Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 778 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 12, added to 565 and reduced 110. The biggest buy was Sherwin-Williams (SHW, shares +683%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $9.8B (Q4 2024)
- SEC Filing
- 0000950123-25-000621 ↗ filed Jan 28, 2025
Holdings Value
Holdings 778 stocks · $9.8B
| AAPL Apple Inc. | 5.32% | 2,079,095 | $520.6M | Add +7.8% |
| MSFT Microsoft Corp. | 5.03% | 1,169,130 | $492.8M | Add +1.9% |
| NVDA Nvidia Corp. | 5.02% | 3,656,655 | $491.1M | Add +10.3% |
| AMZN Amazon.com Inc. | 3.06% | 1,365,522 | $299.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.83% | 305,629 | $178.9M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 892,887 | $169.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.69% | 327,068 | $165.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.63% | 664,775 | $159.4M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.53% | 644,200 | $149.4M | Add +10.2% |
| HD Home Depot Inc. | 1.52% | 381,966 | $148.6M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.48% | 252,339 | $144.5M | Reduce -1.5% |
| V Visa Inc. Class A | 1.47% | 455,188 | $143.9M | Add +3.0% |
| TSLA Tesla Inc. | 1.43% | 347,585 | $140.4M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 688,178 | $131.1M | Add +4.5% |
| CRM Salesforce Inc. | 1.13% | 330,528 | $110.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.01% | 273,667 | $99.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 235,713 | $96.7M | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 567,850 | $96.1M | Reduce -0.8% |
| URTH iShares MSCI World ETF | 0.98% | 616,617 | $95.9M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.97% | 326,926 | $94.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.96% | 121,404 | $93.7M | Reduce -0.1% |
| AXP American Express Co. | 0.96% | 315,261 | $93.6M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.89% | 1,377,000 | $87.4M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.86% | 504,941 | $84.7M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.85% | 244,285 | $83.0M | Add +682.7% |
| CVX Chevron Corp. | 0.84% | 570,118 | $82.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 172,824 | $78.3M | Add +6.1% |
| JNJ Johnson & Johnson | 0.75% | 510,884 | $73.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.74% | 279,142 | $72.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.74% | 674,101 | $72.5M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 326,269 | $71.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.70% | 755,632 | $68.3M | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.69% | 1,298,460 | $67.5M | Add +11.4% |
| HON Honeywell International Inc. | 0.66% | 285,467 | $64.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.64% | 632,355 | $62.9M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 987,491 | $62.4M | Add +6.3% |
| TRV The Travelers Cos Inc. | 0.60% | 243,688 | $58.7M | Reduce -2.0% |
| JNK SS SPDR BB High Yield Bond | 0.58% | 594,723 | $56.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.56% | 103,838 | $54.7M | Add +4.8% |
| BA The Boeing Co. | 0.53% | 295,064 | $52.2M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 1,062,382 | $52.1M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.52% | 56,072 | $51.4M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 438,220 | $48.8M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 1,092,694 | $48.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.47% | 259,270 | $46.1M | Add +14.3% |
| NFLX Netflix Inc. | 0.47% | 51,501 | $45.9M | Add +4.8% |
| NOW ServiceNow Inc. | 0.47% | 43,186 | $45.8M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.45% | 712,222 | $44.3M | Add +3.0% |
| ORCL Oracle Corp. | 0.45% | 265,256 | $44.2M | Add +19.5% |
| CSCO Cisco Systems Inc. | 0.44% | 719,961 | $42.6M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.43% | 587,399 | $42.2M | Reduce -23.6% |
| PEP Pepsico Inc. | 0.41% | 264,826 | $40.3M | Add +23.8% |
| ACN Accenture PLC Class A | 0.40% | 112,398 | $39.5M | Add +3.6% |
| MMM 3M Co. | 0.36% | 274,707 | $35.5M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.35% | 36,564 | $34.5M | Add +7.7% |
| BKNG Booking Holdings Inc. | 0.35% | 6,925 | $34.4M | Add +3.0% |
| ADBE Adobe Inc. | 0.35% | 76,311 | $33.9M | Add +4.3% |
| PM Philip Morris International | 0.34% | 279,575 | $33.6M | Add +3.8% |
| INTU Intuit Inc. | 0.33% | 51,706 | $32.5M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.32% | 772,976 | $30.9M | Add +2.3% |
| WMB Williams Cos Inc. | 0.32% | 570,307 | $30.9M | Add +0.8% |
| PLD Prologis Inc. | 0.31% | 291,076 | $30.8M | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 58,255 | $30.4M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.31% | 425,905 | $29.9M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.30% | 89,687 | $29.8M | Add +3.1% |
| ARES Ares Management Corp. Class A | 0.30% | 167,461 | $29.6M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.30% | 154,262 | $28.9M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 55,588 | $28.9M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.29% | 398,887 | $28.6M | Add +4.1% |
| AMD Advanced Micro Devices | 0.29% | 234,868 | $28.4M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.29% | 182,637 | $28.1M | Add +3.3% |
| NKE Nike Inc. Class B | 0.28% | 367,542 | $27.8M | Reduce -3.1% |
| WELL Welltower Inc. | 0.27% | 208,508 | $26.3M | Add +10.4% |
| SPGI S&P Global Inc. | 0.26% | 51,389 | $25.6M | Add +2.3% |
| LIN Linde PLC | 0.25% | 58,423 | $24.5M | Add +6.3% |
| ANET Arista Networks Inc. | 0.25% | 220,184 | $24.3M | Add +3.2% |
| ABT Abbott Laboratories | 0.25% | 213,949 | $24.2M | Add +7.1% |
| IAU iShares Gold Trust | 0.24% | 484,522 | $24.0M | Reduce -26.8% |
| FISV Fiserv Inc. | 0.24% | 114,975 | $23.6M | Add +10.6% |
| REET iShares Global REIT ETF | 0.23% | 955,407 | $22.9M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 128,058 | $22.7M | Add +7.8% |
| TT Trane Technologies PLC | 0.23% | 60,136 | $22.2M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 132,918 | $22.2M | Add +5.7% |
| SYK Stryker Corp. | 0.23% | 61,394 | $22.1M | Add +4.9% |
| T AT&T Inc. | 0.22% | 943,910 | $21.5M | Add +5.4% |
| SNPS Synopsys Inc. | 0.21% | 43,091 | $20.9M | Add +1.7% |
| ADVISORS INNER CIRCLE FD III | 0.21% | 750,000 | $20.7M | No change |
| FTNT Fortinet Inc. | 0.21% | 218,381 | $20.6M | Reduce -9.0% |
| MS Morgan Stanley | 0.21% | 160,768 | $20.2M | Add +10.9% |
| PFE Pfizer Inc. | 0.20% | 756,400 | $20.1M | Add +7.5% |
| ADI Analog Devices Inc. | 0.20% | 92,389 | $19.6M | Reduce -28.4% |
| BLK BlackRock Inc. | 0.19% | 18,604 | $19.1M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 247,585 | $18.7M | Add +13.0% |
| DHR Danaher Corp. | 0.19% | 81,180 | $18.6M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 87,724 | $18.6M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 45,669 | $18.4M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 205,072 | $18.3M | Add +23.6% |
| SPG Simon Property Group Inc. | 0.19% | 105,443 | $18.2M | Add +9.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 481,179 | $18.1M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 52,545 | $18.0M | Add +2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 1.69% | −0.38 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.74% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.96% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -23.6% | 0.43% | −0.19 |
| HD Home Depot Inc. | Reduce -1.8% | 1.52% | −0.18 |
| URTH iShares MSCI World ETF | Reduce -9.6% | 0.98% | −0.17 |
| CAT Caterpillar Inc. | Reduce -1.5% | 1.01% | −0.16 |
| DOW Dow Inc. | Reduce -72.4% | 0.03% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.99% | −0.13 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.97% | −0.12 |
| ADI Analog Devices Inc. | Reduce -28.4% | 0.20% | −0.12 |
| IAU iShares Gold Trust | Reduce -26.8% | 0.24% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.2% | 0.53% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.98% | −0.09 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.28% | −0.08 |
| INTC Intel Corp. | Reduce -18.8% | 0.14% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -11.1% | 0.15% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -35.1% | 0.05% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.73% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -17.0% | 0.08% | −0.05 |
| MMM 3M Co. | Reduce -0.7% | 0.36% | −0.04 |
| REET iShares Global REIT ETF | Reduce -1.3% | 0.23% | −0.04 |
| CVS CVS Health Corp. | Reduce -7.1% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 0.17% | −0.04 |
| TT Trane Technologies PLC | Reduce -2.8% | 0.23% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -70.2% | 0.01% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.0% | 0.60% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -6.1% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -1.7% | 0.16% | −0.02 |
| BEKE Ke Holdings Inc.-ADR | Reduce -33.1% | 0.03% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -44.0% | 0.01% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -19.1% | 0.08% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| TAL Tal Education Group- ADR | Reduce -18.5% | 0.03% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -61.1% | 0.01% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.0% | 0.07% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -14.2% | 0.04% | −0.02 |
| TREX Trex Company Inc. | Reduce -21.4% | 0.06% | −0.02 |
| APTV Aptiv PLC | Reduce -24.3% | 0.02% | −0.01 |
| NUE Nucor Corp. | Reduce -0.1% | 0.04% | −0.01 |
| BIIB Biogen Inc. | Reduce -9.8% | 0.03% | −0.01 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.01 |
| ZS Zscaler Inc. | Reduce -47.2% | 0.01% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -10.3% | 0.05% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -50.1% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -1.9% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -26.8% | 0.03% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -32.5% | 0.03% | −0.01 |
| POOL Pool Corp. | Reduce -0.1% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | Add +682.7% | 0.85% | +0.72 |
| NVDA Nvidia Corp. | Add +10.3% | 5.02% | +0.68 |
| TSLA Tesla Inc. | Add +7.0% | 1.43% | +0.52 |
| AAPL Apple Inc. | Add +7.8% | 5.32% | +0.48 |
| AMZN Amazon.com Inc. | Add +4.8% | 3.06% | +0.45 |
| AVGO Broadcom Inc. | Add +10.2% | 1.53% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.73% | +0.20 |
| V Visa Inc. Class A | Add +3.0% | 1.47% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.34% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +13.0% | 0.19% | +0.10 |
| TOK iShares MSCI Kokusai ETF | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +4.8% | 0.47% | +0.09 |
| BA The Boeing Co. | Add +4.8% | 0.53% | +0.07 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +7.9% | 0.49% | +0.06 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.31% | +0.06 |
| WMT Walmart Inc. | Add +2.4% | 0.70% | +0.06 |
| DIS The Walt Disney Co. | Add +1.2% | 0.50% | +0.05 |
| DDOG Datadog Inc. Class A | Add +79.2% | 0.09% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +70.6% | 0.11% | +0.05 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.35% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.7% | 1.83% | +0.04 |
| ORCL Oracle Corp. | Add +19.5% | 0.45% | +0.04 |
| MS Morgan Stanley | Add +10.9% | 0.21% | +0.04 |
| FISV Fiserv Inc. | Add +10.6% | 0.24% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +70.7% | 0.08% | +0.04 |
| CSL Carlisle Cos Inc. | Add +122.9% | 0.09% | +0.04 |
| WMB Williams Cos Inc. | Add +0.8% | 0.32% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +11.4% | 0.69% | +0.04 |
| APO Apollo Global Management Inc. | Add +32.5% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.56% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.44% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.18% | +0.03 |
| ANET Arista Networks Inc. | Add +3.2% | 0.25% | +0.03 |
| EQIX Equinix Inc. | Add +7.7% | 0.35% | +0.03 |
| APH Amphenol Corp. Class A | Add +17.0% | 0.17% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +7.8% | 0.23% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +0.4% | 0.10% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +10.1% | 0.15% | +0.02 |
| C Citigroup Inc. | Add +7.2% | 0.18% | +0.02 |
| CVNA Carvana Co. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +8.9% | 0.14% | +0.02 |
| GEV GE Vernova Inc. | Add +1.9% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +23.8% | 0.41% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +23.6% | 0.19% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +14.7% | 0.17% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +10.9% | 0.05% | +0.02 |
| BLK BlackRock Inc. | Add +7.4% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.52% | +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 |