Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 771 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 19, added to 550 and reduced 138. The biggest buy was Visa Class A (V, shares +6%) and the biggest sale Merck (MRK, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $9.8B (Q1 2025)
- SEC Filing
- 0000950123-25-003781 ↗ filed Apr 28, 2025
Holdings Value
Holdings 771 stocks · $9.8B
| AAPL Apple Inc. | 4.86% | 2,146,030 | $476.7M | Add +3.2% |
| MSFT Microsoft Corp. | 4.68% | 1,222,395 | $458.9M | Add +4.6% |
| NVDA Nvidia Corp. | 4.20% | 3,801,113 | $412.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.78% | 1,431,572 | $272.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.88% | 319,450 | $184.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.85% | 345,917 | $181.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.73% | 692,057 | $169.8M | Add +4.1% |
| V Visa Inc. Class A | 1.73% | 483,680 | $169.5M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 1.50% | 268,770 | $146.8M | Add +6.5% |
| HD Home Depot Inc. | 1.48% | 397,258 | $145.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 926,034 | $143.2M | Add +3.7% |
| AVGO Broadcom Inc. | 1.18% | 692,757 | $116.0M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.12% | 706,373 | $110.4M | Add +2.6% |
| MCD McDonald's Corp. | 1.10% | 345,319 | $107.9M | Add +5.6% |
| LLY Eli Lilly & Co. | 1.05% | 124,781 | $103.1M | Add +2.8% |
| CVX Chevron Corp. | 1.01% | 591,096 | $98.9M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 559,949 | $96.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 180,544 | $96.2M | Add +4.5% |
| CAT Caterpillar Inc. | 0.98% | 290,830 | $95.9M | Add +6.3% |
| URTH iShares MSCI World ETF | 0.97% | 623,606 | $95.5M | Add +1.1% |
| TSLA Tesla Inc. | 0.96% | 362,238 | $93.9M | Add +4.2% |
| CRM Salesforce Inc. | 0.95% | 348,981 | $93.7M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 251,650 | $93.3M | Add +6.8% |
| AMGN Amgen Inc. | 0.94% | 296,863 | $92.5M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.93% | 260,872 | $91.1M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.92% | 531,384 | $90.6M | Add +5.2% |
| AXP American Express Co. | 0.91% | 331,849 | $89.3M | Add +5.3% |
| JNJ Johnson & Johnson | 0.91% | 536,067 | $88.9M | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 0.90% | 1,256,415 | $88.2M | Reduce -8.8% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 1,402,610 | $86.8M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 345,446 | $85.9M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.83% | 687,787 | $81.8M | Add +2.0% |
| WMT Walmart Inc. | 0.71% | 790,769 | $69.4M | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.70% | 259,086 | $68.5M | Add +6.3% |
| HON Honeywell International Inc. | 0.66% | 303,921 | $64.4M | Add +6.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 975,443 | $62.6M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.60% | 106,771 | $58.5M | Add +2.8% |
| ABBV Abbvie Inc. | 0.58% | 272,830 | $57.2M | Add +5.2% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 573,653 | $54.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.56% | 57,751 | $54.6M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 1,303,609 | $54.4M | Add +19.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 1,111,260 | $54.3M | Add +4.6% |
| BA The Boeing Co. | 0.55% | 315,622 | $53.8M | Add +7.0% |
| KO The Coca-Cola Co. | 0.54% | 743,458 | $53.2M | Add +4.4% |
| NFLX Netflix Inc. | 0.52% | 54,638 | $51.0M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.51% | 558,588 | $50.1M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.47% | 750,389 | $46.3M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 461,151 | $45.5M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.46% | 616,968 | $45.3M | Add +5.0% |
| PM Philip Morris International | 0.45% | 276,520 | $43.9M | Reduce -1.1% |
| MMM 3M Co. | 0.44% | 290,841 | $42.7M | Add +5.9% |
| PEP Pepsico Inc. | 0.41% | 270,938 | $40.6M | Add +2.3% |
| ORCL Oracle Corp. | 0.40% | 279,227 | $39.0M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.37% | 808,021 | $36.7M | Add +4.5% |
| ACN Accenture PLC Class A | 0.36% | 113,848 | $35.5M | Add +1.3% |
| NOW ServiceNow Inc. | 0.36% | 44,601 | $35.5M | Add +3.3% |
| WMB Williams Cos Inc. | 0.35% | 577,123 | $34.5M | Add +1.2% |
| WELL Welltower Inc. | 0.34% | 218,590 | $33.5M | Add +4.8% |
| PLD Prologis Inc. | 0.34% | 297,426 | $33.2M | Add +2.2% |
| INTU Intuit Inc. | 0.34% | 53,557 | $32.9M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.33% | 6,964 | $32.1M | Add +0.6% |
| EQIX Equinix Inc. | 0.33% | 39,129 | $31.9M | Add +7.0% |
| WFC Wells Fargo & Co. | 0.31% | 429,977 | $30.9M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 60,161 | $29.8M | Add +3.3% |
| ABT Abbott Laboratories | 0.30% | 220,023 | $29.2M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.30% | 188,654 | $29.0M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.29% | 408,267 | $28.9M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 57,329 | $28.5M | Add +3.1% |
| SPGI S&P Global Inc. | 0.29% | 55,869 | $28.4M | Add +8.7% |
| LIN Linde PLC | 0.29% | 60,341 | $28.1M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 137,539 | $27.5M | Add +3.5% |
| IAU iShares Gold Trust | 0.28% | 459,691 | $27.1M | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 108,680 | $26.5M | Add +23.9% |
| T AT&T Inc. | 0.27% | 929,474 | $26.3M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.26% | 117,488 | $25.9M | Add +2.2% |
| AMD Advanced Micro Devices | 0.26% | 251,900 | $25.9M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.25% | 91,269 | $24.8M | Add +1.8% |
| REET iShares Global REIT ETF | 0.25% | 1,016,662 | $24.7M | Add +6.4% |
| NKE Nike Inc. Class B | 0.25% | 380,356 | $24.1M | Add +3.5% |
| SYK Stryker Corp. | 0.24% | 62,611 | $23.3M | Add +2.0% |
| ADBE Adobe Inc. | 0.23% | 59,119 | $22.7M | Reduce -22.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 46,364 | $22.5M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.23% | 122,855 | $22.1M | Reduce -20.4% |
| PGR Progressive Corp. | 0.22% | 77,813 | $22.0M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 260,634 | $22.0M | Add +5.3% |
| FTNT Fortinet Inc. | 0.22% | 223,609 | $21.5M | Add +2.4% |
| RTX RTX Corp. | 0.21% | 157,853 | $20.9M | Add +6.5% |
| TT Trane Technologies PLC | 0.21% | 61,921 | $20.9M | Add +3.0% |
| ADVISORS INNER CIRCLE FD III | 0.21% | 750,000 | $20.4M | No change |
| DLR Digital Realty Trust Inc. | 0.20% | 140,347 | $20.1M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 440,280 | $19.9M | Add +45.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 56,438 | $19.9M | Add +7.4% |
| PFE Pfizer Inc. | 0.20% | 781,952 | $19.8M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.20% | 74,055 | $19.8M | Add +3.7% |
| BSX Boston Scientific Corp. | 0.20% | 194,569 | $19.6M | Add +3.6% |
| MS Morgan Stanley | 0.20% | 165,832 | $19.3M | Add +3.1% |
| SNPS Synopsys Inc. | 0.20% | 44,925 | $19.3M | Add +4.3% |
| COP Conocophillips | 0.19% | 179,751 | $18.9M | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.19% | 167,618 | $18.8M | Add +5.0% |
| UNP Union Pacific Corp. | 0.19% | 79,335 | $18.7M | Add +3.7% |
Portfolio Sells Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.51% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -28.1% | 0.18% | −0.12 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.23% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -20.4% | 0.23% | −0.07 |
| ADI Analog Devices Inc. | Reduce -25.3% | 0.14% | −0.06 |
| TOK iShares MSCI Kokusai ETF | Reduce -50.0% | 0.05% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -54.3% | 0.02% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -36.3% | 0.05% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -12.7% | 0.11% | −0.03 |
| YETI Yeti Holdings Inc. | Reduce -81.5% | 0.01% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -0.8% | 0.02% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.5% | 0.56% | −0.02 |
| CEG Constellation Energy | Reduce -6.2% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.11% | −0.02 |
| XYZ Block Inc. | Reduce -0.6% | 0.03% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -6.9% | 0.08% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.7% | 0.12% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -6.2% | 0.08% | −0.01 |
| PNW Pinnacle West Capital | Reduce -83.1% | 0.00% | −0.01 |
| TER Teradyne Inc. | Reduce -3.4% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.6% | 0.01% | −0.01 |
| EVRG Evergy Inc. | Reduce -40.5% | 0.02% | −0.01 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.17% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| CRL Charles River Laboratories | Reduce -77.4% | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -14.7% | 0.05% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Reduce -0.7% | 0.01% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -5.9% | 0.02% | −0.01 |
| AES AES Corp. | Reduce -80.0% | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -23.2% | 0.02% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.01 |
| TTC Toro Co. | Sold out | 0.00% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.8% | 0.04% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Reduce -0.9% | 0.03% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| H Hyatt Hotels Corp. Class A | Reduce -14.4% | 0.01% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -0.9% | 0.03% | −0.01 |
| VTRS Viatris Inc. | Reduce -0.2% | 0.01% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -0.1% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +6.3% | 1.73% | +0.26 |
| AMGN Amgen Inc. | Add +6.3% | 0.94% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +8.0% | 0.88% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.98% | +0.18 |
| CVX Chevron Corp. | Add +3.7% | 1.01% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 1.85% | +0.16 |
| JNJ Johnson & Johnson | Add +4.9% | 0.91% | +0.15 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.88% | +0.14 |
| MCD McDonald's Corp. | Add +5.6% | 1.10% | +0.13 |
| ABBV Abbvie Inc. | Add +5.2% | 0.58% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.73% | +0.10 |
| TRV The Travelers Cos Inc. | Add +6.3% | 0.70% | +0.10 |
| WSO Watsco Inc. | Add +576.8% | 0.11% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.83% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.8% | 1.05% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +121.8% | 0.16% | +0.09 |
| KO The Coca-Cola Co. | Add +4.4% | 0.54% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +6.8% | 0.93% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +23.9% | 0.27% | +0.08 |
| DRI Darden Restaurants Inc. | Add +298.8% | 0.10% | +0.08 |
| MMM 3M Co. | Add +5.9% | 0.44% | +0.07 |
| WELL Welltower Inc. | Add +4.8% | 0.34% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +45.0% | 0.20% | +0.07 |
| BAC Bank of America Corp. | Add +19.3% | 0.55% | +0.06 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.92% | +0.06 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.37% | +0.06 |
| GE General Electric | Add +3.5% | 0.28% | +0.05 |
| NFLX Netflix Inc. | Add +6.1% | 0.52% | +0.05 |
| ABT Abbott Laboratories | Add +2.8% | 0.30% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.88% | +0.05 |
| CVS CVS Health Corp. | Add +6.4% | 0.12% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.23% | +0.04 |
| PGR Progressive Corp. | Add +3.8% | 0.22% | +0.04 |
| GILD Gilead Sciences Inc. | Add +5.0% | 0.19% | +0.04 |
| TMUS T-Mobile US Inc. | Add +3.7% | 0.20% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.60% | +0.04 |
| RTX RTX Corp. | Add +6.5% | 0.21% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.47% | +0.04 |
| LIN Linde PLC | Add +3.3% | 0.29% | +0.04 |
| WMB Williams Cos Inc. | Add +1.2% | 0.35% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.19% | +0.04 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.56% | +0.03 |
| HEI Heico Corp. | Add +243.5% | 0.04% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.0% | 0.46% | +0.03 |
| COP Conocophillips | Add +12.2% | 0.19% | +0.03 |
| BSX Boston Scientific Corp. | Add +3.6% | 0.20% | +0.03 |
| SPGI S&P Global Inc. | Add +8.7% | 0.29% | +0.03 |
| DASH DoorDash Inc. Class A | Add +42.6% | 0.08% | +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 |