Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Sumitomo Mitsui DS Asset Management Company, Ltd reported 767 stock positions worth $14.5 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 29, added to 297 and reduced 274. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Chevron (CVX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $14.5B (Q2 2026)
- SEC Filing
- 0001193125-26-311231 ↗ filed Jul 22, 2026
Holdings Value
Holdings 767 stocks · $14.5B
| NVDA Nvidia Corp. | 5.62% | 4,067,233 | $813.8M | Reduce -1.4% |
| AAPL Apple Inc. | 4.73% | 2,368,177 | $685.3M | Add +1.6% |
| MSFT Microsoft Corp. | 3.64% | 1,415,755 | $528.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.14% | 1,273,877 | $455.2M | Add +25.3% |
| AMZN Amazon.com Inc. | 2.87% | 1,743,929 | $415.6M | Add +8.1% |
| CAT Caterpillar Inc. | 2.30% | 313,099 | $333.4M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 2.01% | 287,819 | $291.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.97% | 756,199 | $285.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.96% | 805,367 | $284.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 701,872 | $229.7M | Reduce -0.3% |
| MU Micron Technology Inc. | 1.42% | 178,419 | $205.9M | Add +9.5% |
| META Meta Platforms Inc. Class A | 1.41% | 361,497 | $203.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.23% | 148,640 | $178.3M | Add +0.4% |
| TSLA Tesla Inc. | 1.17% | 403,974 | $169.9M | Add +1.5% |
| V Visa Inc. Class A | 1.16% | 491,657 | $168.7M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 2,108,788 | $167.5M | Add +31.5% |
| UNH Unitedhealth Group Inc. | 1.07% | 371,916 | $154.6M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.06% | 265,501 | $154.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.05% | 600,208 | $152.4M | Add +0.4% |
| HD Home Depot Inc. | 0.95% | 388,440 | $137.0M | Reduce -0.1% |
| AXP American Express Co. | 0.84% | 361,823 | $122.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 1,376,479 | $118.6M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 540,755 | $117.8M | Add +3.3% |
| AMGN Amgen Inc. | 0.80% | 321,697 | $116.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.76% | 938,596 | $110.2M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 214,533 | $107.4M | Add +2.8% |
| URTH iShares MSCI World ETF | 0.74% | 526,498 | $106.7M | Add +29.1% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 1,203,938 | $106.6M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 378,142 | $106.3M | Reduce -0.2% |
| INTC Intel Corp. | 0.73% | 757,759 | $105.8M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.70% | 1,380,938 | $101.4M | Add +264.4% |
| WMT Walmart Inc. | 0.69% | 887,826 | $100.6M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.66% | 277,796 | $95.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.66% | 353,365 | $95.5M | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.63% | 277,396 | $91.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.62% | 661,992 | $90.5M | Reduce -7.1% |
| CVX Chevron Corp. | 0.62% | 543,146 | $90.0M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.62% | 694,815 | $89.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.59% | 585,467 | $85.9M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.58% | 116,721 | $84.4M | Add +2.2% |
| BAC Bank of America Corp. | 0.58% | 1,465,447 | $83.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.56% | 324,551 | $81.7M | Add +1.1% |
| LRCX Lam Research Corp. | 0.54% | 180,116 | $78.0M | Add +1.6% |
| KLAC KLA Corp. | 0.53% | 256,045 | $77.3M | Add +1.0% |
| BA The Boeing Co. | 0.52% | 346,792 | $75.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.49% | 872,690 | $70.9M | Add +6.5% |
| WELL Welltower Inc. | 0.44% | 283,298 | $64.3M | Add +2.8% |
| PM Philip Morris International | 0.43% | 342,793 | $62.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.43% | 120,228 | $61.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.42% | 64,618 | $60.4M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 893,417 | $60.1M | Add +39.4% |
| APH Amphenol Corp. Class A | 0.40% | 327,260 | $57.7M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 154,344 | $57.7M | Add +0.5% |
| CRM Salesforce Inc. | 0.39% | 360,125 | $56.4M | Reduce -4.4% |
| IYR iShares US Real Estate ETF | 0.39% | 545,813 | $55.8M | New |
| STX Seagate Technology Holdings | 0.37% | 54,926 | $53.0M | Reduce -15.4% |
| EQIX Equinix Inc. | 0.36% | 49,887 | $52.0M | Reduce -3.2% |
| MMM 3M Co. | 0.35% | 314,640 | $50.9M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.34% | 167,135 | $49.8M | Add +88.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 426,114 | $49.7M | Add +12.3% |
| PLD Prologis Inc. | 0.33% | 355,983 | $48.2M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 499,633 | $48.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.33% | 544,574 | $47.8M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 61,685 | $47.1M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.32% | 319,909 | $46.9M | Add +8.1% |
| WDC Western Digital Corp. | 0.32% | 73,090 | $46.7M | Reduce -16.3% |
| GEV GE Vernova Inc. | 0.32% | 39,441 | $46.3M | Add +0.6% |
| BNY Bank of New York Mellon Corp. | 0.31% | 309,523 | $44.8M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.31% | 261,887 | $44.5M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.30% | 613,383 | $43.8M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.29% | 97,927 | $41.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 486,766 | $40.3M | Add +155.6% |
| GLW Corning Inc. | 0.28% | 157,030 | $40.1M | Add +36.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 116,563 | $39.8M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.27% | 130,297 | $38.8M | Add +0.9% |
| MS Morgan Stanley | 0.26% | 180,283 | $37.7M | Add +1.9% |
| HON Honeywell International Inc. | 0.26% | 166,900 | $37.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.26% | 451,840 | $37.3M | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.25% | 166,900 | $36.9M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 242,865 | $36.8M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.25% | 488,921 | $36.3M | Reduce -8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 749,859 | $36.3M | Reduce -25.6% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 107,926 | $36.1M | Reduce -12.6% |
| C Citigroup Inc. | 0.25% | 255,500 | $35.8M | Reduce -2.9% |
| LIN Linde PLC | 0.24% | 66,836 | $34.7M | Add +1.4% |
| RTX RTX Corp. | 0.24% | 180,779 | $34.3M | Add +1.5% |
| TT Trane Technologies PLC | 0.23% | 69,143 | $34.0M | Reduce -8.8% |
| PWR Quanta Services Inc. | 0.23% | 46,806 | $33.7M | Reduce -11.7% |
| DDOG Datadog Inc. Class A | 0.22% | 123,189 | $32.1M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 63,330 | $31.5M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 78,906 | $31.4M | Add +9.6% |
| PH Parker Hannifin Corp. | 0.21% | 31,245 | $30.6M | Reduce -9.3% |
| ADI Analog Devices Inc. | 0.21% | 75,311 | $29.9M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.20% | 57,093 | $29.4M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.20% | 187,674 | $28.8M | Reduce -16.9% |
| SPGI S&P Global Inc. | 0.20% | 70,637 | $28.8M | Add +5.0% |
| PEP Pepsico Inc. | 0.20% | 211,745 | $28.7M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.20% | 153,773 | $28.4M | Add +3.3% |
| NOW ServiceNow Inc. | 0.19% | 281,003 | $27.9M | Add +5.9% |
| SPG Simon Property Group Inc. | 0.19% | 123,259 | $27.6M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -8.2% | 0.62% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.62% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.41% | −0.28 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.66% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.4% | 5.62% | −0.20 |
| REET iShares Global REIT ETF | Reduce -68.0% | 0.09% | −0.20 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.39% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -28.3% | 0.18% | −0.17 |
| INTU Intuit Inc. | Reduce -42.3% | 0.07% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Reduce -42.0% | 0.16% | −0.16 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.6% | 0.25% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.80% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -39.1% | 0.15% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.59% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.59% | −0.09 |
| HD Home Depot Inc. | Reduce -0.1% | 0.95% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -55.0% | 0.06% | −0.08 |
| EOG EOG Resources Inc. | Reduce -34.8% | 0.08% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.66% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -19.7% | 0.13% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -17.4% | 0.07% | −0.07 |
| WMB Williams Cos Inc. | Reduce -8.5% | 0.25% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.43% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.25% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.12% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.33% | −0.06 |
| VLTO Veralto Corp. | Reduce -58.2% | 0.03% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -9.1% | 0.19% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -34.8% | 0.08% | −0.05 |
| CEG Constellation Energy | Reduce -2.3% | 0.15% | −0.05 |
| AXP American Express Co. | Reduce -1.3% | 0.84% | −0.05 |
| EQIX Equinix Inc. | Reduce -3.2% | 0.36% | −0.05 |
| SPOT Spotify Technology SA | Reduce -13.8% | 0.11% | −0.05 |
| TRMB Trimble Inc. | Reduce -53.4% | 0.02% | −0.05 |
| BA The Boeing Co. | Reduce -1.0% | 0.52% | −0.05 |
| NEM Newmont Corp. | Reduce -1.1% | 0.12% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -3.4% | 0.10% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.09% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 1.16% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -9.3% | 0.21% | −0.04 |
| MSTR Strategy Inc. | Reduce -27.5% | 0.03% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.14% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.63% | −0.03 |
| MCK McKesson Corp. | Reduce -0.2% | 0.09% | −0.03 |
| BKR Baker Hughes Co. | Reduce -1.7% | 0.10% | −0.03 |
| TKO Tko Group Holdings Inc. | Reduce -8.6% | 0.10% | −0.03 |
| ECL Ecolab Inc. | Reduce -5.4% | 0.15% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.06% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +9.5% | 1.42% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 3.14% | +0.78 |
| BND Vanguard Total Bond Market | Add +264.4% | 0.70% | +0.47 |
| IYR iShares US Real Estate ETF | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | Add +88.7% | 0.34% | +0.27 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.58% | +0.27 |
| CSCO Cisco Systems Inc. | Add +13.0% | 0.76% | +0.24 |
| LRCX Lam Research Corp. | Add +1.6% | 0.54% | +0.23 |
| KLAC KLA Corp. | Add +1.0% | 0.53% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +155.6% | 0.28% | +0.17 |
| SNDK Sandisk Corp. | Add +160.4% | 0.18% | +0.16 |
| AMZN Amazon.com Inc. | Add +8.1% | 2.87% | +0.15 |
| GLW Corning Inc. | Add +36.0% | 0.28% | +0.15 |
| URTH iShares MSCI World ETF | Add +29.1% | 0.74% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.23% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.27% | +0.13 |
| AVGO Broadcom Inc. | Add +2.5% | 1.97% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +39.4% | 0.41% | +0.07 |
| BAM Brookfield Asset Mgmt-A | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +143.6% | 0.16% | +0.07 |
| ALAB Astera Labs Inc. | Add +61.4% | 0.08% | +0.07 |
| FNV Franco-Nevada Corp. | Add +1719.5% | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.27% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | Add +85.4% | 0.11% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +41.8% | 0.18% | +0.05 |
| GE General Electric | Add +0.5% | 0.40% | +0.05 |
| DCI Donaldson Co. Inc. | Add +2174.4% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +0.6% | 0.32% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.20% | +0.04 |
| RBC RBC Bearings Inc. | New | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +185.0% | 0.06% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +30.8% | 0.11% | +0.04 |
| MSI Motorola Solutions Inc. | Add +69.0% | 0.14% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +23.8% | 0.06% | +0.04 |
| FLEX Flex Ltd. | Add +24.4% | 0.06% | +0.04 |
| NBIS Nebius Group NV | Add +19.1% | 0.05% | +0.03 |
| CVS CVS Health Corp. | Add +5.5% | 0.14% | +0.03 |
| COHR Coherent Corp. | Add +20.8% | 0.07% | +0.03 |
| TER Teradyne Inc. | Add +6.5% | 0.08% | +0.03 |
| MS Morgan Stanley | Add +1.9% | 0.26% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Add +44.7% | 0.08% | +0.02 |
| HUM Humana Inc. | Add +1.9% | 0.04% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +1.4% | 0.05% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| FTI Technipfmc PLC | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +32.6% | 0.09% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +24.1% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 767 | $14.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 770 | $12.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 770 | $12.7B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 757 | $12.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 759 | $11.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 771 | $9.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 778 | $9.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024 | 775 | $9.3B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q2 2024 | 777 | $8.5B | MSFT, NVDA, AAPL, AMZN, UNH |
| Q1 2024 | 771 | $8.0B | MSFT, AAPL, NVDA, AMZN, UNH |