Filed: 2/3/2026ACC: 0001193125-26-034373
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $12.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$12.71B
Total AUM (reported)
84.94M
Total Shares
Allocation by class
COM$9.31B73.3%
CL A$643.83M5.1%
COM CL A$309.40M2.4%
CAP STK CL A$306.25M2.4%
COM NEW$280.13M2.2%
CAP STK CL C$256.86M2.0%
SHS$171.08M1.3%
Portfolio Concentration
Top 3$2.04B16.1%
4–10$1.91B15.0%
11–25$1.96B15.4%
Rest$6.80B53.5%
Top 3 weight
16.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 84.94M
Sole
Full voting authority
84.94M
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)
Sole770
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings770
Rows:
NVIDIA CORPORATION
SOLEShares4.12M
TypeSH
Market value$767.68M
6.04%
Sole
4.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$650.93M
5.12%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.29M
TypeSH
Market value$622.94M
4.90%
Sole
2.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.57M
TypeSH
Market value$362.71M
2.85%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares978.43K
TypeSH
Market value$306.25M
2.41%
Sole
978.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares759.83K
TypeSH
Market value$262.98M
2.07%
Sole
759.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares818.55K
TypeSH
Market value$256.86M
2.02%
Sole
818.55K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares284.47K
TypeSH
Market value$250.05M
1.97%
Sole
284.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares363.32K
TypeSH
Market value$239.82M
1.89%
Sole
363.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares711.05K
TypeSH
Market value$229.12M
1.80%
Sole
711.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares307.40K
TypeSH
Market value$176.10M
1.39%
Sole
307.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares388.19K
TypeSH
Market value$174.58M
1.37%
Sole
388.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares481.33K
TypeSH
Market value$168.81M
1.33%
Sole
481.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares146.27K
TypeSH
Market value$157.19M
1.24%
Sole
146.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares361.26K
TypeSH
Market value$133.65M
1.05%
Sole
361.26K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares1.54M
TypeSH
Market value$131.29M
1.03%
Sole
1.54M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares378.50K
TypeSH
Market value$130.24M
1.02%
Sole
378.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares366.25K
TypeSH
Market value$120.90M
0.95%
Sole
366.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares577.16K
TypeSH
Market value$119.44M
0.94%
Sole
577.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares365.04K
TypeSH
Market value$111.57M
0.88%
Sole
365.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228.42K
TypeSH
Market value$111.44M
0.88%
Sole
228.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares575.02K
TypeSH
Market value$109.82M
0.86%
Sole
575.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares369.84K
TypeSH
Market value$109.55M
0.86%
Sole
369.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.24M
TypeSH
Market value$103.49M
0.81%
Sole
1.24M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares315.23K
TypeSH
Market value$103.18M
0.81%
Sole
315.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.12M | SH | $767.68M 6.04% | 4.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35M | SH | $650.93M 5.12% | 1.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.29M | SH | $622.94M 4.90% | 2.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.57M | SH | $362.71M 2.85% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 978.43K | SH | $306.25M 2.41% | 978.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 759.83K | SH | $262.98M 2.07% | 759.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 818.55K | SH | $256.86M 2.02% | 818.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 284.47K | SH | $250.05M 1.97% | 284.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 363.32K | SH | $239.82M 1.89% | 363.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 711.05K | SH | $229.12M 1.80% | 711.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 307.40K | SH | $176.10M 1.39% | 307.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 388.19K | SH | $174.58M 1.37% | 388.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 481.33K | SH | $168.81M 1.33% | 481.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 146.27K | SH | $157.19M 1.24% | 146.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 361.26K | SH | $133.65M 1.05% | 361.26K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.54M | SH | $131.29M 1.03% | 1.54M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 378.50K | SH | $130.24M 1.02% | 378.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 366.25K | SH | $120.90M 0.95% | 366.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 577.16K | SH | $119.44M 0.94% | 577.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 365.04K | SH | $111.57M 0.88% | 365.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 228.42K | SH | $111.44M 0.88% | 228.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 575.02K | SH | $109.82M 0.86% | 575.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 369.84K | SH | $109.55M 0.86% | 369.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.24M | SH | $103.49M 0.81% | 1.24M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 315.23K | SH | $103.18M 0.81% | 315.23K | 0.00 | 0.00 |
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