Sumitomo Mitsui DS Asset Management Company, Ltd 13F Holdings
CIK 0001411530 · TOKYO, M0
As of Sep 30, 2025, Sumitomo Mitsui DS Asset Management Company, Ltd reported 757 positions worth
CIK 0001411530 · TOKYO, M0
As of Sep 30, 2025, Sumitomo Mitsui DS Asset Management Company, Ltd reported 757 positions worth
0.7B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4,137,748 | $772.0M | 7.22% |
| MICROSOFT CORP | MSFT | Technology | 1,326,056 | $686.8M | 6.42% |
| APPLE INC | AAPL | Technology | 2,263,558 | $576.4M | 5.39% |
| AMAZON.COM INC | AMZN | Equity | 1,541,556 | $338.5M | 3.16% |
| META PLATFORMS INC | META | Communication Services | 351,632 | $258.2M | 2.41% |
| BROADCOM INC | AVGO | Technology | 765,061 | $252.4M | 2.36% |
| ALPHABET INC | GOOGL | Equity | 1,004,874 | $244.3M | 2.28% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 741,669 | $233.9M | 2.19% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 285,432 | $227.3M | 2.12% |
| ALPHABET INC | GOOG | Equity | 772,788 | 88.2M | 1.76% |
| VISA INC-CLASS A SHARES | V | Financial Services | 519,206 | 77.2M | 1.66% |
| TESLA INC | TSLA | Consumer Cyclical | 385,969 | 71.6M | 1.60% |
| HOME DEPOT INC | HD | Consumer Cyclical | 386,741 | 56.7M | 1.46% |
| CATERPILLAR INC | CAT | Industrials | 308,035 | 47.0M | 1.37% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 366,667 | 26.6M | 1.18% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 1,652,710 | 26.3M | 1.18% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 362,631 | 20.5M | 1.13% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 365,619 | 11.1M | 1.04% |
| ELI LILLY & CO | LLY | Healthcare | 144,647 | 10.4M | 1.03% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 229,229 | 09.9M | 1.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 587,713 | 09.6M | 1.02% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 571,211 | 05.9M | 0.99% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 368,018 | 03.8M | 0.97% |
| CHEVRON CORP | CHV | Energy | 651,620 | 01.2M | 0.95% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 1,267,965 | 01.2M | 0.95% |