 ▲2.3%492,5231.2%Business ServicesGLDMSPDR Gold MiniShares Trust$148,629,342$6,080,464 ▲4.3%1,603,5101.2%FinanceTSLATesla$147,919,697$3,609,693 ▲2.5%397,9011.2%Auto/Tires/TrucksJNJJohnson & Johnson$146,128,676$5,048,175 ▲3.6%597,8101.2%MedicalLLYEli Lilly and Company$136,227,135$1,695,136 ▲1.3%148,1101.1%MedicalHDHome Depot$127,912,885$3,427,363 ▲2.8%388,9231.0%Retail/WholesaleCVXChevron$122,464,110$8,074,686 ▼-6.2%591,9001.0%EnergyXOMExxonMobil$120,857,131$1,689,644 ▼-1.4%712,3491.0%EnergyMCDMcDonald's$115,483,970$2,034,121 ▲1.8%371,5820.9%Retail/WholesaleAMGNAmgen$114,162,307$3,248,983 ▲2.9%324,4630.9%MedicalAXPAmerican Express$110,920,323$1,644,886 ▲1.5%366,7030.9%FinanceWALMART INC$109,052,344$2,842,905 ▲2.7%877,4730.9%COMVUGVanguard Growth ETF$103,134,855$3,365,030 ▲3.4%236,1200.8%ETFVTVVanguard Value ETF$102,727,377$10,091,743 ▼-8.9%523,5850.8%ETFUNHUnitedHealth Group$100,820,752$1,716,894 ▲1.7%372,5960.8%MedicalBRK.BBerkshire Hathaway$100,003,769$2,253,198 ▲2.3%208,6890.8%FinanceVGKVanguard FTSE Europe ETF$97,878,371$4,148,125 ▼-4.1%1,187,4120.8%ETFIBMInternational Business Machines$91,871,143$2,226,595 ▲2.5%379,0220.7%Computer and TechnologySHWSherwin-Williams$90,026,468$2,154,737 ▲2.5%280,8500.7%Basic MaterialsPGProcter & Gamble$84,774,003$2,971,853 ▲3.6%586,9150.7%Consumer StaplesMRKMerck & Co., Inc.$83,181,257$3,794,307 ▼-4.4%691,5060.7%MedicalTRVTravelers Companies$82,262,802$1,871,711 ▲2.3%282,0310.7%FinanceHONHoneywell International$74,619,284$1,603,005 ▲2.2%330,1300.6%Multi-Sector ConglomeratesURTHiShares MSCI World ETF$73,445,820$14,985,765 ▼-16.9%407,9870.6%ETFBACBank of America$71,618,918$269,831 ▼-0.4%1,469,1060.6%FinanceCRMSalesforce$70,311,309$1,337,117 ▲1.9%376,6610.6%Computer and TechnologyABBVAbbVie$69,848,436$1,007,849 ▲1.5%321,1570.6%MedicalBABoeing$69,696,922$2,028,514 ▲3.0%350,1830.6%AerospaceCSCOCisco Systems$64,458,358$1,506,720 ▲2.4%830,7560.5%Computer and TechnologyCOSTCostco Wholesale$63,286,259$2,110,439 ▲3.4%63,5130.5%Retail/WholesaleKOCocaCola$62,331,569$1,025,002 ▲1.7%819,6130.5%Consumer StaplesMAMastercard$60,360,927$689,531 ▲1.2%120,8040.5%Business ServicesNFLXNetflix$58,108,156$1,323,697 ▲2.3%604,3490.5%Consumer DiscretionaryPMPhilip Morris International$55,757,443$456,173 ▼-0.8%337,2290.5%Consumer StaplesAMDAdvanced Micro Devices$55,623,458$2,332,935 ▲4.4%273,4280.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$55,531,838$2,917,262 ▲5.5%379,6270.4%CL AMUMicron Technology$55,059,812$1,291,562 ▲2.4%162,9760.4%Computer and TechnologyWELLWelltower$54,505,681$2,079,118 ▲4.0%275,6850.4%FinanceEQIXEquinix$50,500,004$732,239 ▼-1.4%51,5180.4%FinanceNEENextEra Energy$48,576,704$4,233,006 ▼-8.0%523,0050.4%UtilitiesBNDXVanguard Total International Bond ETF$48,432,046$295,556 ▼-0.6%1,007,9510.4%ETFDISWalt Disney$48,413,987$894,985 ▲1.9%502,3240.4%Consumer DiscretionaryMMM3M$46,072,765$943,414 ▲2.1%317,2400.4%Multi-Sector ConglomeratesPLDPrologis$45,163,395$858,377 ▲1.9%341,6810.4%FinanceVZVerizon Communications$43,572,947$6,777 ▲0.0%867,9870.4%Computer and TechnologyGEGE Aerospace$43,571,181$1,129,121 ▲2.7%153,5440.4%AerospaceORCLOracle$43,551,621$1,343,850 ▲3.2%296,0480.4%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$42,094,021$6,232,142 ▼-12.9%640,7980.3%ETFAPHAmphenol$41,483,864$1,236,967 ▲3.1%328,3250.3%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$39,287,604$5,151,459 ▼-11.6%410,4430.3%FinanceBKBNY$39,139,359$1,179,182 ▼-2.9%329,9280.3%FinanceAMATApplied Materials$39,032,076$2,123,883 ▲5.8%114,1990.3%Computer and TechnologyTJXTJX Companies$38,920,168$737,016 ▲1.9%243,7080.3%Retail/WholesaleWMBWilliams Companies$38,883,734$4,291,837 ▼-9.9%534,2640.3%EnergyLAM RESEARCH CORP$37,896,874$1,891,105 ▲5.3%177,3700.3%COM NEWKLACKLA$37,310,869$10,081,591 ▲37.0%25,3400.3%Computer and TechnologyWFCWells Fargo & Company$35,913,743$418,430 ▲1.2%451,1210.3%FinanceINTCIntel$35,745,609$530,884 ▲1.5%810,0070.3%Computer and TechnologyETNEaton$35,542,383$495,015 ▲1.4%99,3720.3%IndustrialsREETiShares Global REIT ETF$35,335,926$8,177,170 ▼-18.8%1,405,0070.3%ETFRTXRTX$34,362,820$1,133,866 ▲3.4%178,1380.3%AerospaceGE VERNOVA INC$34,237,757$1,005,581 ▲3.0%39,2230.3%COMISRGIntuitive Surgical$33,179,755$46,560 ▲0.1%71,9750.3%MedicalARISTA NETWORKS INC$33,040,466$157,036 ▼-0.5%269,1030.3%COM SHSBKNGBooking$32,764,710$1,220,993 ▼-3.6%7,7820.3%Retail/WholesaleLINDE PLC$32,679,012$450,646 ▲1.4%65,9170.3%SHSTTTrane Technologies$31,611,396$29,172 ▼-0.1%75,8540.3%ConstructionTAT&T$31,082,237$1,788,567 ▲6.1%1,072,1710.3%Computer and TechnologyVRTVertiv$30,958,407$2,712,779 ▼-8.1%123,5470.3%Computer and TechnologyPHParker-Hannifin$30,826,694$204,115 ▼-0.7%34,4340.2%IndustrialsPEPPepsiCo$30,638,251$1,372,608 ▲4.7%197,2970.2%Consumer StaplesCCitigroup$29,853,935$227,274 ▲0.8%263,2390.2%Financial ServicesDLRDigital Realty Trust$29,616,072$907,177 ▲3.2%164,3420.2%FinanceINTUIntuit$29,528,960$903,674 ▼-3.0%68,2940.2%Computer and TechnologyPWRQuanta Services$29,115,080$176,784 ▼-0.6%53,0310.2%ConstructionMSMorgan Stanley$29,106,838$387,727 ▲1.4%176,8660.2%FinanceSPGIS&P Global$28,626,658$1,492,518 ▲5.5%67,3030.2%FinanceVRTXVertex Pharmaceuticals$28,499,076$473,779 ▲1.7%63,8220.2%MedicalBNDVanguard Total Bond Market ETF$27,902,711$29,516,311 ▼-51.4%378,9070.2%ETFNOWServiceNow$27,752,275$864,210 ▼-3.0%265,4450.2%Computer and TechnologyTMOThermo Fisher Scientific$26,482,653$366,190 ▲1.4%53,8780.2%MedicalGILDGilead Sciences$25,580,806$388,006 ▲1.5%183,5460.2%MedicalSTXSeagate Technology$25,431,884$5,243,708 ▲26.0%64,9170.2%Computer and TechnologyABTAbbott Laboratories$25,366,677$831,832 ▲3.4%247,0700.2%MedicalCEGConstellation Energy$25,257,325$1,767,373 ▲7.5%90,4470.2%EnergySYKStryker$25,091,790$94,963 ▼-0.4%76,3620.2%MedicalTXNTexas Instruments$25,062,697$1,006,810 ▲4.2%129,0960.2%Computer and TechnologyCRWDCrowdStrike$25,033,089$461,855 ▼-1.8%64,1200.2%Computer and TechnologyAWKAmerican Water Works$24,631,882$2,837,613 ▲13.0%180,9970.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
