Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Sumitomo Mitsui DS Asset Management Company, Ltd reported 777 stock positions worth $8.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 21, added to 520 and reduced 179. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $8.5B (Q2 2024)
- SEC Filing
- 0000950123-24-006868 ↗ filed Jul 30, 2024
Holdings Value
Holdings 777 stocks · $8.5B
| MSFT Microsoft Corp. | 5.83% | 1,104,373 | $493.6M | Add +3.1% |
| NVDA Nvidia Corp. | 4.75% | 3,260,511 | $402.8M | Add +1.0% |
| AAPL Apple Inc. | 4.60% | 1,849,964 | $389.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.85% | 1,249,271 | $241.4M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 1.96% | 325,604 | $165.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 821,295 | $149.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.66% | 279,614 | $141.0M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 653,817 | $132.2M | Add +1.7% |
| HD Home Depot Inc. | 1.53% | 376,763 | $129.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.38% | 637,594 | $116.9M | Add +1.7% |
| V Visa Inc. Class A | 1.34% | 433,651 | $113.8M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 247,299 | $111.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.27% | 118,394 | $107.2M | Add +2.1% |
| URTH iShares MSCI World ETF | 1.26% | 724,332 | $106.8M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 269,713 | $100.9M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 572,350 | $91.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.06% | 55,854 | $89.7M | Reduce -6.2% |
| CAT Caterpillar Inc. | 1.06% | 268,523 | $89.4M | Add +3.2% |
| MCD McDonald's Corp. | 1.01% | 334,973 | $85.4M | Add +0.3% |
| CVX Chevron Corp. | 1.00% | 543,749 | $85.1M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 1.00% | 1,271,696 | $84.9M | Add +0.0% |
| AMGN Amgen Inc. | 1.00% | 271,347 | $84.8M | Add +3.3% |
| CRM Salesforce Inc. | 0.97% | 319,887 | $82.2M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.94% | 483,278 | $79.7M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.88% | 647,991 | $74.6M | Add +10.5% |
| AXP American Express Co. | 0.83% | 305,426 | $70.7M | Add +3.1% |
| JNJ Johnson & Johnson | 0.83% | 483,774 | $70.7M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.83% | 564,825 | $69.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 154,460 | $62.8M | Add +3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.73% | 984,676 | $61.9M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.73% | 310,990 | $61.5M | Add +2.8% |
| HON Honeywell International Inc. | 0.70% | 276,969 | $59.1M | Add +1.3% |
| JNK SS SPDR BB High Yield Bond | 0.67% | 605,772 | $57.1M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 323,135 | $55.9M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 1,009,679 | $49.1M | Reduce -2.0% |
| BA The Boeing Co. | 0.58% | 268,859 | $48.9M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.57% | 238,797 | $48.6M | Add +2.8% |
| GLDM SPDR Gold Minishares Trust | 0.57% | 1,051,160 | $48.4M | Add +14.7% |
| WMT Walmart Inc. | 0.57% | 709,892 | $48.1M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.55% | 54,800 | $46.6M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.55% | 644,526 | $46.4M | Add +13.5% |
| KO The Coca-Cola Co. | 0.50% | 665,542 | $42.4M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.50% | 95,638 | $42.2M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 420,542 | $41.8M | Add +3.9% |
| ADBE Adobe Inc. | 0.46% | 70,866 | $39.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.45% | 167,903 | $38.3M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.45% | 194,206 | $37.8M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 949,446 | $37.8M | Add +9.1% |
| ABBV Abbvie Inc. | 0.41% | 205,013 | $35.2M | Add +3.5% |
| NOW ServiceNow Inc. | 0.41% | 43,690 | $34.4M | Add +10.5% |
| PEP Pepsico Inc. | 0.40% | 204,786 | $33.8M | Add +3.0% |
| AMD Advanced Micro Devices | 0.39% | 206,189 | $33.4M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.38% | 685,427 | $32.6M | Add +4.3% |
| ACN Accenture PLC Class A | 0.38% | 105,060 | $31.9M | Add +1.0% |
| NFLX Netflix Inc. | 0.37% | 46,959 | $31.7M | Add +1.8% |
| INTU Intuit Inc. | 0.37% | 48,012 | $31.6M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 584,470 | $31.3M | Reduce -7.9% |
| NKE Nike Inc. Class B | 0.37% | 412,763 | $31.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.36% | 213,109 | $30.1M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.35% | 727,413 | $30.0M | Add +3.9% |
| PLD Prologis Inc. | 0.34% | 259,888 | $29.2M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 52,111 | $28.8M | Add +2.6% |
| IAU iShares Gold Trust | 0.34% | 648,051 | $28.5M | Reduce -0.1% |
| MMM 3M Co. | 0.32% | 267,270 | $27.3M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.31% | 374,328 | $26.5M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.31% | 6,537 | $25.9M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 56,730 | $25.2M | Add +2.5% |
| ARES Ares Management Corp. Class A | 0.30% | 189,107 | $25.2M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.30% | 126,379 | $25.2M | Add +2.8% |
| EQIX Equinix Inc. | 0.30% | 33,254 | $25.2M | Add +7.8% |
| INTC Intel Corp. | 0.30% | 809,181 | $25.1M | Add +11.6% |
| SNPS Synopsys Inc. | 0.29% | 41,347 | $24.6M | Add +0.5% |
| PM Philip Morris International | 0.29% | 242,667 | $24.6M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.29% | 77,573 | $24.3M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.28% | 402,543 | $23.9M | Add +1.2% |
| LIN Linde PLC | 0.27% | 52,663 | $23.1M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.25% | 91,223 | $21.5M | Add +14.6% |
| TT Trane Technologies PLC | 0.25% | 64,871 | $21.3M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.25% | 46,762 | $20.9M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 42,744 | $20.0M | Add +2.7% |
| ABT Abbott Laboratories | 0.23% | 188,809 | $19.6M | Add +3.6% |
| DHR Danaher Corp. | 0.23% | 77,512 | $19.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 121,778 | $19.4M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 50,297 | $19.3M | Add +1.4% |
| SYK Stryker Corp. | 0.23% | 56,259 | $19.1M | Add +2.2% |
| BAH Booz Allen Hamilton Holdings | 0.23% | 124,133 | $19.1M | Reduce -6.3% |
| ADVISORS INNER CIRCLE FD III | 0.22% | 750,000 | $18.7M | New |
| WELL Welltower Inc. | 0.22% | 179,330 | $18.7M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 210,717 | $18.6M | Add +2.4% |
| PFE Pfizer Inc. | 0.22% | 664,300 | $18.6M | Add +2.9% |
| COP Conocophillips | 0.21% | 159,137 | $18.2M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.21% | 118,793 | $18.1M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 448,648 | $17.6M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 83,052 | $17.5M | Add +3.1% |
| T AT&T Inc. | 0.19% | 862,562 | $16.5M | Add +4.8% |
| ABNB Airbnb Inc. Class A | 0.19% | 107,774 | $16.3M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.19% | 122,067 | $16.1M | Add +3.3% |
| UNP Union Pacific Corp. | 0.19% | 69,577 | $15.7M | Add +3.2% |
| CTAS Cintas Corp. | 0.18% | 22,332 | $15.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 353,989 | $15.5M | Add +17.0% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -0.5% | 1.53% | −0.27 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.4% | 0.73% | −0.10 |
| URTH iShares MSCI World ETF | Reduce -4.2% | 1.26% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 1.08% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.5% | 0.67% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.0% | 0.58% | −0.05 |
| TREX Trex Company Inc. | Reduce -2.0% | 0.10% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -6.1% | 0.19% | −0.04 |
| CSGP Costar Group Inc. | Reduce -2.7% | 0.10% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -7.9% | 0.37% | −0.04 |
| MMM 3M Co. | Reduce -1.8% | 0.32% | −0.04 |
| SOLV Solventum Corp. | Reduce -78.9% | 0.01% | −0.04 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.17% | −0.03 |
| RTX RTX Corp. | Reduce -12.8% | 0.16% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -3.6% | 0.30% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.18% | −0.03 |
| DE Deere & Co. | Reduce -1.9% | 0.14% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -14.5% | 0.04% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.08% | −0.02 |
| MSCI MSCI Inc. | Reduce -0.4% | 0.09% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -23.7% | 0.02% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -12.6% | 0.08% | −0.02 |
| POOL Pool Corp. | Reduce -0.2% | 0.05% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -6.3% | 0.23% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.08% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -38.5% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.13% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -1.0% | 0.08% | −0.02 |
| TRMB Trimble Inc. | Reduce -1.3% | 0.07% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -5.0% | 0.04% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -0.8% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -0.8% | 0.23% | −0.01 |
| XYZ Block Inc. | Reduce -0.1% | 0.04% | −0.01 |
| CCI Crown Castle Inc. | Reduce -10.4% | 0.05% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -13.2% | 0.03% | −0.01 |
| IP International Paper Co. | Reduce -45.0% | 0.02% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -21.0% | 0.06% | −0.01 |
| TOK iShares MSCI Kokusai ETF | Reduce -31.6% | 0.02% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -9.0% | 0.12% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.15% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -3.9% | 0.14% | −0.01 |
| ALB Albemarle Corp. | Reduce -22.4% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -0.7% | 0.06% | −0.01 |
| DG Dollar General Corp. | Reduce -0.7% | 0.04% | −0.01 |
| GM General Motors Co. | Reduce -8.9% | 0.08% | −0.01 |
| SHLS Shoals Technologies Group -A | Reduce -48.6% | 0.00% | −0.01 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.0% | 4.75% | +1.13 |
| AAPL Apple Inc. | Add +2.7% | 4.60% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.77% | +0.25 |
| MSFT Microsoft Corp. | Add +3.1% | 5.83% | +0.22 |
| ADVISORS INNER CIRCLE FD III | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.38% | +0.19 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.85% | +0.15 |
| LLY Eli Lilly & Co. | Add +2.1% | 1.27% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 1.32% | +0.08 |
| ANET Arista Networks Inc. | Add +55.2% | 0.17% | +0.07 |
| AMGN Amgen Inc. | Add +3.3% | 1.00% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +14.7% | 0.57% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.55% | +0.07 |
| TSLA Tesla Inc. | Add +2.8% | 0.73% | +0.07 |
| WMT Walmart Inc. | Add +3.8% | 0.57% | +0.06 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +14.6% | 0.25% | +0.05 |
| WMB Williams Cos Inc. | Add +44.4% | 0.13% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.30% | +0.04 |
| BAC Bank of America Corp. | Add +9.1% | 0.45% | +0.04 |
| BND Vanguard Total Bond Market | Add +13.5% | 0.55% | +0.04 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.88% | +0.03 |
| NOW ServiceNow Inc. | Add +10.5% | 0.41% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.23% | +0.03 |
| ATHM Autohome Inc.-ADR | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +74.9% | 0.07% | +0.03 |
| BEKE Ke Holdings Inc.-ADR | Add +421.4% | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +1.1% | 0.36% | +0.03 |
| NFLX Netflix Inc. | Add +1.8% | 0.37% | +0.03 |
| WELL Welltower Inc. | Add +6.9% | 0.22% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +17.0% | 0.18% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +143.4% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +14.5% | 0.29% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.13% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.5% | 0.30% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +35.6% | 0.08% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 0.24% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.66% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +99.9% | 0.05% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +27.6% | 0.03% | +0.02 |
| APH Amphenol Corp. Class A | Add +6.3% | 0.11% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +8.3% | 0.21% | +0.02 |
| SU Suncor Energy Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +3.3% | 0.19% | +0.02 |
| KLAC KLA Corp. | Add +1.8% | 0.13% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | Add +9.0% | 0.15% | +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 |