Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Stock Holdings
Sumitomo Mitsui Ds Asset Management Company, Ltd disclosed 767 stock positions valued at approximately $14.5 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 767
- Portfolio Value
- $14.5B
Holdings by Sector
Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Holdings in Q2 2026
745 holdings in the latest reporting period.
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| 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 |
| VANGUARD BD INDEX FDS | BND | Other | 0.70% | 1,380,938 | +1,002,031 | +264.45% | $101,374,659 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 887,826 | +10,353 | +1.18% | $100,555,173 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.66% | 277,796 | -3,054 | -1.09% | $95,650,719 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 353,365 | -18,217 | -4.90% | $95,518,093 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.63% | 277,396 | -4,635 | -1.64% | $91,573,968 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 661,992 | -50,357 | -7.07% | $90,507,546 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 543,146 | -48,754 | -8.24% | $90,031,881 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 694,815 | +3,309 | +0.48% | $89,283,728 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 585,467 | -1,448 | -0.25% | $85,852,881 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 116,721 | +2,522 | +2.21% | $84,389,283 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 1,465,447 | -3,659 | -0.25% | $83,501,170 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 324,551 | +3,394 | +1.06% | $81,670,014 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 180,116 | +2,746 | +1.55% | $78,049,666 |
| KLA CORP | KLAC | Technology | 0.53% | 256,045 | +230,705 | +910.44% | $77,251,337 |
| BOEING CO | BA | Industrials | 0.52% | 346,792 | -3,391 | -0.97% | $75,070,064 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 872,690 | +53,077 | +6.48% | $70,923,516 |
| WELLTOWER INC | WELL | Real Estate | 0.44% | 283,298 | +7,613 | +2.76% | $64,300,147 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 342,793 | +5,564 | +1.65% | $62,014,682 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 120,228 | -576 | -0.48% | $61,749,101 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 64,618 | +1,105 | +1.74% | $60,448,200 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.41% | 893,417 | +252,619 | +39.42% | $60,073,359 |
| AMPHENOL CORP | APH | Technology | 0.40% | 327,260 | -1,065 | -0.32% | $57,702,483 |
| GE AEROSPACE | GE | Industrials | 0.40% | 154,344 | +800 | +0.52% | $57,682,983 |
| SALESFORCE INC | CRM | Technology | 0.39% | 360,125 | -16,536 | -4.39% | $56,417,183 |
| ISHARES TR | IYR | Other | 0.39% | 545,813 | +545,813 | +100.00% | $55,809,379 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.37% | 54,926 | -9,991 | -15.39% | $53,003,590 |
| EQUINIX INC | EQIX | Real Estate | 0.36% | 49,887 | -1,631 | -3.17% | $52,001,710 |
| 3M CO | MMM | Industrials | 0.35% | 314,640 | -2,600 | -0.82% | $50,943,362 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 167,135 | +78,539 | +88.65% | $49,787,845 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 426,114 | +46,487 | +12.25% | $49,714,720 |
| PROLOGIS INC. | PLD | Real Estate | 0.33% | 355,983 | +14,302 | +4.19% | $48,225,017 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 499,633 | -2,691 | -0.54% | $48,089,676 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 544,574 | +21,569 | +4.12% | $47,797,260 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 61,685 | -2,435 | -3.80% | $47,074,291 |
| ORACLE CORP | ORCL | Technology | 0.32% | 319,909 | +23,861 | +8.06% | $46,882,664 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 73,090 | -14,214 | -16.28% | $46,684,045 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 39,441 | +218 | +0.56% | $46,337,653 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.31% | 309,523 | -20,405 | -6.18% | $44,760,121 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 261,887 | -7,216 | -2.68% | $44,489,364 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 613,383 | +9,034 | +1.49% | $43,795,546 |
| EATON CORP PLC | ETN | Other | 0.29% | 97,927 | -1,445 | -1.45% | $41,728,653 |
| ISHARES INC | IEMG | Other | 0.28% | 486,766 | +296,309 | +155.58% | $40,323,695 |
| CORNING INC | GLW | Technology | 0.28% | 157,030 | +41,548 | +35.98% | $40,110,173 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 116,563 | +3,672 | +3.25% | $39,750,314 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 130,297 | +1,201 | +0.93% | $38,837,627 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 180,283 | +3,417 | +1.93% | $37,686,358 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 451,840 | +719 | +0.16% | $37,340,058 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 242,865 | -843 | -0.35% | $36,794,048 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 488,921 | -45,343 | -8.49% | $36,346,387 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 749,859 | -258,092 | -25.61% | $36,315,671 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 107,926 | -15,621 | -12.64% | $36,135,783 |
| CITIGROUP INC | C | Financial Services | 0.25% | 255,500 | -7,739 | -2.94% | $35,759,780 |
| LINDE PLC | LIN | Other | 0.24% | 66,836 | +919 | +1.39% | $34,683,874 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 180,779 | +2,641 | +1.48% | $34,299,200 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 69,143 | -6,711 | -8.85% | $33,960,276 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 46,806 | -6,225 | -11.74% | $33,702,192 |
| DATADOG INC | DDOG | Technology | 0.22% | 123,189 | -5,924 | -4.59% | $32,073,488 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 63,330 | -492 | -0.77% | $31,457,911 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 78,906 | +6,931 | +9.63% | $31,379,338 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 31,245 | -3,189 | -9.26% | $30,561,359 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 75,311 | +1,428 | +1.93% | $29,911,270 |
| APPLOVIN CORP | APP | Technology | 0.20% | 57,093 | -714 | -1.24% | $29,416,026 |
| FORTINET INC | FTNT | Technology | 0.20% | 187,674 | -38,252 | -16.93% | $28,830,480 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 70,637 | +3,334 | +4.95% | $28,767,625 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 211,745 | +14,448 | +7.32% | $28,670,273 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 153,773 | +4,937 | +3.32% | $28,415,713 |
| SERVICENOW INC | NOW | Technology | 0.19% | 281,003 | +15,558 | +5.86% | $27,897,978 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 123,259 | +347 | +0.28% | $27,566,875 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 54,015 | +137 | +0.25% | $27,080,960 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 379,404 | +379,404 | +100.00% | $27,032,535 |