Filed: 10/24/2025ACC: 0001193125-25-249288
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $12.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$12.34B
Total AUM (reported)
83.72M
Total Shares
Allocation by class
COM$9.06B73.4%
CL A$675.24M5.5%
COM CL A$317.23M2.6%
COM NEW$245.94M2.0%
CAP STK CL A$244.28M2.0%
CAP STK CL C$188.21M1.5%
SHS$183.19M1.5%
Portfolio Concentration
Top 3$2.04B16.5%
4–10$1.74B14.1%
11–25$1.88B15.2%
Rest$6.69B54.2%
Top 3 weight
16.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 83.72M
Sole
Full voting authority
83.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole757
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings757
Rows:
NVIDIA CORPORATION
SOLEShares4.14M
TypeSH
Market value$772.02M
6.25%
Sole
4.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$686.83M
5.56%
Sole
1.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.26M
TypeSH
Market value$576.37M
4.67%
Sole
2.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$338.48M
2.74%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares351.63K
TypeSH
Market value$258.23M
2.09%
Sole
351.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares765.06K
TypeSH
Market value$252.40M
2.04%
Sole
765.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1M
TypeSH
Market value$244.28M
1.98%
Sole
1M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares741.67K
TypeSH
Market value$233.94M
1.90%
Sole
741.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares285.43K
TypeSH
Market value$227.30M
1.84%
Sole
285.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares772.79K
TypeSH
Market value$188.21M
1.52%
Sole
772.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares519.21K
TypeSH
Market value$177.25M
1.44%
Sole
519.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares385.97K
TypeSH
Market value$171.65M
1.39%
Sole
385.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares386.74K
TypeSH
Market value$156.70M
1.27%
Sole
386.74K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares308.04K
TypeSH
Market value$146.98M
1.19%
Sole
308.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares366.67K
TypeSH
Market value$126.61M
1.03%
Sole
366.67K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares1.65M
TypeSH
Market value$126.35M
1.02%
Sole
1.65M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares362.63K
TypeSH
Market value$120.45M
0.98%
Sole
362.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares365.62K
TypeSH
Market value$111.11M
0.90%
Sole
365.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares144.65K
TypeSH
Market value$110.37M
0.89%
Sole
144.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.23K
TypeSH
Market value$109.94M
0.89%
Sole
229.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares587.71K
TypeSH
Market value$109.60M
0.89%
Sole
587.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares571.21K
TypeSH
Market value$105.91M
0.86%
Sole
571.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares368.02K
TypeSH
Market value$103.84M
0.84%
Sole
368.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares651.62K
TypeSH
Market value$101.19M
0.82%
Sole
651.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.27M
TypeSH
Market value$101.18M
0.82%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.14M | SH | $772.02M 6.25% | 4.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $686.83M 5.56% | 1.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.26M | SH | $576.37M 4.67% | 2.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $338.48M 2.74% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 351.63K | SH | $258.23M 2.09% | 351.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 765.06K | SH | $252.40M 2.04% | 765.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1M | SH | $244.28M 1.98% | 1M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 741.67K | SH | $233.94M 1.90% | 741.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 285.43K | SH | $227.30M 1.84% | 285.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 772.79K | SH | $188.21M 1.52% | 772.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 519.21K | SH | $177.25M 1.44% | 519.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 385.97K | SH | $171.65M 1.39% | 385.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 386.74K | SH | $156.70M 1.27% | 386.74K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 308.04K | SH | $146.98M 1.19% | 308.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 366.67K | SH | $126.61M 1.03% | 366.67K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.65M | SH | $126.35M 1.02% | 1.65M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 362.63K | SH | $120.45M 0.98% | 362.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 365.62K | SH | $111.11M 0.90% | 365.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 144.65K | SH | $110.37M 0.89% | 144.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 229.23K | SH | $109.94M 0.89% | 229.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 587.71K | SH | $109.60M 0.89% | 587.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 571.21K | SH | $105.91M 0.86% | 571.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 368.02K | SH | $103.84M 0.84% | 368.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 651.62K | SH | $101.19M 0.82% | 651.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.27M | SH | $101.18M 0.82% | 1.27M | 0.00 | 0.00 |
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