Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Sumitomo Mitsui Ds Asset Management Company, Ltd disclosed 768 stock positions valued at approximately $14.78B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 768
- Portfolio Value
- $14.78B
Holdings by Sector
Sumitomo Mitsui Ds Asset Management Company, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.36% | 4,117,816 | +50,583 | +1.24% | $940,426,818 |
| APPLE INC | AAPL | Technology | 5.42% | 2,406,363 | +38,186 | +1.61% | $801,367,006 |
| MICROSOFT CORP | MSFT | Technology | 4.95% | 1,426,043 | +10,288 | +0.73% | $731,417,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 1,793,928 | +49,999 | +2.87% | $446,957,161 |
| ALPHABET INC | GOOGL | Communication Services | 2.96% | 1,273,808 | -69 | -0.01% | $438,291,857 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 815,469 | +10,102 | +1.25% | $277,862,907 |
| BROADCOM INC | AVGO | Technology | 1.85% | 777,092 | +20,893 | +2.76% | $272,906,939 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 364,682 | +3,185 | +0.88% | $264,460,093 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.76% | 288,178 | +359 | +0.12% | $259,463,944 |
| CATERPILLAR INC | CAT | Industrials | 1.72% | 313,423 | +324 | +0.10% | $254,120,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 701,665 | -207 | -0.03% | $232,131,832 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.40% | 194,522 | +16,103 | +9.03% | $207,187,327 |
| VISA INC | V | Financial Services | 1.21% | 496,034 | +4,377 | +0.89% | $178,239,897 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 150,548 | +1,908 | +1.28% | $174,196,080 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 272,294 | +6,793 | +2.56% | $166,578,577 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 607,323 | +7,115 | +1.19% | $160,782,691 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 417,691 | +13,717 | +3.40% | $148,200,944 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.93% | 374,797 | +2,881 | +0.77% | $137,580,483 |
| AMGEN INC | AMGN | Healthcare | 0.93% | 324,455 | +2,758 | +0.86% | $136,761,027 |
| WORLD GOLD TR | GLDM | Other | 0.92% | 1,647,882 | -460,906 | -21.86% | $135,422,943 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 1,328,437 | -48,042 | -3.49% | $119,705,458 |
| VANGUARD INDEX FDS | VTV | Other | 0.78% | 533,994 | -6,761 | -1.25% | $115,385,424 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 551,979 | +8,833 | +1.63% | $112,719,632 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 392,274 | +3,834 | +0.99% | $111,598,030 |
| ISHARES INC | URTH | Other | 0.75% | 538,739 | +12,241 | +2.32% | $111,104,144 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 222,411 | +7,878 | +3.67% | $110,749,557 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.74% | 361,787 | -36 | -0.01% | $110,019,427 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.74% | 669,750 | +7,758 | +1.17% | $109,001,813 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.71% | 1,210,947 | +7,009 | +0.58% | $105,110,200 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 945,883 | +7,287 | +0.78% | $101,805,387 |
Showing 30 of 768 holdings in the latest reporting period.