# Sumitomo Mitsui DS Asset Management Company, Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1411530. Source: https://holderbook.com/funds/1411530-sumitomo-mitsui-ds-asset-management-company-ltd/

- Reported value: $14.5B
- Positions: 767
- Weight of the ten largest: 29.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $813.8M | 4,067,233 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $685.3M | 2,368,177 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $528.1M | 1,415,755 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $455.2M | 1,273,877 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $415.6M | 1,743,929 | 2.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $333.4M | 313,099 | 2.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $291.1M | 287,819 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $285.7M | 756,199 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $284.6M | 805,367 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $229.7M | 701,872 | 1.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $205.9M | 178,419 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $203.6M | 361,497 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $178.3M | 148,640 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $169.9M | 403,974 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $168.7M | 491,657 | 1.2% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $167.5M | 2,108,788 | 1.2% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $154.6M | 371,916 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $154.2M | 265,501 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $152.4M | 600,208 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $137.0M | 388,440 | 0.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $122.4M | 361,823 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $118.6M | 1,376,479 | 0.8% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $117.8M | 540,755 | 0.8% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $116.5M | 321,697 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $110.2M | 938,596 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $107.4M | 214,533 | 0.7% | 31 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $106.7M | 526,498 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $106.6M | 1,203,938 | 0.7% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $106.3M | 378,142 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $105.8M | 757,759 | 0.7% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $101.4M | 1,380,938 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $100.6M | 887,826 | 0.7% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $95.7M | 277,796 | 0.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $95.5M | 353,365 | 0.7% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $91.6M | 277,396 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $90.5M | 661,992 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $90.0M | 543,146 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $89.3M | 694,815 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $85.9M | 585,467 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $84.4M | 116,721 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $83.5M | 1,465,447 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $81.7M | 324,551 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $78.0M | 180,116 | 0.5% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $77.3M | 256,045 | 0.5% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $75.1M | 346,792 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $70.9M | 872,690 | 0.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $64.3M | 283,298 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $62.0M | 342,793 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $61.7M | 120,228 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $60.4M | 64,618 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $60.1M | 893,417 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $57.7M | 327,260 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $57.7M | 154,344 | 0.4% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $56.4M | 360,125 | 0.4% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $55.8M | 545,813 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $53.0M | 54,926 | 0.4% | 21 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $52.0M | 49,887 | 0.4% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $50.9M | 314,640 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $49.8M | 167,135 | 0.3% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $49.7M | 426,114 | 0.3% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $48.2M | 355,983 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $48.1M | 499,633 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $47.8M | 544,574 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $47.1M | 61,685 | 0.3% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $46.9M | 319,909 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $46.7M | 73,090 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $46.3M | 39,441 | 0.3% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $44.8M | 309,523 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $44.5M | 261,887 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $43.8M | 613,383 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $41.7M | 97,927 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $40.3M | 486,766 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $40.1M | 157,030 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $39.8M | 116,563 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $38.8M | 130,297 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $37.7M | 180,283 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $37.4M | 166,900 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $37.3M | 451,840 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $36.9M | 166,900 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $36.8M | 242,865 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $36.3M | 488,921 | 0.3% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $36.3M | 749,859 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $36.1M | 107,926 | 0.2% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $35.8M | 255,500 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $34.7M | 66,836 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.3M | 180,779 | 0.2% | 25 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $34.0M | 69,143 | 0.2% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $33.7M | 46,806 | 0.2% | 17 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $32.1M | 123,189 | 0.2% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $31.5M | 63,330 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $31.4M | 78,906 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $30.6M | 31,245 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.9M | 75,311 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $29.4M | 57,093 | 0.2% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $28.8M | 187,674 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $28.8M | 70,637 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $28.7M | 211,745 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $28.4M | 153,773 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $27.9M | 281,003 | 0.2% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $27.6M | 123,259 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.5B | 767 |
| Q1 2026 | $12.4B | 770 |
| Q4 2025 | $12.7B | 770 |
| Q3 2025 | $12.3B | 757 |
| Q2 2025 | $11.1B | 759 |
| Q1 2025 | $9.8B | 771 |
| Q4 2024 | $9.8B | 778 |
| Q3 2024 | $9.3B | 775 |
| Q2 2024 | $8.5B | 777 |
| Q1 2024 | $8.0B | 771 |
| Q4 2023 | $7.6B | 788 |
| Q3 2023 | $6.4B | 778 |