Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Sumitomo Mitsui DS Asset Management Company, Ltd reported 771 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 36, added to 487 and reduced 165. The biggest buy was Amazon.com (AMZN, shares +26%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $8.0B (Q1 2024)
- SEC Filing
- 0000950123-24-003707 ↗ filed May 2, 2024
Holdings Value
Holdings 771 stocks · $8.0B
| MSFT Microsoft Corp. | 5.60% | 1,071,092 | $450.6M | Add +4.9% |
| AAPL Apple Inc. | 3.84% | 1,801,411 | $308.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.62% | 322,703 | $291.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.70% | 1,202,772 | $217.0M | Add +25.8% |
| UNH Unitedhealth Group Inc. | 1.95% | 317,686 | $157.2M | Add +2.0% |
| HD Home Depot Inc. | 1.81% | 378,579 | $145.2M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.64% | 272,505 | $132.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.60% | 642,651 | $128.7M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.52% | 810,396 | $122.3M | Add +5.4% |
| V Visa Inc. Class A | 1.49% | 428,347 | $119.5M | Add +2.8% |
| URTH iShares MSCI World ETF | 1.36% | 756,059 | $109.6M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 1.24% | 239,398 | $100.0M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 1.19% | 626,772 | $95.4M | Add +2.0% |
| CAT Caterpillar Inc. | 1.19% | 260,271 | $95.4M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 580,850 | $94.6M | No change |
| MCD McDonald's Corp. | 1.17% | 333,948 | $94.2M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 271,613 | $93.5M | Reduce -5.9% |
| CRM Salesforce Inc. | 1.16% | 308,922 | $93.0M | Add +6.3% |
| LLY Eli Lilly & Co. | 1.12% | 115,913 | $90.2M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 1.06% | 1,271,430 | $85.6M | Add +0.8% |
| CVX Chevron Corp. | 1.05% | 535,452 | $84.5M | Add +3.6% |
| AVGO Broadcom Inc. | 0.98% | 59,530 | $78.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.94% | 468,517 | $76.0M | Add +6.2% |
| AMGN Amgen Inc. | 0.93% | 262,777 | $74.7M | Add +6.8% |
| JNJ Johnson & Johnson | 0.92% | 467,023 | $73.9M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.90% | 549,175 | $72.5M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.85% | 586,378 | $68.2M | Add +2.6% |
| AXP American Express Co. | 0.84% | 296,223 | $67.4M | Add +4.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.84% | 1,052,500 | $67.2M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 148,756 | $62.6M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 0.75% | 634,008 | $60.4M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 313,390 | $59.8M | Add +6.2% |
| HON Honeywell International Inc. | 0.70% | 273,398 | $56.1M | Add +6.4% |
| TRV The Travelers Cos Inc. | 0.66% | 232,217 | $53.4M | Add +7.3% |
| TSLA Tesla Inc. | 0.66% | 302,595 | $53.2M | Add +4.6% |
| BA The Boeing Co. | 0.64% | 265,915 | $51.3M | Add +6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 1,030,109 | $50.7M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 404,728 | $49.5M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.55% | 92,361 | $44.5M | Add +3.2% |
| BND Vanguard Total Bond Market | 0.51% | 568,013 | $41.3M | Add +41.8% |
| WMT Walmart Inc. | 0.51% | 683,870 | $41.1M | Reduce -33.5% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 916,810 | $40.4M | Add +5.3% |
| KO The Coca-Cola Co. | 0.49% | 639,979 | $39.2M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.48% | 52,997 | $38.8M | Add +4.7% |
| NKE Nike Inc. Class B | 0.47% | 401,099 | $37.7M | Add +3.8% |
| ABBV Abbvie Inc. | 0.45% | 198,132 | $36.1M | Add +5.0% |
| ACN Accenture PLC Class A | 0.45% | 104,036 | $36.1M | Add +2.0% |
| ADBE Adobe Inc. | 0.45% | 71,047 | $35.9M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.44% | 177,061 | $35.0M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.43% | 199,845 | $34.8M | Add +1.6% |
| PEP Pepsico Inc. | 0.43% | 198,785 | $34.8M | Add +6.5% |
| AMD Advanced Micro Devices | 0.43% | 192,133 | $34.7M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 870,612 | $33.0M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.41% | 657,286 | $32.8M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.41% | 634,417 | $32.7M | No change |
| PLD Prologis Inc. | 0.40% | 247,308 | $32.2M | Add +6.0% |
| INTC Intel Corp. | 0.40% | 724,882 | $32.0M | Add +9.2% |
| NOW ServiceNow Inc. | 0.37% | 39,534 | $30.1M | Reduce -2.0% |
| INTU Intuit Inc. | 0.37% | 45,582 | $29.6M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 50,803 | $29.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.36% | 699,820 | $29.4M | Add +4.8% |
| MMM 3M Co. | 0.36% | 272,222 | $28.9M | Add +6.0% |
| NFLX Netflix Inc. | 0.35% | 46,109 | $28.0M | Add +3.2% |
| IAU iShares Gold Trust | 0.34% | 648,702 | $27.3M | Add +29.1% |
| ORCL Oracle Corp. | 0.33% | 210,776 | $26.5M | Add +9.9% |
| ARES Ares Management Corp. Class A | 0.32% | 196,165 | $26.1M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.32% | 30,842 | $25.5M | Add +7.9% |
| BKNG Booking Holdings Inc. | 0.30% | 6,742 | $24.5M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.30% | 381,468 | $24.4M | Add +4.1% |
| LIN Linde PLC | 0.30% | 51,308 | $23.8M | Add +3.6% |
| SNPS Synopsys Inc. | 0.29% | 41,152 | $23.5M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.29% | 397,921 | $23.1M | Add +4.1% |
| PM Philip Morris International | 0.28% | 247,427 | $22.7M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 55,334 | $22.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.26% | 67,748 | $21.2M | Add +1.3% |
| TT Trane Technologies PLC | 0.26% | 69,394 | $20.8M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.26% | 122,963 | $20.8M | Add +3.4% |
| ABT Abbott Laboratories | 0.26% | 182,197 | $20.7M | Add +4.2% |
| GE General Electric | 0.26% | 117,039 | $20.5M | Add +5.0% |
| COP Conocophillips | 0.25% | 158,111 | $20.1M | Add +2.0% |
| SYK Stryker Corp. | 0.24% | 55,071 | $19.7M | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 132,513 | $19.7M | Add +6.7% |
| DHR Danaher Corp. | 0.24% | 78,119 | $19.5M | Add +3.0% |
| SPGI S&P Global Inc. | 0.24% | 45,621 | $19.4M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 438,689 | $19.0M | Add +2.8% |
| ABNB Airbnb Inc. Class A | 0.24% | 114,785 | $18.9M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 205,692 | $18.4M | Add +22.3% |
| PFE Pfizer Inc. | 0.22% | 645,626 | $17.9M | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 41,614 | $17.4M | Add +3.2% |
| UNP Union Pacific Corp. | 0.21% | 67,448 | $16.6M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 80,521 | $16.6M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.20% | 213,914 | $16.5M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.20% | 79,591 | $16.4M | Add +2.9% |
| FTNT Fortinet Inc. | 0.20% | 237,628 | $16.2M | Reduce -4.6% |
| DOW Dow Inc. | 0.20% | 278,378 | $16.1M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.20% | 63,179 | $16.1M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 49,592 | $15.9M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.20% | 109,664 | $15.8M | Add +13.1% |
| WELL Welltower Inc. | 0.19% | 167,703 | $15.7M | Add +6.4% |
| CTAS Cintas Corp. | 0.19% | 22,455 | $15.4M | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 3.84% | −0.71 |
| AER Aercap Holdings NV | Reduce -95.6% | 0.02% | −0.38 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.33 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.33 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.32 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.30 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.29 |
| X United States Steel Corp. | Sold out | 0.00% | −0.29 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.28 |
| PK Park Hotels & Resorts Inc. | Reduce -97.4% | 0.01% | −0.26 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.25 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.25 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.25 |
| ALLY Ally Financial Inc. | Reduce -96.0% | 0.01% | −0.22 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.22 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.22 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.22 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -33.5% | 0.51% | −0.20 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.19 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.19 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.18 |
| RLJ RLJ Lodging Trust | Reduce -98.0% | 0.00% | −0.18 |
| CLCO Cool Co. Ltd. | Sold out | 0.00% | −0.16 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.16 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.15 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.14 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.45% | −0.12 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.10 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -26.5% | 0.11% | −0.09 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.08 |
| UVE Universal Insurance Holdings | Sold out | 0.00% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -74.5% | 0.02% | −0.07 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -53.2% | 0.04% | −0.07 |
| URTH iShares MSCI World ETF | Reduce -7.4% | 1.36% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -5.2% | 0.12% | −0.06 |
| ZTS Zoetis Inc. | Reduce -5.2% | 0.19% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Reduce -4.0% | 0.44% | −0.04 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.03 |
| ANSS Ansys Inc. | Reduce -11.8% | 0.10% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -38.9% | 0.02% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -25.2% | 0.04% | −0.02 |
| HUM Humana Inc. | Reduce -0.0% | 0.05% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -2.6% | 0.04% | −0.02 |
| GAU Galiano Gold Inc. | Sold out | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 0.13% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.30% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +25.8% | 2.70% | +0.80 |
| MSFT Microsoft Corp. | Add +4.9% | 5.60% | +0.58 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.64% | +0.41 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.12% | +0.25 |
| CAT Caterpillar Inc. | Add +6.3% | 1.19% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.60% | +0.22 |
| DIS The Walt Disney Co. | Add +5.8% | 0.62% | +0.16 |
| CRM Salesforce Inc. | Add +6.3% | 1.16% | +0.16 |
| HD Home Depot Inc. | Add +3.9% | 1.81% | +0.15 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.90% | +0.15 |
| AXP American Express Co. | Add +4.8% | 0.84% | +0.15 |
| BND Vanguard Total Bond Market | Add +41.8% | 0.51% | +0.13 |
| TRV The Travelers Cos Inc. | Add +7.3% | 0.66% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 1.52% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 1.24% | +0.11 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.74% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.78% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.85% | +0.10 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.94% | +0.10 |
| IAU iShares Gold Trust | Add +29.1% | 0.34% | +0.08 |
| AMD Advanced Micro Devices | Add +5.2% | 0.43% | +0.08 |
| GE General Electric | Add +5.0% | 0.26% | +0.07 |
| V Visa Inc. Class A | Add +2.8% | 1.49% | +0.07 |
| ABBV Abbvie Inc. | Add +5.0% | 0.45% | +0.07 |
| ECL Ecolab Inc. | Add +72.0% | 0.14% | +0.06 |
| BAC Bank of America Corp. | Add +11.0% | 0.41% | +0.06 |
| ORCL Oracle Corp. | Add +9.9% | 0.33% | +0.06 |
| NFLX Netflix Inc. | Add +3.2% | 0.35% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.19% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.55% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.26% | +0.05 |
| FISV Fiserv Inc. | Add +30.2% | 0.15% | +0.05 |
| CEG Constellation Energy | Add +18.8% | 0.11% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +29.2% | 0.06% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.4% | 0.84% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.48% | +0.05 |
| MU Micron Technology Inc. | Add +3.3% | 0.17% | +0.05 |
| CVX Chevron Corp. | Add +3.6% | 1.05% | +0.04 |
| WFC Wells Fargo & Co. | Add +4.1% | 0.29% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.20% | +0.04 |
| TT Trane Technologies PLC | Add +0.9% | 0.26% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.20% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +6.7% | 0.24% | +0.04 |
| TOK iShares MSCI Kokusai ETF | New | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +5.3% | 0.50% | +0.04 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.36% | +0.04 |
| PH Parker Hannifin Corp. | Add +10.3% | 0.17% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +2.0% | 0.24% | +0.03 |
| PGR Progressive Corp. | Add +4.0% | 0.15% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.26% | +0.03 |
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 |