Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Stock Holdings
Sumitomo Mitsui Ds Asset Management Company, Ltd disclosed 770 stock positions valued at approximately $12.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 770
- Portfolio Value
- $12.4B
Holdings by Sector
Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Holdings in Q1 2026
753 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.82% | 4,124,975 | +8,717 | +0.21% | $719,395,640 |
| APPLE INC | AAPL | Technology | 4.79% | 2,331,296 | +39,911 | +1.74% | $591,659,612 |
| MICROSOFT CORP | MSFT | Technology | 4.14% | 1,381,678 | +35,734 | +2.65% | $511,455,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 1,613,765 | +42,359 | +2.70% | $336,098,837 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 1,017,066 | +38,635 | +3.95% | $292,467,499 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.99% | 291,119 | +6,648 | +2.34% | $246,283,763 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 830,112 | +11,557 | +1.41% | $238,125,928 |
| BROADCOM INC | AVGO | Technology | 1.85% | 737,954 | -21,880 | -2.88% | $228,404,143 |
| CATERPILLAR INC | CAT | Industrials | 1.81% | 316,234 | +8,829 | +2.87% | $224,039,140 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 364,163 | +842 | +0.23% | $208,348,577 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 703,927 | -7,128 | -1.00% | $207,067,166 |
| VISA INC | V | Financial Services | 1.20% | 492,523 | +11,189 | +2.32% | $148,860,152 |
| WORLD GOLD TR | GLDM | Other | 1.20% | 1,603,510 | +65,600 | +4.27% | $148,629,342 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 397,901 | +9,710 | +2.50% | $147,919,697 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 597,810 | +20,652 | +3.58% | $146,128,676 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 148,110 | +1,843 | +1.26% | $136,227,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 388,923 | +10,421 | +2.75% | $127,912,885 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 591,900 | -39,027 | -6.19% | $122,464,110 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 712,349 | -9,959 | -1.38% | $120,857,131 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.93% | 371,582 | +6,545 | +1.79% | $115,483,970 |
| AMGEN INC | AMGN | Healthcare | 0.92% | 324,463 | +9,234 | +2.93% | $114,162,307 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 366,703 | +5,438 | +1.51% | $110,920,323 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 877,473 | +22,875 | +2.68% | $109,052,344 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 236,120 | +7,704 | +3.37% | $103,134,855 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 523,585 | -51,436 | -8.95% | $102,727,377 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 372,596 | +6,345 | +1.73% | $100,820,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 208,689 | +4,702 | +2.31% | $100,003,769 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.79% | 1,187,412 | -50,323 | -4.07% | $97,878,371 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 379,022 | +9,186 | +2.48% | $91,871,143 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.73% | 280,850 | +6,722 | +2.45% | $90,026,468 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 586,915 | +20,575 | +3.63% | $84,774,003 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 691,506 | -31,543 | -4.36% | $83,181,257 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.67% | 282,031 | +6,417 | +2.33% | $82,262,802 |
| HONEYWELL INTL INC | HON | Industrials | 0.60% | 330,130 | +7,092 | +2.20% | $74,619,284 |
| ISHARES INC | URTH | Other | 0.59% | 407,987 | -83,245 | -16.95% | $73,445,820 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 1,469,106 | -5,535 | -0.38% | $71,618,918 |
| SALESFORCE INC | CRM | Technology | 0.57% | 376,661 | +7,163 | +1.94% | $70,311,309 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 321,157 | +4,634 | +1.46% | $69,848,436 |
| BOEING CO | BA | Industrials | 0.56% | 350,183 | +10,192 | +3.00% | $69,696,922 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 830,756 | +19,419 | +2.39% | $64,458,358 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 63,513 | +2,118 | +3.45% | $63,286,259 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 819,613 | +13,478 | +1.67% | $62,331,569 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 120,804 | +1,380 | +1.16% | $60,360,927 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 604,349 | +13,767 | +2.33% | $58,108,156 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 337,229 | -2,759 | -0.81% | $55,757,443 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 273,428 | +11,468 | +4.38% | $55,623,458 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 379,627 | +19,943 | +5.54% | $55,531,838 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 162,976 | +3,823 | +2.40% | $55,059,812 |
| WELLTOWER INC | WELL | Real Estate | 0.44% | 275,685 | +10,516 | +3.97% | $54,505,681 |
| EQUINIX INC | EQIX | Real Estate | 0.41% | 51,518 | -747 | -1.43% | $50,500,004 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 523,005 | -45,575 | -8.02% | $48,576,704 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.39% | 1,007,951 | -6,151 | -0.61% | $48,432,046 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 502,324 | +9,286 | +1.88% | $48,413,987 |
| 3M CO | MMM | Industrials | 0.37% | 317,240 | +6,496 | +2.09% | $46,072,765 |
| PROLOGIS INC. | PLD | Real Estate | 0.37% | 341,681 | +6,494 | +1.94% | $45,163,395 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 867,987 | +135 | +0.02% | $43,572,947 |
| GE AEROSPACE | GE | Industrials | 0.35% | 153,544 | +3,979 | +2.66% | $43,571,181 |
| ORACLE CORP | ORCL | Technology | 0.35% | 296,048 | +9,135 | +3.18% | $43,551,621 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.34% | 640,798 | -94,872 | -12.90% | $42,094,021 |
| AMPHENOL CORP | APH | Technology | 0.34% | 328,325 | +9,790 | +3.07% | $41,483,864 |
| SPDR SERIES TRUST | JNK | Other | 0.32% | 410,443 | -53,818 | -11.59% | $39,287,604 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.32% | 329,928 | -9,940 | -2.92% | $39,139,359 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 114,199 | +6,214 | +5.75% | $39,032,076 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 243,708 | +4,615 | +1.93% | $38,920,168 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 534,264 | -58,970 | -9.94% | $38,883,734 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 177,370 | +8,851 | +5.25% | $37,896,874 |
| KLA CORP | KLAC | Technology | 0.30% | 25,340 | +6,847 | +37.02% | $37,310,869 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 451,121 | +5,256 | +1.18% | $35,913,743 |
| INTEL CORP | INTC | Technology | 0.29% | 810,007 | +12,030 | +1.51% | $35,745,609 |
| EATON CORP PLC | ETN | Other | 0.29% | 99,372 | +1,384 | +1.41% | $35,542,383 |
| ISHARES TR | REET | Other | 0.29% | 1,405,007 | -325,136 | -18.79% | $35,335,926 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 178,138 | +5,878 | +3.41% | $34,362,820 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 39,223 | +1,152 | +3.03% | $34,237,757 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 71,975 | +101 | +0.14% | $33,179,755 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 269,103 | -1,279 | -0.47% | $33,040,466 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 7,782 | -290 | -3.59% | $32,764,710 |
| LINDE PLC | LIN | Other | 0.26% | 65,917 | +909 | +1.40% | $32,679,012 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 75,854 | -70 | -0.09% | $31,611,396 |
| AT&T INC | T | Communication Services | 0.25% | 1,072,171 | +61,696 | +6.11% | $31,082,237 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 123,547 | -10,826 | -8.06% | $30,958,407 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 34,434 | -228 | -0.66% | $30,826,694 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 197,297 | +8,839 | +4.69% | $30,638,251 |
| CITIGROUP INC | C | Financial Services | 0.24% | 263,239 | +2,004 | +0.77% | $29,853,935 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.24% | 164,342 | +5,034 | +3.16% | $29,616,072 |
| INTUIT | INTU | Technology | 0.24% | 68,294 | -2,090 | -2.97% | $29,528,960 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 53,031 | -322 | -0.60% | $29,115,080 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 176,866 | +2,356 | +1.35% | $29,106,838 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 67,303 | +3,509 | +5.50% | $28,626,658 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 63,822 | +1,061 | +1.69% | $28,499,076 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 378,907 | -400,819 | -51.41% | $27,902,711 |
| SERVICENOW INC | NOW | Technology | 0.22% | 265,445 | -8,266 | -3.02% | $27,752,275 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 53,878 | +745 | +1.40% | $26,482,653 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 183,546 | +2,784 | +1.54% | $25,580,806 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 64,917 | +13,385 | +25.97% | $25,431,884 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 247,070 | +8,102 | +3.39% | $25,366,677 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 90,447 | +6,329 | +7.52% | $25,257,325 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 76,362 | -289 | -0.38% | $25,091,790 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 129,096 | +5,186 | +4.19% | $25,062,697 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 64,120 | -1,183 | -1.81% | $25,033,089 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 180,997 | +20,851 | +13.02% | $24,631,882 |