Funds › Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd
13F for Q3 2026, filed Oct 20, 2026. 772 positions worth $14.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$14.8B
+$293.4M (2.0%) vs Q2 2026
Positions
772
767 in Q2 2026
Top 10 share
31.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.12M | $940.4M | 6.4% | +1.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.41M | $801.4M | 5.4% | +1.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.43M | $731.4M | 4.9% | +0.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.79M | $447.0M | 3.0% | +2.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.27M | $438.3M | 3.0% | Unchanged | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 815,469 | $277.9M | 1.9% | +1.3% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 777,092 | $272.9M | 1.8% | +2.8% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 364,682 | $264.5M | 1.8% | +0.9% | 13F ↗ |
| 9 | GS Goldman Sachs Group, Inc. | 288,178 | $259.5M | 1.8% | +0.1% | 13F ↗ |
| 10 | CAT Caterpillar, Inc. | 313,423 | $254.1M | 1.7% | +0.1% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 701,665 | $232.1M | 1.6% | Unchanged | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 194,522 | $207.2M | 1.4% | +9.0% | 13F ↗ |
| 13 | V Visa Inc. | 496,034 | $178.2M | 1.2% | +0.9% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 150,548 | $174.2M | 1.2% | +1.3% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 272,294 | $166.6M | 1.1% | +2.6% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 607,323 | $160.8M | 1.1% | +1.2% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 417,691 | $148.2M | 1.0% | +3.4% | 13F ↗ |
| 18 | UNH UnitedHealth Group Incorporated | 374,797 | $137.6M | 0.9% | +0.8% | 13F ↗ |
| 19 | AMGN Amgen Inc. | 324,455 | $136.8M | 0.9% | +0.9% | 13F ↗ |
| 20 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.65M | $135.4M | 0.9% | -21.9% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Grwt Etf | 1.33M | $119.7M | 0.8% | -3.5% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Val Etf | 533,994 | $115.4M | 0.8% | -1.3% | 13F ↗ |
| 23 | CVX Chevron Corporation | 551,979 | $112.7M | 0.8% | +1.6% | 13F ↗ |
| 24 | HD Home Depot, Inc. | 392,274 | $111.6M | 0.8% | +1.0% | 13F ↗ |
| 25 | iShares Inc Msci World Etf | 538,739 | $111.1M | 0.8% | +2.3% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 222,411 | $110.7M | 0.7% | +3.7% | 13F ↗ |
| 27 | AXP American Express Company | 361,787 | $110.0M | 0.7% | Unchanged | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 669,750 | $109.0M | 0.7% | New | 13F ↗ |
| 29 | Vanguard International Equity Index F Ftse Europe Etf | 1.21M | $105.1M | 0.7% | +0.6% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 945,883 | $101.8M | 0.7% | +0.8% | 13F ↗ |
| 31 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.42M | $99.9M | 0.7% | +3.1% | 13F ↗ |
| 32 | TRV The Travelers Companies, Inc. | 277,459 | $98.9M | 0.7% | Unchanged | 13F ↗ |
| 33 | INTC Intel Corporation | 807,367 | $97.1M | 0.7% | +6.5% | 13F ↗ |
| 34 | WMT Walmart Inc. | 910,775 | $94.6M | 0.6% | +2.6% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 629,819 | $91.5M | 0.6% | -9.4% | 13F ↗ |
| 36 | SHW Sherwin-Williams Company | 278,324 | $90.0M | 0.6% | +0.2% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 593,845 | $86.3M | 0.6% | +1.4% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Ttl Stk | 224,610 | $84.1M | 0.6% | +646% | 13F ↗ |
| 39 | IBM International Business Machines Corporation | 378,207 | $83.2M | 0.6% | Unchanged | 13F ↗ |
| 40 | CRM Salesforce, Inc. | 361,685 | $83.0M | 0.6% | +0.4% | 13F ↗ |
| 41 | MCD McDonald's Corporation | 354,816 | $81.9M | 0.6% | +0.4% | 13F ↗ |
| 42 | PLTR Palantir Technologies Inc. | 424,052 | $79.3M | 0.5% | -0.5% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 291,632 | $76.3M | 0.5% | -10.1% | 13F ↗ |
| 44 | KO Coca-Cola Company | 879,555 | $75.7M | 0.5% | +0.8% | 13F ↗ |
| 45 | BAC Bank of America Corporation | 1.39M | $75.4M | 0.5% | -5.5% | 13F ↗ |
| 46 | WELL Welltower Inc. | 295,818 | $68.1M | 0.5% | +4.4% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 121,886 | $67.2M | 0.5% | +1.4% | 13F ↗ |
| 48 | PM Philip Morris International Inc | 350,058 | $66.8M | 0.5% | +2.1% | 13F ↗ |
| 49 | BA Boeing Company | 348,704 | $64.9M | 0.4% | +0.6% | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 119,725 | $61.2M | 0.4% | +2.6% | 13F ↗ |
Showing the top 50 of 772 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 427 added to, 142 trimmed, 26 exited, 172 unchanged. By estimated dollars.
New positions (31)
| XOM ExxonMobil Holdings Corporation | 669,750 | New | $109.0M |
| OKE ONEOK, Inc. | 89,789 | New | $7.7M |
| iShares Tr Etf | 78,524 | New | $6.1M |
| TEVA Teva Pharmaceutical Industries Limited | 128,047 | New | $5.1M |
| SCI Service Corporation International | 56,502 | New | $4.3M |
| SUNB Sunbelt Rentals Holdings, Inc. | 42,822 | New | $3.1M |
| NVT nVent Electric plc | 18,647 | New | $3.0M |
| ATI ATI Inc. | 15,171 | New | $2.9M |
| CRS Carpenter Technology Corporation | 6,677 | New | $2.6M |
| ROIV Roivant Sciences Ltd. | 61,728 | New | $2.3M |
Added to (427)
| Vanguard Index Fds Mrngstr Ttl Stk | 224,610 | +646% | $72.8M |
| SNDK Sandisk Corporation | 30,039 | +161% | $32.2M |
| HON Honeywell International Inc. | 287,407 | +72.2% | $25.4M |
| MU Micron Technology, Inc. | 194,522 | +9.0% | $17.2M |
| AAPL Apple Inc. | 2.41M | +1.6% | $12.7M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 534,145 | +65.0% | $12.5M |
| AMZN Amazon.com, Inc. | 1.79M | +2.9% | $12.5M |
| NVDA NVIDIA Corporation | 4.12M | +1.2% | $11.6M |
| VMRK Vivmark Residential · Sh Ben Int | 287,791 | +112% | $9.2M |
| KEYS Keysight Technologies Inc. | 57,666 | +67.2% | $8.4M |
Trimmed (142)
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.65M | -21.9% | -$37.9M |
| Vanguard Tax-Managed Fds | 88,446 | -76.7% | -$20.5M |
| HONA Honeywell Aerospace Inc. | 44,080 | -73.6% | -$19.0M |
| iShares Tr Jpmorgan Usd Emg | 57,118 | -76.1% | -$16.5M |
| iShares Tr U.S. Real Es Etf | 396,916 | -27.3% | -$14.2M |
| MRK Merck & Company, Inc. | 629,819 | -9.4% | -$9.4M |
| ABBV AbbVie Inc. | 291,632 | -10.1% | -$8.6M |
| Vanguard Charlotte Fds Total Int Bd Etf | 581,692 | -22.4% | -$7.9M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 783,174 | -12.3% | -$7.0M |
| DDOG Datadog, Inc. | 100,161 | -18.7% | -$6.3M |
Exited (26)
| Exxon Mobil Corp | 661,992 | Exited | -$90.5M |
| Avalonbay Communities Inc Reit | 51,853 | Exited | -$9.8M |
| Oneok Inc | 103,355 | Exited | -$9.0M |
| Electronic Arts Inc | 31,973 | Exited | -$6.6M |
| Teva Pharmaceutical Industries Ltd ADR | 117,183 | Exited | -$4.0M |
| IONQ IonQ, Inc. | 34,388 | Exited | -$1.8M |
| TAP Molson Coors Beverage Company Class B | 39,694 | Exited | -$1.5M |
| RPM RPM International Inc. | 13,199 | Exited | -$1.5M |
| Select Sector Spdr Tr St Str Finl Etf | 22,065 | Exited | -$1.2M |
| GGG Graco Inc. | 15,319 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 772 | $14.8B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 767 | $14.5B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 770 | $12.4B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 770 | $12.7B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 757 | $12.3B | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 759 | $11.1B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 771 | $9.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer