Filed: 10/20/2026ACC: 0001193125-26-425654
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $14.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$14.78B
Total AUM (reported)
89.11M
Total Shares
Allocation by class
COM$10.62B71.8%
CL A$705.04M4.8%
CAP STK CL A$438.29M3.0%
COM NEW$368.24M2.5%
COM CL A$299.65M2.0%
CAP STK CL C$277.86M1.9%
COM SHS$199.42M1.3%
Portfolio Concentration
Top 3$2.47B16.7%
4–10$2.21B15.0%
11–25$2.25B15.2%
Rest$7.85B53.1%
Top 3 weight
16.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 89.11M
Sole
Full voting authority
89.11M
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)
Sole0
Shared0
Other772
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings772
Rows:
NVIDIA CORPORATION
DFNDShares4.12M
TypeSH
Market value$940.43M
6.36%
Sole
4.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.41M
TypeSH
Market value$801.37M
5.42%
Sole
2.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.43M
TypeSH
Market value$731.42M
4.95%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.79M
TypeSH
Market value$446.96M
3.02%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$438.29M
2.96%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares815.47K
TypeSH
Market value$277.86M
1.88%
Sole
815.47K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares777.09K
TypeSH
Market value$272.91M
1.85%
Sole
777.09K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares364.68K
TypeSH
Market value$264.46M
1.79%
Sole
364.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares288.18K
TypeSH
Market value$259.46M
1.76%
Sole
288.18K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares313.42K
TypeSH
Market value$254.12M
1.72%
Sole
313.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares701.66K
TypeSH
Market value$232.13M
1.57%
Sole
701.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares194.52K
TypeSH
Market value$207.19M
1.40%
Sole
194.52K
Shared
0.00
None
0.00
VISA INC
DFNDShares496.03K
TypeSH
Market value$178.24M
1.21%
Sole
496.03K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares150.55K
TypeSH
Market value$174.20M
1.18%
Sole
150.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares272.29K
TypeSH
Market value$166.58M
1.13%
Sole
272.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares607.32K
TypeSH
Market value$160.78M
1.09%
Sole
607.32K
Shared
0.00
None
0.00
TESLA INC
DFNDShares417.69K
TypeSH
Market value$148.20M
1.00%
Sole
417.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares374.80K
TypeSH
Market value$137.58M
0.93%
Sole
374.80K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares324.45K
TypeSH
Market value$136.76M
0.93%
Sole
324.45K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.65M
TypeSH
Market value$135.42M
0.92%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.33M
TypeSH
Market value$119.71M
0.81%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares533.99K
TypeSH
Market value$115.39M
0.78%
Sole
533.99K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares551.98K
TypeSH
Market value$112.72M
0.76%
Sole
551.98K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares392.27K
TypeSH
Market value$111.60M
0.75%
Sole
392.27K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares538.74K
TypeSH
Market value$111.10M
0.75%
Sole
538.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.12M | SH | $940.43M 6.36% | 4.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.41M | SH | $801.37M 5.42% | 2.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.43M | SH | $731.42M 4.95% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.79M | SH | $446.96M 3.02% | 1.79M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.27M | SH | $438.29M 2.96% | 1.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 815.47K | SH | $277.86M 1.88% | 815.47K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 777.09K | SH | $272.91M 1.85% | 777.09K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 364.68K | SH | $264.46M 1.79% | 364.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 288.18K | SH | $259.46M 1.76% | 288.18K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 313.42K | SH | $254.12M 1.72% | 313.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 701.66K | SH | $232.13M 1.57% | 701.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 194.52K | SH | $207.19M 1.40% | 194.52K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 496.03K | SH | $178.24M 1.21% | 496.03K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 150.55K | SH | $174.20M 1.18% | 150.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 272.29K | SH | $166.58M 1.13% | 272.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 607.32K | SH | $160.78M 1.09% | 607.32K | 0.00 | 0.00 |
TESLA INCDFND | COM | 417.69K | SH | $148.20M 1.00% | 417.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 374.80K | SH | $137.58M 0.93% | 374.80K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 324.45K | SH | $136.76M 0.93% | 324.45K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.65M | SH | $135.42M 0.92% | 1.65M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MRNGSTR GRWT ETF | 1.33M | SH | $119.71M 0.81% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MRNGSTR VAL ETF | 533.99K | SH | $115.39M 0.78% | 533.99K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 551.98K | SH | $112.72M 0.76% | 551.98K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 392.27K | SH | $111.60M 0.75% | 392.27K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 538.74K | SH | $111.10M 0.75% | 538.74K | 0.00 | 0.00 |
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