Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sumitomo Mitsui Ds Asset Management Company, Ltd disclosed 763 stock positions valued at approximately $14.49B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 763
- Portfolio Value
- $14.49B
Holdings by Sector
Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.62% | 4,067,233 | -57,742 | -1.40% | $813,812,651 |
| APPLE INC | AAPL | Technology | 4.73% | 2,368,177 | +36,881 | +1.58% | $685,255,697 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 1,415,755 | +34,077 | +2.47% | $528,104,930 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 1,273,877 | +256,811 | +25.25% | $455,245,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 1,743,929 | +130,164 | +8.07% | $415,648,038 |
| CATERPILLAR INC | CAT | Industrials | 2.30% | 313,099 | -3,135 | -0.99% | $333,419,125 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.01% | 287,819 | -3,300 | -1.13% | $291,091,502 |
| BROADCOM INC | AVGO | Technology | 1.97% | 756,199 | +18,245 | +2.47% | $285,654,172 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 805,367 | -24,745 | -2.98% | $284,560,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 701,872 | -2,055 | -0.29% | $229,743,762 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 178,419 | +15,443 | +9.48% | $205,947,268 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 361,497 | -2,666 | -0.73% | $203,627,645 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 148,640 | +530 | +0.36% | $178,283,275 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 403,974 | +6,073 | +1.53% | $169,911,464 |
| VISA INC | V | Financial Services | 1.16% | 491,657 | -866 | -0.18% | $168,682,600 |
| WORLD GOLD TR | GLDM | Other | 1.16% | 2,108,788 | +505,278 | +31.51% | $167,479,943 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.07% | 371,916 | -680 | -0.18% | $154,579,447 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 265,501 | -7,927 | -2.90% | $154,232,186 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 600,208 | +2,398 | +0.40% | $152,434,826 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 388,440 | -483 | -0.12% | $136,995,019 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.84% | 361,823 | -4,880 | -1.33% | $122,386,630 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 1,376,479 | +1,140,359 | +482.96% | $118,569,901 |
| VANGUARD INDEX FDS | VTV | Other | 0.81% | 540,755 | +17,170 | +3.28% | $117,846,737 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 321,697 | -2,766 | -0.85% | $116,492,918 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 938,596 | +107,840 | +12.98% | $110,247,486 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 214,533 | +5,844 | +2.80% | $107,350,168 |
| ISHARES INC | URTH | Other | 0.74% | 526,498 | +118,511 | +29.05% | $106,689,555 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.74% | 1,203,938 | +16,526 | +1.39% | $106,596,671 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 378,142 | -880 | -0.23% | $106,337,312 |
| INTEL CORP | INTC | Technology | 0.73% | 757,759 | -52,248 | -6.45% | $105,805,889 |
Showing 30 of 763 holdings in the latest reporting period.