Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 757 stock positions worth $12.3 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 18, added to 460 and reduced 178. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $12.3B (Q3 2025)
- SEC Filing
- 0001193125-25-249288 ↗ filed Oct 24, 2025
Holdings Value
Holdings 757 stocks · $12.3B
| NVDA Nvidia Corp. | 6.25% | 4,137,748 | $772.0M | Add +5.4% |
| MSFT Microsoft Corp. | 5.56% | 1,326,056 | $686.8M | Add +4.0% |
| AAPL Apple Inc. | 4.67% | 2,263,558 | $576.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.74% | 1,541,556 | $338.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.09% | 351,632 | $258.2M | Add +5.9% |
| AVGO Broadcom Inc. | 2.04% | 765,061 | $252.4M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.98% | 1,004,874 | $244.3M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.90% | 741,669 | $233.9M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 1.84% | 285,432 | $227.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 772,788 | $188.2M | Add +6.3% |
| V Visa Inc. Class A | 1.44% | 519,206 | $177.2M | Add +2.9% |
| TSLA Tesla Inc. | 1.39% | 385,969 | $171.6M | Add +2.1% |
| HD Home Depot Inc. | 1.27% | 386,741 | $156.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 1.19% | 308,035 | $147.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.03% | 366,667 | $126.6M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 1,652,710 | $126.3M | Add +7.6% |
| AXP American Express Co. | 0.98% | 362,631 | $120.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.90% | 365,619 | $111.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.89% | 144,647 | $110.4M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 229,229 | $109.9M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 587,713 | $109.6M | Add +5.0% |
| JNJ Johnson & Johnson | 0.86% | 571,211 | $105.9M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 368,018 | $103.8M | Add +0.5% |
| CVX Chevron Corp. | 0.82% | 651,620 | $101.2M | Add +7.0% |
| VGK Vanguard Ftse Europe ETF | 0.82% | 1,267,965 | $101.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 197,145 | $99.1M | Add +3.0% |
| URTH iShares MSCI World ETF | 0.79% | 539,306 | $97.9M | Add +13.9% |
| SHW The Sherwin-Williams Co. | 0.77% | 275,081 | $95.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.72% | 315,810 | $89.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.72% | 374,142 | $88.7M | Add +0.8% |
| ORCL Oracle Corp. | 0.71% | 311,064 | $87.5M | Add +8.7% |
| WMT Walmart Inc. | 0.70% | 842,205 | $86.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.70% | 564,105 | $86.7M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.65% | 716,642 | $80.8M | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.62% | 274,801 | $76.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 1,457,831 | $75.2M | Add +6.2% |
| BA The Boeing Co. | 0.59% | 336,623 | $72.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.57% | 58,305 | $69.9M | Add +2.9% |
| HON Honeywell International Inc. | 0.55% | 323,627 | $68.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.54% | 117,275 | $66.7M | Add +5.8% |
| ABBV Abbvie Inc. | 0.54% | 286,491 | $66.3M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 350,151 | $63.9M | Add +8.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 890,895 | $59.6M | Add +23.5% |
| PM Philip Morris International | 0.47% | 354,466 | $57.5M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.46% | 61,308 | $56.7M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 486,119 | $55.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.45% | 804,744 | $55.1M | Add +4.1% |
| KO The Coca-Cola Co. | 0.43% | 791,178 | $52.5M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 1,056,731 | $52.3M | Reduce -50.8% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 525,455 | $51.5M | Add +15.7% |
| MRK Merck & Co. Inc. | 0.40% | 595,441 | $50.0M | Add +1.8% |
| MMM 3M Co. | 0.39% | 310,917 | $48.2M | Add +1.2% |
| NOW ServiceNow Inc. | 0.38% | 51,398 | $47.3M | Add +13.6% |
| REET iShares Global REIT ETF | 0.37% | 1,796,249 | $45.9M | Add +73.0% |
| WELL Welltower Inc. | 0.36% | 248,368 | $44.2M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 145,814 | $43.9M | Add +3.3% |
| INTU Intuit Inc. | 0.35% | 64,166 | $43.8M | Add +16.9% |
| BKNG Booking Holdings Inc. | 0.35% | 8,107 | $43.8M | Add +14.8% |
| BND Vanguard Total Bond Market | 0.35% | 584,073 | $43.4M | Reduce -29.8% |
| WMB Williams Cos Inc. | 0.35% | 684,241 | $43.3M | Add +14.2% |
| AMD Advanced Micro Devices | 0.35% | 263,721 | $42.7M | Add +0.3% |
| ANET Arista Networks Inc. | 0.32% | 271,468 | $39.6M | Add +13.3% |
| APH Amphenol Corp. Class A | 0.32% | 315,540 | $39.0M | Add +19.5% |
| EQIX Equinix Inc. | 0.31% | 49,157 | $38.5M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 259,388 | $37.5M | Add +36.0% |
| VZ Verizon Communications Inc. | 0.30% | 851,235 | $37.4M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.30% | 99,317 | $37.2M | Add +9.7% |
| WFC Wells Fargo & Co. | 0.30% | 442,919 | $37.1M | Add +0.6% |
| APP AppLovin Corp. Class A | 0.30% | 51,262 | $36.8M | Add +107.0% |
| PLD Prologis Inc. | 0.30% | 319,852 | $36.6M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.27% | 202,865 | $33.7M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 64,957 | $31.9M | Add +13.4% |
| NEE Nextera Energy Inc. | 0.26% | 420,627 | $31.8M | Add +0.7% |
| ABT Abbott Laboratories | 0.26% | 236,204 | $31.6M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.26% | 70,575 | $31.6M | Add +13.1% |
| SPGI S&P Global Inc. | 0.25% | 64,187 | $31.2M | Add +12.4% |
| TT Trane Technologies PLC | 0.25% | 73,298 | $30.9M | Add +22.5% |
| IAU iShares Gold Trust | 0.25% | 422,824 | $30.8M | Reduce -2.2% |
| LIN Linde PLC | 0.25% | 64,428 | $30.6M | Add +3.4% |
| RTX RTX Corp. | 0.23% | 170,278 | $28.5M | Add +3.4% |
| NKE Nike Inc. Class B | 0.23% | 405,545 | $28.3M | Add +2.1% |
| T AT&T Inc. | 0.23% | 1,000,753 | $28.3M | Add +3.6% |
| SYK Stryker Corp. | 0.23% | 75,918 | $28.1M | Add +18.6% |
| INTC Intel Corp. | 0.23% | 835,855 | $28.0M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.23% | 286,194 | $28.0M | Add +7.4% |
| MS Morgan Stanley | 0.22% | 172,114 | $27.4M | Add +0.2% |
| SNPS Synopsys Inc. | 0.22% | 55,416 | $27.3M | Add +24.6% |
| PH Parker Hannifin Corp. | 0.21% | 34,744 | $26.3M | Add +24.9% |
| C Citigroup Inc. | 0.21% | 258,662 | $26.3M | Add +0.3% |
| PEP Pepsico Inc. | 0.21% | 186,427 | $26.2M | Reduce -5.1% |
| SPOT Spotify Technology SA | 0.21% | 37,413 | $26.1M | Add +19.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 236,354 | $25.8M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.21% | 147,253 | $25.5M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 51,573 | $25.0M | Add +0.9% |
| MU Micron Technology Inc. | 0.20% | 149,377 | $25.0M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 248,382 | $23.6M | Reduce -23.8% |
| ECL Ecolab Inc. | 0.19% | 85,950 | $23.5M | Add +19.8% |
| BLK BlackRock Inc. | 0.19% | 20,061 | $23.4M | Add +1.7% |
| GEV GE Vernova Inc. | 0.19% | 37,633 | $23.1M | Add +0.7% |
| PWR Quanta Services Inc. | 0.19% | 55,176 | $22.9M | Add +17.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -50.8% | 0.42% | −0.54 |
| BND Vanguard Total Bond Market | Reduce -29.8% | 0.35% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.89% | −0.10 |
| ACN Accenture PLC Class A | Reduce -10.9% | 0.17% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.77% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -23.8% | 0.19% | −0.08 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -17.5% | 0.15% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -42.0% | 0.06% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.17% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -10.1% | 0.08% | −0.04 |
| HD Home Depot Inc. | Reduce -1.6% | 1.27% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -17.3% | 0.05% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -16.7% | 0.03% | −0.02 |
| WSO Watsco Inc. | Reduce -0.2% | 0.10% | −0.02 |
| IT Gartner Inc. | Reduce -11.8% | 0.02% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.21% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -1.7% | 0.02% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.2% | 0.03% | −0.01 |
| RF Regions Financial Corp. | Reduce -35.5% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -31.6% | 0.02% | −0.01 |
| IVZ Invesco Ltd. | Reduce -88.0% | 0.00% | −0.01 |
| CFG Citizens Financial Group | Reduce -34.7% | 0.02% | −0.01 |
| EIX Edison International | Reduce -30.3% | 0.02% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -5.0% | 0.01% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.2% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -16.6% | 0.06% | −0.01 |
| DUOL Duolingo | Reduce -20.4% | 0.01% | −0.01 |
| LKQ LKQ Corp. | Reduce -78.6% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -4.7% | 0.04% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 0.01% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -77.4% | 0.00% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.6% | 0.04% | −0.01 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -19.6% | 0.03% | −0.01 |
| TREX Trex Company Inc. | Reduce -76.7% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -29.8% | 0.01% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.0% | 0.04% | −0.01 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -0.4% | 0.03% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.03% | −0.01 |
| HUBS HubSpot Inc. | Reduce -0.3% | 0.02% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -1.2% | 0.05% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -16.7% | 0.01% | −0.01 |
| CDW CDW Corp. | Reduce -0.3% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +5.4% | 6.25% | +0.66 |
| AAPL Apple Inc. | Add +1.3% | 4.67% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 1.98% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 1.52% | +0.36 |
| TSLA Tesla Inc. | Add +2.1% | 1.39% | +0.31 |
| AVGO Broadcom Inc. | Add +5.3% | 2.04% | +0.24 |
| APP AppLovin Corp. Class A | Add +107.0% | 0.30% | +0.22 |
| ORCL Oracle Corp. | Add +8.7% | 0.71% | +0.14 |
| REET iShares Global REIT ETF | Add +73.0% | 0.37% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 0.52% | +0.12 |
| CAT Caterpillar Inc. | Add +0.5% | 1.19% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +7.6% | 1.02% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +13.3% | 0.32% | +0.10 |
| TJX TJX Companies Inc. | Add +36.0% | 0.30% | +0.09 |
| JNJ Johnson & Johnson | Add +1.3% | 0.86% | +0.08 |
| APH Amphenol Corp. Class A | Add +19.5% | 0.32% | +0.08 |
| URTH iShares MSCI World ETF | Add +13.9% | 0.79% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +45.5% | 0.18% | +0.07 |
| ABBV Abbvie Inc. | Add +2.0% | 0.54% | +0.07 |
| INTC Intel Corp. | Add +2.8% | 0.23% | +0.06 |
| MSCI MSCI Inc. | Add +85.5% | 0.16% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +23.5% | 0.48% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +66.5% | 0.13% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +33.7% | 0.12% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +84.6% | 0.11% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +43.3% | 0.17% | +0.05 |
| WDC Western Digital Corp. | Add +26.4% | 0.09% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +33.1% | 0.14% | +0.04 |
| LRCX Lam Research Corp. | Add +5.1% | 0.18% | +0.04 |
| MU Micron Technology Inc. | Add +1.6% | 0.20% | +0.04 |
| PH Parker Hannifin Corp. | Add +24.9% | 0.21% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +30.0% | 0.17% | +0.04 |
| WELL Welltower Inc. | Add +7.0% | 0.36% | +0.04 |
| STX Seagate Technology Holdings | Add +11.6% | 0.09% | +0.04 |
| CEG Constellation Energy | Add +35.8% | 0.18% | +0.03 |
| CVX Chevron Corp. | Add +7.0% | 0.82% | +0.03 |
| VLTO Veralto Corp. | Add +52.6% | 0.11% | +0.03 |
| MIR Mirion Technologies Inc. | Add +76.8% | 0.08% | +0.03 |
| DDOG Datadog Inc. Class A | Add +37.9% | 0.13% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +15.8% | 0.16% | +0.03 |
| GE General Electric | Add +3.3% | 0.36% | +0.03 |
| PWR Quanta Services Inc. | Add +17.9% | 0.19% | +0.03 |
| NEM Newmont Corp. | Add +0.5% | 0.11% | +0.03 |
| HEI Heico Corp. | Add +65.1% | 0.08% | +0.02 |
| GLW Corning Inc. | Add +9.7% | 0.07% | +0.02 |
| AWK American Water Works Co. Inc. | Add +31.7% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +6.2% | 0.61% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | Add +8.4% | 0.18% | +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 |