13F value (AUM)
$14.5B
Sumitomo Mitsui Ds Asset Management Company
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD
$14.5B
13F long value · 2026-Q2Positions767
CategoryAsset Manager
Quarters tracked9
● #419 of 581 by 13F value
Size rank 3/10
5 NEW26 ADD17 2×+32 TRIM7 NEAR EXIT1 EXIT
Snapshot
Sumitomo Mitsui Ds Asset Management Company's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
767 (56 unmapped)
Top 100 weight
74.3%
Quarters tracked
9
Latest 13F filed
Jul 22, 2026
New positions
5
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.6% | $813.8M | 4.1M | +18.2% |
| AAPL | APPLE INC | 4.7% | $685.3M | 2.4M | +15.1% |
| MSFT | MICROSOFT CORP | 3.6% | $528.1M | 1.4M | +38.0% |
| GOOGL | ALPHABET INC | 3.1% | $455.2M | 1.3M | -3.9% |
| AMZN | AMAZON COM INC | 2.9% | $415.6M | 1.7M | +5.3% |
| CAT | CATERPILLAR INC | 2.3% | $333.4M | 313.1K | -20.5% |
| GS | GOLDMAN SACHS GROUP INC | 2.0% | $291.1M | 287.8K | -10.8% |
| AVGO | BROADCOM INC | 2.0% | $285.7M | 756.2K | -5.9% |
| GOOG | ALPHABET INC | 2.0% | $284.6M | 805.4K | -1.4% |
| JPM | JPMORGAN CHASE & CO | 1.6% | $229.7M | 701.9K | +1.0% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $205.9M | 178.4K | -54.6% |
| META | META PLATFORMS INC | 1.4% | $203.6M | 361.5K | +29.5% |
| LLY | ELI LILLY & CO | 1.2% | $178.3M | 148.6K | -27.6% |
| TSLA | TESLA INC | 1.2% | $169.9M | 404.0K | -11.7% |
| V | VISA INC | 1.2% | $168.7M | 491.7K | +4.9% |
Quarterly changes — 2026-Q2
What Sumitomo Mitsui Ds Asset Management Company opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | GOOGL | ALPHABET INC | 1.0M | 1.3M | +25.3% | +$162.8M |
| 2×+ | BND | VANGUARD BD INDEX FDS | 378.9K | 1.4M | +264.5% | +$73.5M |
| NEW | IYR | ISHARES TR | — | 545.8K | — | +$55.8M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 88.6K | 167.1K | +88.6% | +$41.0M |
| 2×+ | KLAC | KLA CORP | 25.3K | 256.0K | +910.4% | +$39.9M |
| TRIM | HON | HONEYWELL INTL INC | 330.1K | 166.9K | -49.4% | -$37.3M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 166.9K | — | +$36.9M |
| ADD | URTH | ISHARES INC | 408.0K | 526.5K | +29.0% | +$33.2M |
| 2×+ | IEMG | ISHARES INC | 190.5K | 486.8K | +155.6% | +$27.0M |
| NEW | VEA | VANGUARD TAX-MANAGED FDS | — | 379.4K | — | +$27.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.