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Sumitomo Mitsui DS Asset Management Company, Ltd

Form 13F · CIK 1411530. Holdings on 30 Sep 2026, as filed with the SEC on 20 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Sumitomo Mitsui DS Asset Management Company, Ltd reported 772 positions worth $14.8B for the September 2026 quarter, on a Form 13F filed 20 Oct 2026; the largest holding was NVIDIA Corp., at 6.4% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 27 opened, 415 added, 135 trimmed, 22 sold out.

New position: 27

CompanyValueChange in shares
iShares Trust (HYG)$6.1M+78,524
Service Corp. International (SCI)$4.3M+56,502
Sunbelt Rentals Holdings, Inc. (SUNB)$3.1M+42,822
nVent Electric plc (NVT)$3.0M+18,647
ATI Inc. (ATI)$2.9M+15,171
Carpenter Technology Corp. (CRS)$2.6M+6,677
Roivant Sciences Ltd. (ROIV)$2.3M+61,728
iShares Trust (TOK)$2.2M+14,676
Kratos Defense & Security Solutions, Inc. (KTOS)$1.1M+26,420
Select Sector SPDR Trust (XLV)$1.1M+6,534

Added: 415

CompanyValueChange in shares
Microsoft Corp. (MSFT)$731.4M+10,288
NVIDIA Corp. (NVDA)$940.4M+50,583
Apple Inc. (AAPL)$801.4M+38,186
Caterpillar Inc. (CAT)$254.1M+324
VG Totl STK Vprs (VTI)$84.1M+194,517
Meta Platforms, Inc. (META)$264.5M+3,185
Goldman Sachs Group Inc. (GS)$259.5M+359
Amazon.com Inc. (AMZN)$447.0M+49,999
Salesforce, Inc. (CRM)$83.0M+1,560
Sandisk Corp. (SNDK)$52.3M+18,517

Trimmed: 135

CompanyValueChange in shares
SPDR Gold MiniShares (GLDM)$135.4M-460,906
Honeywell Aerospace Inc. (HONA)$6.8M-122,820
Palantir Technologies Inc. (PLTR)$79.3M-2,062
Vanguard Ftse Developed Markets (VEA)$6.2M-290,958
iShares Trust (IYR)$37.7M-148,897
iShares Trust (EMB)$5.2M-181,891
CrowdStrike Holdings, Inc. (CRWD)$59.1M-23,621
Vertiv Holdings Co. (VRT)$25.3M-3,222
Vanguard Whitehall FDS (VWOB)$49.4M-110,243
Vanguard Charlotte FDS (BNDX)$27.3M-168,167

Sold out: 22

CompanyValue a quarter beforeChange in shares
Avalonbay Cmntys Inc. (AVB)$9.8M-51,853
Electronic Arts Inc (EA)$6.6M-31,973
IonQ, Inc. (IONQ)$1.8M-34,388
Molson Coors Beverage Co. (TAP)$1.5M-39,694
RPM International Inc. (RPM)$1.5M-13,199
Financial Select Sector SPDR ETF (XLF)$1.2M-22,065
Graco Inc. (GGG)$1.2M-15,319
CNH Industrial N.V. (CNH)$999.2K-88,980
National Storage Affiliates (NSA)$723.9K-16,278
Erie Indemnity Co. (ERIE)$698.4K-2,913

Largest holdings

The 100 largest of 772, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$940.4M6.36%4,117,816+50,583Added
Apple Inc. (AAPL)$801.4M5.42%2,406,363+38,186Added
Microsoft Corp. (MSFT)$731.4M4.95%1,426,043+10,288Added
Amazon.com Inc. (AMZN)$447.0M3.02%1,793,928+49,999Added
Alphabet Inc. (GOOGL)$438.3M2.96%1,273,808-69Held
Alphabet Inc. (GOOG)$277.9M1.88%815,469+10,102Added
Broadcom Inc. (AVGO)$272.9M1.85%777,092+20,893Added
Meta Platforms, Inc. (META)$264.5M1.79%364,682+3,185Added
Goldman Sachs Group Inc. (GS)$259.5M1.75%288,178+359Added
Caterpillar Inc. (CAT)$254.1M1.72%313,423+324Added
JPMorgan Chase & Co. (JPM)$232.1M1.57%701,665-207Held
Micron Technology Inc. (MU)$207.2M1.40%194,522+16,103Added
Visa Inc. (V)$178.2M1.21%496,034+4,377Added
Eli Lilly & Co. (LLY)$174.2M1.18%150,548+1,908Added
Advanced Micro Devices Inc. (AMD)$166.6M1.13%272,294+6,793Added
Johnson & Johnson (JNJ)$160.8M1.09%607,323+7,115Added
Tesla, Inc. (TSLA)$148.2M1.00%417,691+13,717Added
UnitedHealth Group Inc. (UNH)$137.6M0.93%374,797+2,881Added
Amgen Inc. (AMGN)$136.8M0.93%324,455+2,758Added
SPDR Gold MiniShares (GLDM)$135.4M0.92%1,647,882-460,906Trimmed
Vanguard Growth ETF (VUG)$119.7M0.81%1,328,437-48,042Trimmed
Vanguard Value ETF (VTV)$115.4M0.78%533,994-6,761Trimmed
Chevron Corp. (CVX)$112.7M0.76%551,979+8,833Added
Home Depot, Inc. (HD)$111.6M0.76%392,274+3,834Added
iShares Inc. (URTH)$111.1M0.75%538,739+12,241Added
Berkshire Hathaway Inc. Class B (BRKB)$110.7M0.75%222,411+7,878Added
American Express Co. (AXP)$110.0M0.74%361,787-36Held
ExxonMobil Holdings Corp. (XOM)$109.0M0.74%669,750+7,758Added
Vanguard Intl Equity Index F (VGK)$105.1M0.71%1,210,947+7,009Added
Cisco Systems, Inc. (CSCO)$101.8M0.69%945,883+7,287Added
Vanguard Total Bond Market ETF (BND)$99.9M0.68%1,424,345+43,407Added
Travelers Companies, Inc. (TRV)$98.9M0.67%277,459+63Held
Intel Corp. (INTC)$97.1M0.66%807,367+49,608Added
Walmart Inc. (WMT)$94.6M0.64%910,775+22,949Added
Merck & Co., Inc. (MRK)$91.5M0.62%629,819-64,996Trimmed
Sherwin Williams Co. (SHW)$90.0M0.61%278,324+528Added
Procter & Gamble Co. (PG)$86.3M0.58%593,845+8,378Added
VG Totl STK Vprs (VTI)$84.1M0.57%224,610+194,517Added
International Business Machines Corp. (IBM)$83.2M0.56%378,207+65Held
Salesforce, Inc. (CRM)$83.0M0.56%361,685+1,560Added
McDonald's Corp. (MCD)$81.9M0.55%354,816+1,451Added
Palantir Technologies Inc. (PLTR)$79.3M0.54%424,052-2,062Trimmed
AbbVie Inc. (ABBV)$76.3M0.52%291,632-32,919Trimmed
Coca-Cola Co. (KO)$75.7M0.51%879,555+6,865Added
Bank of America Corp. (BAC)$75.4M0.51%1,385,321-80,126Trimmed
Welltower Inc. (WELL)$68.1M0.46%295,818+12,520Added
Mastercard Inc. (MA)$67.2M0.46%121,886+1,658Added
Philip Morris International Inc. (PM)$66.8M0.45%350,058+7,265Added
Boeing Co. (BA)$64.9M0.44%348,704+1,912Added
Applied Materials Inc. (AMAT)$61.2M0.41%119,725+3,004Added
Honeywell International Inc. (HON)$60.6M0.41%287,407+120,507Added
Lam Research Corp. (LRCX)$60.5M0.41%184,210+4,094Added
Costco Wholesale Corp. (COST)$60.4M0.41%66,342+1,724Added
CrowdStrike Holdings, Inc. (CRWD)$59.1M0.40%223,119-23,621Trimmed
Amphenol Corp. (APH)$55.8M0.38%661,739+7,219Added
KLA Corp. (KLAC)$53.8M0.36%275,745+19,700Added
Seagate Technology Holdings plc (STX)$53.7M0.36%58,170+3,244Added
Equinix Inc. (EQIX)$52.9M0.36%52,338+2,451Added
Walt Disney Co. (DIS)$52.6M0.36%501,402+1,769Added
Sandisk Corp. (SNDK)$52.3M0.35%30,039+18,517Added
3M Co. (MMM)$51.7M0.35%315,224+584Added
Arista Networks, Inc. (ANET)$50.5M0.34%248,212-13,675Trimmed
General Electric Co. (GE)$49.6M0.34%158,777+4,433Added
Vanguard Whitehall FDS (VWOB)$49.4M0.33%783,174-110,243Trimmed
Prologis, Inc. (PLD)$48.8M0.33%375,997+20,014Added
Marvell Technology, Inc. (MRVL)$47.5M0.32%179,783+12,648Added
Palo Alto Networks Inc. (PANW)$46.9M0.32%118,150+1,587Added
Oracle Corp. (ORCL)$46.8M0.32%340,598+20,689Added
Bank of New York Mellon Corp. (BNY)$45.4M0.31%314,010+4,487Added
Netflix Inc. (NFLX)$43.2M0.29%621,119+7,736Added
NextEra Energy Inc. (NEE)$41.9M0.28%553,383+8,809Added
Eaton Corp. plc (ETN)$39.9M0.27%92,965-4,962Trimmed
GE Vernova Inc. (GEV)$38.7M0.26%40,688+1,247Added
Texas Instruments Inc. (TXN)$37.8M0.26%134,990+4,693Added
iShares Trust (IYR)$37.7M0.26%396,916-148,897Trimmed
Thermo Fisher Scientific Inc. (TMO)$37.7M0.26%55,881+1,866Added
Wells Fargo & Company (WFC)$36.5M0.25%456,059+4,219Added
iShares Core MSCI Emerging Mark (IEMG)$35.3M0.24%434,902-51,864Trimmed
Western Digital Corp. (WDC)$34.6M0.23%76,193+3,103Added
RTX Corp. (RTX)$34.6M0.23%186,284+5,505Added
Morgan Stanley (MS)$34.4M0.23%182,729+2,446Added
Williams Companies, Inc. (WMB)$33.8M0.23%497,031+8,110Added
Citigroup Inc. (C)$33.3M0.23%257,321+1,821Added
ServiceNow, Inc. (NOW)$32.7M0.22%243,713-37,290Trimmed
Linde plc (LIN)$32.3M0.22%67,989+1,153Added
Intuitive Surgical Inc. (ISRG)$32.2M0.22%79,157+251Added
TJX Companies Inc. (TJX)$32.0M0.22%241,904-961Trimmed
Fortinet, Inc. (FTNT)$31.9M0.22%178,351-9,323Trimmed
Accenture plc (ACN)$31.9M0.22%173,781+20,986Added
Vanguard Ftse Emerging Markets (VWO)$31.7M0.21%534,145+210,418Added
Trane Technologies plc (TT)$31.0M0.21%68,619-524Trimmed
Analog Devices Inc. (ADI)$30.9M0.21%77,800+2,489Added
Vertex Pharmaceuticals Inc. (VRTX)$30.5M0.21%58,431-4,899Trimmed
Parker-Hannifin Corp. (PH)$30.2M0.20%31,594+349Added
SPDR Ser Trust (JNK)$29.9M0.20%322,637+84,421Added
Quanta Services, Inc. (PWR)$29.6M0.20%46,117-689Trimmed
Digital Realty Trust, Inc. (DLR)$29.1M0.20%165,526+16,065Added
Qualcomm Inc. (QCOM)$28.8M0.20%156,382+2,609Added
Gilead Sciences, Inc. (GILD)$28.5M0.19%191,506+3,022Added
iShares Gold Trust (IAU)$28.3M0.19%362,314+55,169Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$14.8B772
June 2026 quarter$14.5B767
March 2026 quarter$12.4B770
December 2025 quarter$12.7B770
September 2025 quarter$12.3B757
June 2025 quarter$11.1B759
March 2025 quarter$9.8B771
December 2024 quarter$9.8B778
September 2024 quarter$9.3B775
Every 13F fund · Fund holdings data