Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $813,812,651 | 5.6% |
| Apple Inc.COM | COM | $685,255,697 | 4.7% |
| Microsoft Corp.COM | COM | $528,104,930 | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $455,245,423 | 3.1% |
| Amazon Com Inc.COM | COM | $415,648,038 | 2.9% |
| Caterpillar Inc.COM | COM | $333,419,125 | 2.3% |
| Goldman Sachs Group Inc.COM | COM | $291,091,502 | 2.0% |
| Broadcom Inc.COM | COM | $285,654,172 | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $284,560,322 | 2.0% |
| JPMORGAN Chase & COCOM | COM | $229,743,762 | 1.6% |
| Micron Technology Inc.COM | COM | $205,947,268 | 1.4% |
| Meta Platforms Inc.CL A | CL A | $203,627,645 | 1.4% |
| Eli Lilly & COCOM | COM | $178,283,275 | 1.2% |
| Tesla Inc.COM | COM | $169,911,464 | 1.2% |
| Visa Inc.COM CL A | COM CL A | $168,682,600 | 1.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $167,479,943 | 1.2% |
| Unitedhealth Group Inc.COM | COM | $154,579,447 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $154,232,186 | 1.1% |
| Johnson & JohnsonCOM | COM | $152,434,826 | 1.1% |
| Home Depot Inc.COM | COM | $136,995,019 | 0.9% |
| American Express COCOM | COM | $122,386,630 | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $118,569,901 | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $117,846,737 | 0.8% |
| Amgen Inc.COM | COM | $116,492,918 | 0.8% |
| Cisco Sys Inc.COM | COM | $110,247,486 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $107,350,168 | 0.7% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $106,689,555 | 0.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $106,596,671 | 0.7% |
| International Business MachsCOM | COM | $106,337,312 | 0.7% |
| Intel Corp.COM | COM | $105,805,889 | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $101,374,659 | 0.7% |
| Walmart Inc.COM | COM | $100,555,173 | 0.7% |
| Sherwin Williams COCOM | COM | $95,650,719 | 0.7% |
| Mcdonalds Corp.COM | COM | $95,518,093 | 0.7% |
| Travelers Companies Inc.COM | COM | $91,573,968 | 0.6% |
| Exxon Mobil Corp.COM | COM | $90,507,546 | 0.6% |
| Chevron CorporationCOM | COM | $90,031,881 | 0.6% |
| Merck & CO Inc.COM | COM | $89,283,728 | 0.6% |
| Procter & Gamble COCOM | COM | $85,852,881 | 0.6% |
| Applied Matls Inc.COM | COM | $84,389,283 | 0.6% |
| Bank OF Amer Corp.COM | COM | $83,501,170 | 0.6% |
| Abbvie Inc.COM | COM | $81,670,014 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $78,049,666 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $77,251,337 | 0.5% |
| Boeing COCOM | COM | $75,070,064 | 0.5% |
| Coca Cola COCOM | COM | $70,923,516 | 0.5% |
| Welltower Inc.COM | COM | $64,300,147 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $62,014,682 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $61,749,101 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $60,448,200 | 0.4% |
Nvidia CorporationCOM$813,812,651
- Class
- COM
- Share
- 5.6%
Apple Inc.COM$685,255,697
- Class
- COM
- Share
- 4.7%
Microsoft Corp.COM$528,104,930
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$455,245,423
- Class
- CAP STK CL A
- Share
- 3.1%
Amazon Com Inc.COM$415,648,038
- Class
- COM
- Share
- 2.9%
Caterpillar Inc.COM$333,419,125
- Class
- COM
- Share
- 2.3%
Goldman Sachs Group Inc.COM$291,091,502
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$285,654,172
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$284,560,322
- Class
- CAP STK CL C
- Share
- 2.0%
JPMORGAN Chase & COCOM$229,743,762
- Class
- COM
- Share
- 1.6%
Micron Technology Inc.COM$205,947,268
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$203,627,645
- Class
- CL A
- Share
- 1.4%
Eli Lilly & COCOM$178,283,275
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$169,911,464
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$168,682,600
- Class
- COM CL A
- Share
- 1.2%
World Gold TRSPDR GLD MINIS$167,479,943
- Class
- SPDR GLD MINIS
- Share
- 1.2%
Unitedhealth Group Inc.COM$154,579,447
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$154,232,186
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$152,434,826
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$136,995,019
- Class
- COM
- Share
- 0.9%
American Express COCOM$122,386,630
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$118,569,901
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$117,846,737
- Class
- VALUE ETF
- Share
- 0.8%
Amgen Inc.COM$116,492,918
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$110,247,486
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$107,350,168
- Class
- CL B NEW
- Share
- 0.7%
iShares Inc.MSCI WORLD ETF$106,689,555
- Class
- MSCI WORLD ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$106,596,671
- Class
- FTSE EUROPE ETF
- Share
- 0.7%
International Business MachsCOM$106,337,312
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$105,805,889
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$101,374,659
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Walmart Inc.COM$100,555,173
- Class
- COM
- Share
- 0.7%
Sherwin Williams COCOM$95,650,719
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$95,518,093
- Class
- COM
- Share
- 0.7%
Travelers Companies Inc.COM$91,573,968
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$90,507,546
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$90,031,881
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$89,283,728
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$85,852,881
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$84,389,283
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$83,501,170
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$81,670,014
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$78,049,666
- Class
- COM NEW
- Share
- 0.5%
KLA Corp.COM NEW$77,251,337
- Class
- COM NEW
- Share
- 0.5%
Boeing COCOM$75,070,064
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$70,923,516
- Class
- COM
- Share
- 0.5%
Welltower Inc.COM$64,300,147
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$62,014,682
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$61,749,101
- Class
- CL A
- Share
- 0.4%
Costco Wholesale CorporationCOM$60,448,200
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 767 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1411530
- File number
- 028-14064
- Options
- 0 call, 0 put
- In the 25 largest
- 45.6%
- Prior quarter
- $12,363,691,567 at 31 March 2026
- Positions opened
- 29
- Positions closed
- 32
Common questions
What are Sumitomo Mitsui DS Asset Management Company, Limited’s 13F holdings worth?
$14,489,715,878 across 767 positions for the quarter ended 30 June 2026.
What is Sumitomo Mitsui DS Asset Management Company, Limited’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $813,812,651, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sumitomo Mitsui DS Asset Management Company, Limited’s 13F portfolio?
The ten largest positions accounted for 29.8% of reported value and the twenty-five largest for 45.6%, across 767 positions as of 30 June 2026.
Does Form 13F show everything Sumitomo Mitsui DS Asset Management Company, Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sumitomo Mitsui DS Asset Management Company, Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.