Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sumitomo Mitsui DS Asset Management Company, Ltd reported 775 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 15, added to 546 and reduced 101. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $9.3B (Q3 2024)
- SEC Filing
- 0000950123-24-009729 ↗ filed Oct 17, 2024
Holdings Value
Holdings 775 stocks · $9.3B
| MSFT Microsoft Corp. | 5.32% | 1,147,858 | $493.9M | Add +3.9% |
| AAPL Apple Inc. | 4.84% | 1,929,624 | $449.6M | Add +4.3% |
| NVDA Nvidia Corp. | 4.33% | 3,314,716 | $402.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.61% | 1,303,461 | $242.9M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 2.07% | 329,532 | $192.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.78% | 289,283 | $165.6M | Add +3.5% |
| HD Home Depot Inc. | 1.70% | 388,837 | $157.6M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.53% | 676,102 | $142.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 854,736 | $141.8M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 1.37% | 256,209 | $126.9M | Add +3.6% |
| V Visa Inc. Class A | 1.31% | 441,939 | $121.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.18% | 658,347 | $110.1M | Add +3.3% |
| CAT Caterpillar Inc. | 1.17% | 277,926 | $108.7M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.16% | 121,496 | $107.6M | Add +2.6% |
| URTH iShares MSCI World ETF | 1.15% | 682,092 | $107.0M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 269,713 | $103.6M | No change |
| MCD McDonald's Corp. | 1.09% | 333,270 | $101.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.09% | 584,521 | $100.8M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 572,350 | $99.9M | No change |
| AMGN Amgen Inc. | 0.98% | 282,927 | $91.2M | Add +4.3% |
| CRM Salesforce Inc. | 0.98% | 332,075 | $90.9M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.98% | 1,274,761 | $90.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.94% | 503,393 | $87.2M | Add +4.2% |
| AXP American Express Co. | 0.93% | 319,726 | $86.7M | Add +4.7% |
| TSLA Tesla Inc. | 0.91% | 324,754 | $85.0M | Add +4.4% |
| CVX Chevron Corp. | 0.90% | 568,724 | $83.8M | Add +4.6% |
| JNJ Johnson & Johnson | 0.87% | 500,971 | $81.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.85% | 670,280 | $78.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 162,858 | $75.0M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 327,755 | $72.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.76% | 622,023 | $70.6M | Add +10.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.66% | 928,907 | $61.7M | Reduce -5.7% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 1,165,360 | $60.8M | Add +10.9% |
| HON Honeywell International Inc. | 0.64% | 288,496 | $59.6M | Add +4.2% |
| WMT Walmart Inc. | 0.64% | 738,227 | $59.6M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 1,170,575 | $58.9M | Add +15.9% |
| TRV The Travelers Cos Inc. | 0.63% | 248,795 | $58.2M | Add +4.2% |
| JNK SS SPDR BB High Yield Bond | 0.62% | 591,530 | $57.8M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.62% | 768,972 | $57.8M | Add +19.3% |
| KO The Coca-Cola Co. | 0.53% | 691,459 | $49.7M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.53% | 99,125 | $48.9M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.51% | 53,153 | $47.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.48% | 226,803 | $44.8M | Add +10.6% |
| BA The Boeing Co. | 0.46% | 281,613 | $42.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 433,065 | $41.7M | Add +3.0% |
| NOW ServiceNow Inc. | 0.43% | 45,054 | $40.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,012,484 | $40.2M | Add +6.6% |
| ACN Accenture PLC Class A | 0.41% | 108,512 | $38.4M | Add +3.3% |
| ADBE Adobe Inc. | 0.41% | 73,169 | $37.9M | Add +3.3% |
| ORCL Oracle Corp. | 0.41% | 221,984 | $37.8M | Add +4.2% |
| MMM 3M Co. | 0.41% | 276,605 | $37.8M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.41% | 707,113 | $37.6M | Add +3.2% |
| PEP Pepsico Inc. | 0.39% | 213,862 | $36.4M | Add +4.4% |
| AMD Advanced Micro Devices | 0.38% | 213,746 | $35.1M | Add +3.7% |
| NFLX Netflix Inc. | 0.38% | 49,162 | $34.9M | Add +4.7% |
| PLD Prologis Inc. | 0.37% | 270,150 | $34.1M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.37% | 755,942 | $33.9M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 54,375 | $33.6M | Add +4.3% |
| NKE Nike Inc. Class B | 0.36% | 379,238 | $33.5M | Reduce -8.1% |
| IAU iShares Gold Trust | 0.35% | 661,721 | $32.9M | Add +2.1% |
| PM Philip Morris International | 0.35% | 269,226 | $32.7M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.35% | 383,260 | $32.4M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.34% | 151,292 | $31.3M | Reduce -22.1% |
| INTU Intuit Inc. | 0.33% | 49,826 | $30.9M | Add +3.8% |
| EQIX Equinix Inc. | 0.32% | 33,944 | $30.1M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.32% | 176,817 | $30.1M | Add +39.9% |
| ADI Analog Devices Inc. | 0.32% | 129,004 | $29.7M | Reduce -23.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 59,746 | $29.4M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.31% | 87,001 | $28.8M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.30% | 6,726 | $28.3M | Add +2.9% |
| ARES Ares Management Corp. Class A | 0.29% | 170,277 | $26.5M | Reduce -10.0% |
| LIN Linde PLC | 0.28% | 54,975 | $26.2M | Add +4.4% |
| SPGI S&P Global Inc. | 0.28% | 50,214 | $25.9M | Add +7.4% |
| REET iShares Global REIT ETF | 0.28% | 968,082 | $25.8M | Add +71.5% |
| WMB Williams Cos Inc. | 0.28% | 565,663 | $25.8M | Add +115.5% |
| WELL Welltower Inc. | 0.26% | 188,940 | $24.2M | Add +5.4% |
| TT Trane Technologies PLC | 0.26% | 61,879 | $24.1M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 125,705 | $23.7M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.25% | 410,215 | $23.2M | Add +1.9% |
| ABT Abbott Laboratories | 0.25% | 199,683 | $22.8M | Add +5.8% |
| DHR Danaher Corp. | 0.23% | 78,290 | $21.8M | Add +1.0% |
| SNPS Synopsys Inc. | 0.23% | 42,385 | $21.5M | Add +2.5% |
| SYK Stryker Corp. | 0.23% | 58,526 | $21.1M | Add +4.0% |
| ADVISORS INNER CIRCLE FD III | 0.23% | 750,000 | $21.1M | No change |
| BAH Booz Allen Hamilton Holdings | 0.22% | 125,867 | $20.5M | Add +1.4% |
| ANET Arista Networks Inc. | 0.22% | 53,358 | $20.5M | Add +33.2% |
| PFE Pfizer Inc. | 0.22% | 703,822 | $20.4M | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 43,633 | $20.3M | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 19,220 | $20.2M | Add +38.9% |
| INTC Intel Corp. | 0.22% | 858,374 | $20.1M | Add +6.1% |
| T AT&T Inc. | 0.21% | 895,303 | $19.7M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 337,620 | $19.4M | Reduce -42.2% |
| DLR Digital Realty Trust Inc. | 0.21% | 118,794 | $19.2M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 456,830 | $19.1M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 84,869 | $18.9M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.20% | 93,258 | $18.8M | Add +2.2% |
| FISV Fiserv Inc. | 0.20% | 103,979 | $18.7M | Add +11.4% |
| PSA Public Storage | 0.20% | 51,163 | $18.6M | Add +6.0% |
| FTNT Fortinet Inc. | 0.20% | 240,059 | $18.6M | Add +1.5% |
| ZTS Zoetis Inc. | 0.20% | 94,921 | $18.5M | Add +7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IEMG iShares Core MSCI Emerging | Reduce -42.2% | 0.21% | −0.16 |
| ADI Analog Devices Inc. | Reduce -23.2% | 0.32% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -22.1% | 0.34% | −0.11 |
| URTH iShares MSCI World ETF | Reduce -5.8% | 1.15% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -38.5% | 0.06% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -53.4% | 0.04% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.7% | 0.66% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.3% | 0.17% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.4% | 0.62% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -0.1% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.51% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.3% | 0.16% | −0.03 |
| TOK iShares MSCI Kokusai ETF | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -18.4% | 0.16% | −0.02 |
| DVN Devon Energy Corp. | Reduce -21.1% | 0.03% | −0.02 |
| TREX Trex Company Inc. | Reduce -5.3% | 0.08% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -32.1% | 0.05% | −0.02 |
| CSGP Costar Group Inc. | Reduce -15.2% | 0.08% | −0.02 |
| ZS Zscaler Inc. | Reduce -29.4% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -2.8% | 0.07% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| CFG Citizens Financial Group | Reduce -40.3% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -0.2% | 0.03% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -10.0% | 0.29% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -46.1% | 0.00% | −0.01 |
| DAR Darling Ingredients Inc. | Reduce -66.0% | 0.00% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -39.7% | 0.01% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Reduce -23.2% | 0.02% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -21.7% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.36% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -25.6% | 0.03% | −0.01 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| WCN Waste Connections Inc. | Reduce -1.8% | 0.06% | −0.01 |
| BALL Ball Corp. | Reduce -19.7% | 0.03% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -21.4% | 0.02% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -0.2% | 0.02% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.9% | 0.01% | −0.00 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.00 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.2% | 0.02% | −0.00 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.00 |
| U Unity Software Inc. | Sold out | 0.00% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -17.8% | 0.04% | −0.00 |
| BBWI Bath & Body Works Inc. | Reduce -17.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.3% | 4.84% | +0.24 |
| TSLA Tesla Inc. | Add +4.4% | 0.91% | +0.19 |
| HD Home Depot Inc. | Add +3.2% | 1.70% | +0.17 |
| WMB Williams Cos Inc. | Add +115.5% | 0.28% | +0.15 |
| REET iShares Global REIT ETF | Add +71.5% | 0.28% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.78% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.78% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 2.07% | +0.12 |
| CAT Caterpillar Inc. | Add +3.5% | 1.17% | +0.11 |
| AXP American Express Co. | Add +4.7% | 0.93% | +0.10 |
| MMM 3M Co. | Add +3.5% | 0.41% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +10.9% | 0.65% | +0.08 |
| WMT Walmart Inc. | Add +4.0% | 0.64% | +0.07 |
| BND Vanguard Total Bond Market | Add +19.3% | 0.62% | +0.07 |
| ABBV Abbvie Inc. | Add +10.6% | 0.48% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.81% | +0.07 |
| PM Philip Morris International | Add +10.9% | 0.35% | +0.06 |
| ANET Arista Networks Inc. | Add +33.2% | 0.22% | +0.05 |
| TRV The Travelers Cos Inc. | Add +4.2% | 0.63% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.9% | 0.63% | +0.05 |
| ORCL Oracle Corp. | Add +4.2% | 0.41% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +38.9% | 0.22% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 1.37% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +5.4% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Add +3.5% | 0.87% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| VLTO Veralto Corp. | Add +112.9% | 0.07% | +0.04 |
| FISV Fiserv Inc. | Add +11.4% | 0.20% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +28.9% | 0.09% | +0.04 |
| ACN Accenture PLC Class A | Add +3.3% | 0.41% | +0.04 |
| PSA Public Storage | Add +6.0% | 0.20% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.35% | +0.04 |
| KO The Coca-Cola Co. | Add +3.9% | 0.53% | +0.04 |
| SPGI S&P Global Inc. | Add +7.4% | 0.28% | +0.03 |
| TTEK Tetra Tech Inc. | Add +44.2% | 0.10% | +0.03 |
| CSL Carlisle Cos Inc. | Add +148.1% | 0.05% | +0.03 |
| FTNT Fortinet Inc. | Add +1.5% | 0.20% | +0.03 |
| APH Amphenol Corp. Class A | Add +45.9% | 0.14% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.53% | +0.03 |
| PH Parker Hannifin Corp. | Add +4.7% | 0.18% | +0.03 |
| NOW ServiceNow Inc. | Add +3.1% | 0.43% | +0.03 |
| PGR Progressive Corp. | Add +4.8% | 0.19% | +0.03 |
| EQIX Equinix Inc. | Add +2.1% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +4.7% | 1.09% | +0.03 |
| GEV GE Vernova Inc. | Add +10.1% | 0.08% | +0.03 |
| GE General Electric | Add +3.2% | 0.26% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +79.0% | 0.06% | +0.03 |
| QCOM Qualcomm Inc. | Add +39.9% | 0.32% | +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 |