Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sumitomo Mitsui DS Asset Management Company, Ltd reported 770 stock positions worth $12.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 21, added to 432 and reduced 151. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale Oracle (ORCL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $12.7B (Q4 2025)
- SEC Filing
- 0001193125-26-034373 ↗ filed Feb 3, 2026
Holdings Value
Holdings 770 stocks · $12.7B
| NVDA Nvidia Corp. | 6.04% | 4,116,258 | $767.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.12% | 1,345,944 | $650.9M | Add +1.5% |
| AAPL Apple Inc. | 4.90% | 2,291,385 | $622.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.85% | 1,571,406 | $362.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 978,431 | $306.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.07% | 759,834 | $263.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.02% | 818,555 | $256.9M | Add +5.9% |
| GS Goldman Sachs Group Inc. | 1.97% | 284,471 | $250.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.89% | 363,321 | $239.8M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.80% | 711,055 | $229.1M | Reduce -4.1% |
| CAT Caterpillar Inc. | 1.39% | 307,405 | $176.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.37% | 388,191 | $174.6M | Add +0.6% |
| V Visa Inc. Class A | 1.33% | 481,334 | $168.8M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.24% | 146,267 | $157.2M | Add +1.1% |
| AXP American Express Co. | 1.05% | 361,265 | $133.6M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 1.03% | 1,537,910 | $131.3M | Reduce -7.0% |
| HD Home Depot Inc. | 1.02% | 378,502 | $130.2M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.95% | 366,251 | $120.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.94% | 577,158 | $119.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.88% | 365,037 | $111.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 228,416 | $111.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 575,021 | $109.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 369,836 | $109.5M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.81% | 1,237,735 | $103.5M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.81% | 315,229 | $103.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 203,987 | $102.5M | Add +3.5% |
| CRM Salesforce Inc. | 0.77% | 369,498 | $97.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.76% | 630,927 | $96.2M | Reduce -3.2% |
| WMT Walmart Inc. | 0.75% | 854,598 | $95.2M | Add +1.5% |
| URTH iShares MSCI World ETF | 0.72% | 491,232 | $91.3M | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.70% | 274,128 | $88.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.68% | 722,308 | $86.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.64% | 566,340 | $81.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,474,641 | $81.1M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.63% | 275,614 | $79.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.60% | 723,049 | $76.1M | Add +21.4% |
| BA The Boeing Co. | 0.58% | 339,991 | $73.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.57% | 316,523 | $72.3M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.54% | 119,424 | $68.2M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 359,684 | $63.9M | Add +2.7% |
| HON Honeywell International Inc. | 0.50% | 323,038 | $63.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.49% | 811,337 | $62.5M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.45% | 779,726 | $57.8M | Add +33.5% |
| KO The Coca-Cola Co. | 0.44% | 806,135 | $56.4M | Add +1.9% |
| AMD Advanced Micro Devices | 0.44% | 261,960 | $56.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 493,038 | $56.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.44% | 286,913 | $55.9M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.44% | 590,582 | $55.4M | Add +1.3% |
| PM Philip Morris International | 0.43% | 339,988 | $54.5M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.42% | 61,395 | $52.9M | Add +0.1% |
| MMM 3M Co. | 0.39% | 310,744 | $49.8M | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.39% | 735,670 | $49.6M | Reduce -17.4% |
| WELL Welltower Inc. | 0.39% | 265,169 | $49.2M | Add +6.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 1,014,102 | $49.0M | Reduce -4.0% |
| INTU Intuit Inc. | 0.37% | 70,384 | $46.6M | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 149,565 | $46.1M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.36% | 568,580 | $45.6M | Add +35.2% |
| MU Micron Technology Inc. | 0.36% | 159,153 | $45.4M | Add +6.5% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 464,261 | $45.1M | Reduce -11.7% |
| BKNG Booking Holdings Inc. | 0.34% | 8,072 | $43.2M | Reduce -0.4% |
| REET iShares Global REIT ETF | 0.34% | 1,730,143 | $43.2M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.34% | 318,535 | $43.0M | Add +0.9% |
| PLD Prologis Inc. | 0.34% | 335,187 | $42.8M | Add +4.8% |
| NOW ServiceNow Inc. | 0.33% | 273,711 | $41.9M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.33% | 445,865 | $41.6M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 71,874 | $40.7M | Add +1.8% |
| EQIX Equinix Inc. | 0.32% | 52,265 | $40.0M | Add +6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 339,868 | $39.5M | Add +43.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 239,093 | $36.7M | Reduce -7.8% |
| WMB Williams Cos Inc. | 0.28% | 593,234 | $35.7M | Reduce -13.3% |
| ANET Arista Networks Inc. | 0.28% | 270,382 | $35.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.28% | 867,852 | $35.3M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.28% | 204,338 | $35.0M | Add +0.7% |
| APP AppLovin Corp. Class A | 0.27% | 51,637 | $34.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.26% | 63,794 | $33.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.25% | 172,260 | $31.6M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.25% | 97,988 | $31.2M | Reduce -1.3% |
| MS Morgan Stanley | 0.24% | 174,510 | $31.0M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 53,133 | $30.8M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 65,303 | $30.6M | Add +0.5% |
| C Citigroup Inc. | 0.24% | 261,235 | $30.5M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.24% | 34,662 | $30.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.24% | 238,968 | $29.9M | Add +1.2% |
| CEG Constellation Energy | 0.23% | 84,118 | $29.7M | Add +27.0% |
| ACN Accenture PLC Class A | 0.23% | 110,149 | $29.6M | Add +26.1% |
| TT Trane Technologies PLC | 0.23% | 75,924 | $29.5M | Add +3.6% |
| INTC Intel Corp. | 0.23% | 797,977 | $29.4M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.23% | 168,519 | $28.8M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 62,761 | $28.5M | Add +14.1% |
| AMAT Applied Materials Inc. | 0.22% | 107,985 | $27.8M | Add +1.5% |
| LIN Linde PLC | 0.22% | 65,008 | $27.7M | Add +0.9% |
| PEP Pepsico Inc. | 0.21% | 188,458 | $27.0M | Add +1.1% |
| SYK Stryker Corp. | 0.21% | 76,651 | $26.9M | Add +1.0% |
| NKE Nike Inc. Class B | 0.20% | 405,593 | $25.8M | Add +0.0% |
| SNPS Synopsys Inc. | 0.20% | 54,843 | $25.8M | Reduce -1.0% |
| T AT&T Inc. | 0.20% | 1,010,475 | $25.1M | Add +1.0% |
| GEV GE Vernova Inc. | 0.20% | 38,071 | $24.9M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.19% | 159,308 | $24.6M | Add +8.2% |
| MSCI MSCI Inc. | 0.19% | 41,630 | $23.9M | Add +20.0% |
| UBER Uber Technologies Inc. | 0.19% | 288,895 | $23.6M | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -7.8% | 0.44% | −0.27 |
| HD Home Depot Inc. | Reduce -2.1% | 1.02% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.5% | 6.04% | −0.21 |
| IAU iShares Gold Trust | Reduce -59.6% | 0.11% | −0.14 |
| FISV Fiserv Inc. | Reduce -48.9% | 0.04% | −0.11 |
| V Visa Inc. Class A | Reduce -7.3% | 1.33% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -17.4% | 0.39% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.80% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -57.1% | 0.06% | −0.08 |
| URTH iShares MSCI World ETF | Reduce -8.9% | 0.72% | −0.08 |
| ZTS Zoetis Inc. | Reduce -46.7% | 0.06% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.95% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.70% | −0.07 |
| WMB Williams Cos Inc. | Reduce -13.3% | 0.28% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.8% | 0.08% | −0.06 |
| CVX Chevron Corp. | Reduce -3.2% | 0.76% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.7% | 0.36% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.50% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.25% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 0.13% | −0.04 |
| ANET Arista Networks Inc. | Reduce -0.4% | 0.28% | −0.04 |
| SPOT Spotify Technology SA | Reduce -0.7% | 0.17% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -73.3% | 0.01% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.0% | 0.39% | −0.04 |
| PM Philip Morris International | Reduce -4.1% | 0.43% | −0.04 |
| REET iShares Global REIT ETF | Reduce -3.7% | 0.34% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.12% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -92.4% | 0.00% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.1% | 0.17% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.86% | −0.02 |
| WSO Watsco Inc. | Reduce -4.9% | 0.08% | −0.02 |
| ATHM Autohome Inc.-ADR | Reduce -90.7% | 0.00% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.88% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -22.5% | 0.03% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -0.2% | 0.04% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.20% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -15.8% | 0.04% | −0.02 |
| TOK iShares MSCI Kokusai ETF | Sold out | 0.00% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.1% | 0.16% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -4.0% | 0.02% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 0.15% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.18% | −0.02 |
| TJX TJX Companies Inc. | Reduce -7.8% | 0.29% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.34% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.6% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.88% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +5.9% | 2.02% | +0.50 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.24% | +0.34 |
| AAPL Apple Inc. | Add +1.2% | 4.90% | +0.23 |
| MRK Merck & Co. Inc. | Add +21.4% | 0.60% | +0.19 |
| MU Micron Technology Inc. | Add +6.5% | 0.36% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.85% | +0.11 |
| BND Vanguard Total Bond Market | Add +33.5% | 0.45% | +0.10 |
| NEE Nextera Energy Inc. | Add +35.2% | 0.36% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +43.8% | 0.31% | +0.10 |
| FIX Comfort Systems USA Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +1.0% | 0.94% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.32% | +0.06 |
| ACN Accenture PLC Class A | Add +26.1% | 0.23% | +0.06 |
| CEG Constellation Energy | Add +27.0% | 0.23% | +0.06 |
| LRCX Lam Research Corp. | Add +3.4% | 0.23% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.1% | 0.22% | +0.05 |
| WMT Walmart Inc. | Add +1.5% | 0.75% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.49% | +0.05 |
| APG Api Group Corp. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +5.8% | 0.13% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.22% | +0.04 |
| ARES Ares Management Corp. Class A | Add +31.6% | 0.18% | +0.04 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +4.8% | 0.34% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 0.24% | +0.04 |
| HQY Healthequity Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +10.5% | 0.57% | +0.03 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.68% | +0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.64% | +0.03 |
| WELL Welltower Inc. | Add +6.8% | 0.39% | +0.03 |
| MSCI MSCI Inc. | Add +20.0% | 0.19% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +8.8% | 0.14% | +0.03 |
| C Citigroup Inc. | Add +1.0% | 0.24% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.33% | +0.03 |
| DRI Darden Restaurants Inc. | Add +37.8% | 0.10% | +0.02 |
| CVNA Carvana Co. | Add +51.2% | 0.06% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.34% | +0.02 |
| GM General Motors Co. | Add +1.1% | 0.09% | +0.02 |
| MS Morgan Stanley | Add +1.4% | 0.24% | +0.02 |
| STX Seagate Technology Holdings | Add +9.8% | 0.11% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +154.4% | 0.04% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +1.1% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.86% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| CRH CRH PLC | Add +25.4% | 0.09% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.13% | +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 |