Filed: 4/24/2026ACC: 0001193125-26-174894
📋 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 $12.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$12.36B
Total AUM (reported)
85.48M
Total Shares
Allocation by class
COM$9.14B73.9%
CL A$571.66M4.6%
COM NEW$302.40M2.4%
CAP STK CL A$292.47M2.4%
COM CL A$275.96M2.2%
CAP STK CL C$238.13M1.9%
SHS$176.34M1.4%
Portfolio Concentration
Top 3$1.82B14.7%
4–10$1.77B14.3%
11–25$1.96B15.9%
Rest$6.81B55.0%
Top 3 weight
14.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 85.48M
Sole
Full voting authority
85.48M
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$719.40M
5.82%
Sole
4.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.33M
TypeSH
Market value$591.66M
4.79%
Sole
2.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$511.46M
4.14%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.61M
TypeSH
Market value$336.10M
2.72%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$292.47M
2.37%
Sole
1.02M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares291.12K
TypeSH
Market value$246.28M
1.99%
Sole
291.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares830.11K
TypeSH
Market value$238.13M
1.93%
Sole
830.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares737.95K
TypeSH
Market value$228.40M
1.85%
Sole
737.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares316.23K
TypeSH
Market value$224.04M
1.81%
Sole
316.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares364.16K
TypeSH
Market value$208.35M
1.69%
Sole
364.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares703.93K
TypeSH
Market value$207.07M
1.67%
Sole
703.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares492.52K
TypeSH
Market value$148.86M
1.20%
Sole
492.52K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares1.60M
TypeSH
Market value$148.63M
1.20%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares397.90K
TypeSH
Market value$147.92M
1.20%
Sole
397.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares597.81K
TypeSH
Market value$146.13M
1.18%
Sole
597.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares148.11K
TypeSH
Market value$136.23M
1.10%
Sole
148.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares388.92K
TypeSH
Market value$127.91M
1.03%
Sole
388.92K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares591.90K
TypeSH
Market value$122.46M
0.99%
Sole
591.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares712.35K
TypeSH
Market value$120.86M
0.98%
Sole
712.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares371.58K
TypeSH
Market value$115.48M
0.93%
Sole
371.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares324.46K
TypeSH
Market value$114.16M
0.92%
Sole
324.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares366.70K
TypeSH
Market value$110.92M
0.90%
Sole
366.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares877.47K
TypeSH
Market value$109.05M
0.88%
Sole
877.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.12K
TypeSH
Market value$103.13M
0.83%
Sole
236.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares523.59K
TypeSH
Market value$102.73M
0.83%
Sole
523.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.12M | SH | $719.40M 5.82% | 4.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.33M | SH | $591.66M 4.79% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $511.46M 4.14% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.61M | SH | $336.10M 2.72% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $292.47M 2.37% | 1.02M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 291.12K | SH | $246.28M 1.99% | 291.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 830.11K | SH | $238.13M 1.93% | 830.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 737.95K | SH | $228.40M 1.85% | 737.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 316.23K | SH | $224.04M 1.81% | 316.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 364.16K | SH | $208.35M 1.69% | 364.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 703.93K | SH | $207.07M 1.67% | 703.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 492.52K | SH | $148.86M 1.20% | 492.52K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.60M | SH | $148.63M 1.20% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 397.90K | SH | $147.92M 1.20% | 397.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 597.81K | SH | $146.13M 1.18% | 597.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 148.11K | SH | $136.23M 1.10% | 148.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 388.92K | SH | $127.91M 1.03% | 388.92K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 591.90K | SH | $122.46M 0.99% | 591.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 712.35K | SH | $120.86M 0.98% | 712.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 371.58K | SH | $115.48M 0.93% | 371.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 324.46K | SH | $114.16M 0.92% | 324.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 366.70K | SH | $110.92M 0.90% | 366.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 877.47K | SH | $109.05M 0.88% | 877.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 236.12K | SH | $103.13M 0.83% | 236.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 523.59K | SH | $102.73M 0.83% | 523.59K | 0.00 | 0.00 |
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