Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 759 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 27, added to 456 and reduced 180. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares MSCI World ETF (URTH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $11.1B (Q2 2025)
- SEC Filing
- 0000950123-25-006259 ↗ filed Jul 10, 2025
Holdings Value
Holdings 759 stocks · $11.1B
| MSFT Microsoft Corp. | 5.72% | 1,274,891 | $634.1M | Add +4.3% |
| NVDA Nvidia Corp. | 5.59% | 3,925,148 | $620.1M | Add +3.3% |
| AAPL Apple Inc. | 4.13% | 2,235,466 | $458.7M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.99% | 1,509,414 | $331.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.21% | 331,918 | $245.0M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.88% | 719,163 | $208.5M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 1.82% | 285,188 | $201.8M | Add +6.1% |
| AVGO Broadcom Inc. | 1.81% | 726,559 | $200.3M | Add +4.9% |
| V Visa Inc. Class A | 1.62% | 504,754 | $179.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.49% | 939,186 | $165.5M | Add +1.4% |
| HD Home Depot Inc. | 1.30% | 393,070 | $144.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 727,255 | $129.0M | Add +3.0% |
| TSLA Tesla Inc. | 1.08% | 377,841 | $120.0M | Add +4.3% |
| CAT Caterpillar Inc. | 1.07% | 306,650 | $119.0M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.03% | 365,617 | $114.1M | Add +5.7% |
| AXP American Express Co. | 1.00% | 347,147 | $110.7M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 251,650 | $110.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 366,309 | $108.0M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 2,147,552 | $106.3M | Add +93.3% |
| MCD McDonald's Corp. | 0.96% | 363,063 | $106.1M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.92% | 130,935 | $102.1M | Add +4.9% |
| CRM Salesforce Inc. | 0.91% | 371,094 | $101.2M | Add +6.3% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 1,535,510 | $100.6M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 559,949 | $99.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.88% | 1,256,413 | $97.4M | Reduce 0.0% |
| SHW The Sherwin-Williams Co. | 0.86% | 276,364 | $94.9M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 191,396 | $93.0M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.80% | 557,418 | $88.8M | Add +4.9% |
| AMGN Amgen Inc. | 0.79% | 314,981 | $87.9M | Add +6.1% |
| CVX Chevron Corp. | 0.79% | 608,901 | $87.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.78% | 563,634 | $86.1M | Add +5.1% |
| WMT Walmart Inc. | 0.74% | 835,331 | $81.7M | Add +5.6% |
| URTH iShares MSCI World ETF | 0.72% | 473,643 | $80.2M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.69% | 706,769 | $76.2M | Add +2.8% |
| NFLX Netflix Inc. | 0.68% | 56,642 | $75.9M | Add +3.7% |
| HON Honeywell International Inc. | 0.68% | 322,695 | $75.1M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.66% | 274,777 | $73.5M | Add +6.1% |
| BA The Boeing Co. | 0.63% | 335,372 | $70.3M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 1,373,219 | $65.0M | Add +5.3% |
| ORCL Oracle Corp. | 0.56% | 286,252 | $62.6M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.56% | 110,862 | $62.3M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.55% | 832,511 | $61.3M | Add +34.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 484,002 | $60.0M | Add +5.0% |
| PM Philip Morris International | 0.54% | 326,748 | $59.5M | Add +18.2% |
| COST Costco Wholesale Corp. | 0.54% | 60,024 | $59.4M | Add +3.9% |
| KO The Coca-Cola Co. | 0.50% | 783,488 | $55.4M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.48% | 773,172 | $53.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.47% | 280,920 | $52.1M | Add +3.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 721,520 | $47.2M | Reduce -26.0% |
| MMM 3M Co. | 0.42% | 307,318 | $46.8M | Add +5.7% |
| NOW ServiceNow Inc. | 0.42% | 45,246 | $46.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.42% | 585,001 | $46.3M | Add +4.7% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 454,302 | $44.2M | Reduce -20.8% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 323,613 | $44.1M | Add +24.2% |
| INTU Intuit Inc. | 0.39% | 54,871 | $43.2M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.37% | 7,064 | $40.9M | Add +1.4% |
| WMB Williams Cos Inc. | 0.34% | 599,023 | $37.6M | Add +3.8% |
| AMD Advanced Micro Devices | 0.34% | 262,827 | $37.3M | Add +4.3% |
| EQIX Equinix Inc. | 0.33% | 46,459 | $37.0M | Add +18.7% |
| VZ Verizon Communications Inc. | 0.33% | 841,828 | $36.4M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 141,148 | $36.3M | Add +2.6% |
| WELL Welltower Inc. | 0.32% | 232,031 | $35.7M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.32% | 440,326 | $35.3M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 62,407 | $33.9M | Add +3.7% |
| PLD Prologis Inc. | 0.30% | 312,321 | $32.8M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.29% | 90,540 | $32.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.28% | 227,526 | $30.9M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.28% | 192,680 | $30.7M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 325,747 | $30.2M | Add +63.9% |
| SPGI S&P Global Inc. | 0.27% | 57,101 | $30.1M | Add +2.2% |
| ACN Accenture PLC Class A | 0.26% | 98,094 | $29.3M | Reduce -13.8% |
| LIN Linde PLC | 0.26% | 62,328 | $29.2M | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 57,262 | $29.2M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.26% | 417,691 | $29.0M | Add +2.3% |
| NKE Nike Inc. Class B | 0.25% | 397,322 | $28.2M | Add +4.5% |
| T AT&T Inc. | 0.25% | 966,230 | $28.0M | Add +4.0% |
| IAU iShares Gold Trust | 0.24% | 432,168 | $26.9M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.24% | 59,856 | $26.2M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.24% | 264,111 | $26.1M | Add +1.2% |
| PEP Pepsico Inc. | 0.23% | 196,380 | $25.9M | Reduce -27.5% |
| REET iShares Global REIT ETF | 0.23% | 1,038,021 | $25.6M | Add +2.1% |
| SYK Stryker Corp. | 0.23% | 63,988 | $25.3M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.23% | 121,184 | $25.2M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.22% | 266,526 | $24.9M | Add +5.8% |
| DLR Digital Realty Trust Inc. | 0.22% | 142,388 | $24.8M | Add +1.4% |
| ANET Arista Networks Inc. | 0.22% | 239,709 | $24.5M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.22% | 111,001 | $24.3M | Add +2.1% |
| MS Morgan Stanley | 0.22% | 171,732 | $24.2M | Add +3.6% |
| SPOT Spotify Technology SA | 0.22% | 31,429 | $24.1M | Add +104.6% |
| FTNT Fortinet Inc. | 0.22% | 227,424 | $24.0M | Add +1.7% |
| RTX RTX Corp. | 0.22% | 164,639 | $24.0M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 190,784 | $23.6M | Add +24.6% |
| ADBE Adobe Inc. | 0.21% | 59,124 | $22.9M | Add +0.0% |
| SNPS Synopsys Inc. | 0.21% | 44,490 | $22.8M | Reduce -1.0% |
| C Citigroup Inc. | 0.20% | 257,930 | $22.0M | Add +3.9% |
| BSX Boston Scientific Corp. | 0.20% | 202,311 | $21.7M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 236,373 | $21.5M | Add +28.7% |
| PGR Progressive Corp. | 0.19% | 80,474 | $21.5M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 48,090 | $21.4M | Add +3.7% |
| WM Waste Management Inc. | 0.19% | 92,031 | $21.1M | Add +54.8% |
Portfolio Sells Q1 2025 → Q2 2025
| URTH iShares MSCI World ETF | Reduce -24.1% | 0.72% | −0.25 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -26.0% | 0.43% | −0.21 |
| ADVISORS INNER CIRCLE FD III | Reduce -98.0% | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -1.1% | 1.30% | −0.18 |
| PEP Pepsico Inc. | Reduce -27.5% | 0.23% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -20.8% | 0.40% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Reduce -89.6% | 0.01% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.9% | 0.19% | −0.10 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.26% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.4% | 0.13% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -6.4% | 0.14% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -72.2% | 0.02% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -6.6% | 0.15% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -52.1% | 0.03% | −0.05 |
| TOK iShares MSCI Kokusai ETF | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -48.5% | 0.03% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -26.4% | 0.12% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -17.7% | 0.07% | −0.04 |
| TREX Trex Company Inc. | Reduce -79.8% | 0.01% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -26.4% | 0.14% | −0.04 |
| EOG EOG Resources Inc. | Reduce -8.8% | 0.12% | −0.04 |
| TAL Tal Education Group- ADR | Reduce -74.5% | 0.01% | −0.04 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.24% | −0.03 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.13% | −0.03 |
| POOL Pool Corp. | Reduce -54.3% | 0.02% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -41.9% | 0.06% | −0.03 |
| CSGP Costar Group Inc. | Reduce -30.5% | 0.05% | −0.03 |
| AON Aon PLC Class A | Reduce -6.7% | 0.08% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -24.0% | 0.04% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -1.0% | 0.15% | −0.02 |
| BEKE Ke Holdings Inc.-ADR | Reduce -55.1% | 0.01% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -26.8% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.13% | −0.02 |
| MO Altria Group Inc. | Reduce -0.7% | 0.13% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce 0.0% | 0.88% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -33.1% | 0.02% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -14.7% | 0.07% | −0.02 |
| FTV Fortive Corp. | Reduce -15.1% | 0.02% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -68.2% | 0.01% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -82.3% | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.09% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.08% | −0.01 |
| DOCU Docusign Inc. | Reduce -22.5% | 0.02% | −0.01 |
| PCAR Paccar Inc. | Reduce -3.5% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.08% | −0.01 |
| HAS Hasbro Inc. | Reduce -85.4% | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -5.9% | 0.14% | −0.01 |
| KMX Carmax Inc. | Reduce -77.9% | 0.00% | −0.01 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.3% | 5.59% | +1.39 |
| MSFT Microsoft Corp. | Add +4.3% | 5.72% | +1.04 |
| AVGO Broadcom Inc. | Add +4.9% | 1.81% | +0.62 |
| BNDX Vanguard Total Intl Bond ETF | Add +93.3% | 0.96% | +0.41 |
| META Meta Platforms Inc. Class A | Add +3.9% | 2.21% | +0.33 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 1.82% | +0.32 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.99% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +24.2% | 0.40% | +0.17 |
| ORCL Oracle Corp. | Add +2.5% | 0.56% | +0.17 |
| NFLX Netflix Inc. | Add +3.7% | 0.68% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.88% | +0.15 |
| SPOT Spotify Technology SA | Add +104.6% | 0.22% | +0.13 |
| TSLA Tesla Inc. | Add +4.3% | 1.08% | +0.13 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.97% | +0.10 |
| CAT Caterpillar Inc. | Add +5.4% | 1.07% | +0.10 |
| BND Vanguard Total Bond Market | Add +34.9% | 0.55% | +0.09 |
| PM Philip Morris International | Add +18.2% | 0.54% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +63.9% | 0.27% | +0.09 |
| AXP American Express Co. | Add +4.6% | 1.00% | +0.09 |
| BA The Boeing Co. | Add +6.3% | 0.63% | +0.08 |
| COF Capital One Financial Corp. | Add +80.7% | 0.17% | +0.08 |
| GEV GE Vernova Inc. | Add +15.6% | 0.18% | +0.08 |
| DIS The Walt Disney Co. | Add +5.0% | 0.54% | +0.08 |
| AMD Advanced Micro Devices | Add +4.3% | 0.34% | +0.07 |
| TKO Tko Group Holdings Inc. | Add +368.8% | 0.08% | +0.06 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.24% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.26% | +0.06 |
| NOW ServiceNow Inc. | Add +1.4% | 0.42% | +0.06 |
| INTU Intuit Inc. | Add +2.5% | 0.39% | +0.05 |
| PWR Quanta Services Inc. | Add +15.3% | 0.16% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +6.2% | 0.13% | +0.05 |
| WM Waste Management Inc. | Add +54.8% | 0.19% | +0.05 |
| GE General Electric | Add +2.6% | 0.33% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +52.9% | 0.18% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +27.1% | 0.08% | +0.04 |
| BKNG Booking Holdings Inc. | Add +1.4% | 0.37% | +0.04 |
| MU Micron Technology Inc. | Add +4.4% | 0.16% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 1.16% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +28.7% | 0.19% | +0.04 |
| UBER Uber Technologies Inc. | Add +5.8% | 0.22% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +19.9% | 0.06% | +0.04 |
| ANET Arista Networks Inc. | Add +1.7% | 0.22% | +0.03 |
| SNOW Snowflake Inc. | Add +4.5% | 0.11% | +0.03 |
| MIR Mirion Technologies Inc. | Add +169.4% | 0.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.49% | +0.03 |
| BAC Bank of America Corp. | Add +5.3% | 0.59% | +0.03 |
| MSTR Strategy Inc. | Add +2.9% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +5.6% | 0.74% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +4.4% | 0.11% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +12.7% | 0.16% | +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 |