Filed: 7/22/2026ACC: 0001193125-26-311231
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $14.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$14.49B
Total AUM (reported)
88.55M
Total Shares
Allocation by class
COM$10.48B72.4%
CL A$591.18M4.1%
CAP STK CL A$455.25M3.1%
COM NEW$425.58M2.9%
COM CL A$310.87M2.1%
CAP STK CL C$284.56M2.0%
SHS$190.58M1.3%
Portfolio Concentration
Top 3$2.03B14.0%
4–10$2.30B15.8%
11–25$2.28B15.7%
Rest$7.89B54.4%
Top 3 weight
14.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 88.55M
Sole
Full voting authority
88.55M
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)
Sole767
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings767
Rows:
NVIDIA CORPORATION
SOLEShares4.07M
TypeSH
Market value$813.81M
5.62%
Sole
4.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.37M
TypeSH
Market value$685.26M
4.73%
Sole
2.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$528.10M
3.64%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$455.25M
3.14%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.74M
TypeSH
Market value$415.65M
2.87%
Sole
1.74M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares313.10K
TypeSH
Market value$333.42M
2.30%
Sole
313.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares287.82K
TypeSH
Market value$291.09M
2.01%
Sole
287.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares756.20K
TypeSH
Market value$285.65M
1.97%
Sole
756.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares805.37K
TypeSH
Market value$284.56M
1.96%
Sole
805.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares701.87K
TypeSH
Market value$229.74M
1.59%
Sole
701.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares178.42K
TypeSH
Market value$205.95M
1.42%
Sole
178.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares361.50K
TypeSH
Market value$203.63M
1.41%
Sole
361.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares148.64K
TypeSH
Market value$178.28M
1.23%
Sole
148.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares403.97K
TypeSH
Market value$169.91M
1.17%
Sole
403.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares491.66K
TypeSH
Market value$168.68M
1.16%
Sole
491.66K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares2.11M
TypeSH
Market value$167.48M
1.16%
Sole
2.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares371.92K
TypeSH
Market value$154.58M
1.07%
Sole
371.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares265.50K
TypeSH
Market value$154.23M
1.06%
Sole
265.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares600.21K
TypeSH
Market value$152.43M
1.05%
Sole
600.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares388.44K
TypeSH
Market value$137.00M
0.95%
Sole
388.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares361.82K
TypeSH
Market value$122.39M
0.84%
Sole
361.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$118.57M
0.82%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares540.75K
TypeSH
Market value$117.85M
0.81%
Sole
540.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares321.70K
TypeSH
Market value$116.49M
0.80%
Sole
321.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares938.60K
TypeSH
Market value$110.25M
0.76%
Sole
938.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.07M | SH | $813.81M 5.62% | 4.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.37M | SH | $685.26M 4.73% | 2.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $528.10M 3.64% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $455.25M 3.14% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $415.65M 2.87% | 1.74M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 313.10K | SH | $333.42M 2.30% | 313.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 287.82K | SH | $291.09M 2.01% | 287.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 756.20K | SH | $285.65M 1.97% | 756.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 805.37K | SH | $284.56M 1.96% | 805.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 701.87K | SH | $229.74M 1.59% | 701.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 178.42K | SH | $205.95M 1.42% | 178.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 361.50K | SH | $203.63M 1.41% | 361.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 148.64K | SH | $178.28M 1.23% | 148.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 403.97K | SH | $169.91M 1.17% | 403.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 491.66K | SH | $168.68M 1.16% | 491.66K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 2.11M | SH | $167.48M 1.16% | 2.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 371.92K | SH | $154.58M 1.07% | 371.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 265.50K | SH | $154.23M 1.06% | 265.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 600.21K | SH | $152.43M 1.05% | 600.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 388.44K | SH | $137.00M 0.95% | 388.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 361.82K | SH | $122.39M 0.84% | 361.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.38M | SH | $118.57M 0.82% | 1.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 540.75K | SH | $117.85M 0.81% | 540.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 321.70K | SH | $116.49M 0.80% | 321.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 938.60K | SH | $110.25M 0.76% | 938.60K | 0.00 | 0.00 |
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