Sumitomo Mitsui DS Asset Management Company, Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Sumitomo Mitsui DS Asset Management Company, Ltd reported 770 stock positions worth $12.4 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 23, added to 451 and reduced 116. The biggest buy was Caterpillar (CAT, shares +3%) and the biggest sale Vanguard Total Bond Market (BND, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001411530
- Portfolio Value
- $12.4B (Q1 2026)
- SEC Filing
- 0001193125-26-174894 ↗ filed Apr 24, 2026
Holdings Value
Holdings 770 stocks · $12.4B
| NVDA Nvidia Corp. | 5.82% | 4,124,975 | $719.4M | Add +0.2% |
| AAPL Apple Inc. | 4.79% | 2,331,296 | $591.7M | Add +1.7% |
| MSFT Microsoft Corp. | 4.14% | 1,381,678 | $511.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.72% | 1,613,765 | $336.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.37% | 1,017,066 | $292.5M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.99% | 291,119 | $246.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.93% | 830,112 | $238.1M | Add +1.4% |
| AVGO Broadcom Inc. | 1.85% | 737,954 | $228.4M | Reduce -2.9% |
| CAT Caterpillar Inc. | 1.81% | 316,234 | $224.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.69% | 364,163 | $208.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.67% | 703,927 | $207.1M | Reduce -1.0% |
| V Visa Inc. Class A | 1.20% | 492,523 | $148.9M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 1.20% | 1,603,510 | $148.6M | Add +4.3% |
| TSLA Tesla Inc. | 1.20% | 397,901 | $147.9M | Add +2.5% |
| JNJ Johnson & Johnson | 1.18% | 597,810 | $146.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.10% | 148,110 | $136.2M | Add +1.3% |
| HD Home Depot Inc. | 1.03% | 388,923 | $127.9M | Add +2.8% |
| CVX Chevron Corp. | 0.99% | 591,900 | $122.5M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.98% | 712,349 | $120.9M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.93% | 371,582 | $115.5M | Add +1.8% |
| AMGN Amgen Inc. | 0.92% | 324,463 | $114.2M | Add +2.9% |
| AXP American Express Co. | 0.90% | 366,703 | $110.9M | Add +1.5% |
| WMT Walmart Inc. | 0.88% | 877,473 | $109.1M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 236,120 | $103.1M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 523,585 | $102.7M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.82% | 372,596 | $100.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 208,689 | $100.0M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 1,187,412 | $97.9M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 379,022 | $91.9M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.73% | 280,850 | $90.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.69% | 586,915 | $84.8M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.67% | 691,506 | $83.2M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.67% | 282,031 | $82.3M | Add +2.3% |
| HON Honeywell International Inc. | 0.60% | 330,130 | $74.6M | Add +2.2% |
| URTH iShares MSCI World ETF | 0.59% | 407,987 | $73.4M | Reduce -16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,469,106 | $71.6M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.57% | 376,661 | $70.3M | Add +1.9% |
| ABBV Abbvie Inc. | 0.56% | 321,157 | $69.8M | Add +1.5% |
| BA The Boeing Co. | 0.56% | 350,183 | $69.7M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.52% | 830,756 | $64.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.51% | 63,513 | $63.3M | Add +3.5% |
| KO The Coca-Cola Co. | 0.50% | 819,613 | $62.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.49% | 120,804 | $60.4M | Add +1.2% |
| NFLX Netflix Inc. | 0.47% | 604,349 | $58.1M | Add +2.3% |
| PM Philip Morris International | 0.45% | 337,229 | $55.8M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.45% | 273,428 | $55.6M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 379,627 | $55.5M | Add +5.5% |
| MU Micron Technology Inc. | 0.45% | 162,976 | $55.1M | Add +2.4% |
| WELL Welltower Inc. | 0.44% | 275,685 | $54.5M | Add +4.0% |
| EQIX Equinix Inc. | 0.41% | 51,518 | $50.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.39% | 523,005 | $48.6M | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 1,007,951 | $48.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 502,324 | $48.4M | Add +1.9% |
| MMM 3M Co. | 0.37% | 317,240 | $46.1M | Add +2.1% |
| PLD Prologis Inc. | 0.37% | 341,681 | $45.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.35% | 867,987 | $43.6M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 153,544 | $43.6M | Add +2.7% |
| ORCL Oracle Corp. | 0.35% | 296,048 | $43.6M | Add +3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.34% | 640,798 | $42.1M | Reduce -12.9% |
| APH Amphenol Corp. Class A | 0.34% | 328,325 | $41.5M | Add +3.1% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 410,443 | $39.3M | Reduce -11.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 329,928 | $39.1M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.32% | 114,199 | $39.0M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 243,708 | $38.9M | Add +1.9% |
| WMB Williams Cos Inc. | 0.31% | 534,264 | $38.9M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.31% | 177,370 | $37.9M | Add +5.3% |
| KLAC KLA Corp. | 0.30% | 25,340 | $37.3M | Add +37.0% |
| WFC Wells Fargo & Co. | 0.29% | 451,121 | $35.9M | Add +1.2% |
| INTC Intel Corp. | 0.29% | 810,007 | $35.7M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.29% | 99,372 | $35.5M | Add +1.4% |
| REET iShares Global REIT ETF | 0.29% | 1,405,007 | $35.3M | Reduce -18.8% |
| RTX RTX Corp. | 0.28% | 178,138 | $34.4M | Add +3.4% |
| GEV GE Vernova Inc. | 0.28% | 39,223 | $34.2M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 71,975 | $33.2M | Add +0.1% |
| ANET Arista Networks Inc. | 0.27% | 269,103 | $33.0M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.27% | 7,782 | $32.8M | Reduce -3.6% |
| LIN Linde PLC | 0.26% | 65,917 | $32.7M | Add +1.4% |
| TT Trane Technologies PLC | 0.26% | 75,854 | $31.6M | Reduce -0.1% |
| T AT&T Inc. | 0.25% | 1,072,171 | $31.1M | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 123,547 | $31.0M | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.25% | 34,434 | $30.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.25% | 197,297 | $30.6M | Add +4.7% |
| C Citigroup Inc. | 0.24% | 263,239 | $29.9M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.24% | 164,342 | $29.6M | Add +3.2% |
| INTU Intuit Inc. | 0.24% | 68,294 | $29.5M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.24% | 53,031 | $29.1M | Reduce -0.6% |
| MS Morgan Stanley | 0.24% | 176,866 | $29.1M | Add +1.4% |
| SPGI S&P Global Inc. | 0.23% | 67,303 | $28.6M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 63,822 | $28.5M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.23% | 378,907 | $27.9M | Reduce -51.4% |
| NOW ServiceNow Inc. | 0.22% | 265,445 | $27.8M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 53,878 | $26.5M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.21% | 183,546 | $25.6M | Add +1.5% |
| STX Seagate Technology Holdings | 0.21% | 64,917 | $25.4M | Add +26.0% |
| ABT Abbott Laboratories | 0.21% | 247,070 | $25.4M | Add +3.4% |
| CEG Constellation Energy | 0.20% | 90,447 | $25.3M | Add +7.5% |
| SYK Stryker Corp. | 0.20% | 76,362 | $25.1M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.20% | 129,096 | $25.1M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 64,120 | $25.0M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.20% | 180,997 | $24.6M | Add +13.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -51.4% | 0.23% | −0.23 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.85% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.67% | −0.13 |
| INTU Intuit Inc. | Reduce -3.0% | 0.24% | −0.13 |
| URTH iShares MSCI World ETF | Reduce -16.9% | 0.59% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -27.2% | 0.15% | −0.12 |
| NOW ServiceNow Inc. | Reduce -3.0% | 0.22% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -3.6% | 0.27% | −0.08 |
| CTAS Cintas Corp. | Reduce -40.6% | 0.08% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.58% | −0.06 |
| REET iShares Global REIT ETF | Reduce -18.8% | 0.29% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -12.9% | 0.34% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -7.2% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.11% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -33.0% | 0.11% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.20% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.6% | 0.32% | −0.04 |
| ADP Automatic Data Processing | Reduce -11.4% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 0.83% | −0.03 |
| SNPS Synopsys Inc. | Reduce -0.8% | 0.17% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.1% | 0.79% | −0.02 |
| TRMB Trimble Inc. | Reduce -11.0% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -26.2% | 0.09% | −0.02 |
| CSGP Costar Group Inc. | Reduce -19.7% | 0.02% | −0.02 |
| MIR Mirion Technologies Inc. | Reduce -9.0% | 0.05% | −0.02 |
| ELV Elevance Health Inc. | Reduce -6.2% | 0.07% | −0.02 |
| MSCI MSCI Inc. | Reduce -5.9% | 0.17% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -1.0% | 0.12% | −0.02 |
| WM Waste Management Inc. | Reduce -15.4% | 0.16% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -25.1% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 0.05% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -5.7% | 0.07% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -82.9% | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -41.8% | 0.01% | −0.01 |
| BXP BXP Inc. | Reduce -26.4% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.27% | −0.01 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -33.0% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.8% | 0.08% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -13.0% | 0.15% | −0.01 |
| HEI Heico Corp. | Reduce -0.6% | 0.07% | −0.01 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -40.8% | 0.01% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -2.2% | 0.14% | −0.01 |
| SJM The JM Smucker Co. | Reduce -78.1% | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -0.4% | 0.20% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -16.9% | 0.01% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -30.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +2.9% | 1.81% | +0.43 |
| JNJ Johnson & Johnson | Add +3.6% | 1.18% | +0.24 |
| GLDM SPDR Gold Minishares Trust | Add +4.3% | 1.20% | +0.17 |
| IGOV iShares International Treasu | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +2.7% | 0.88% | +0.13 |
| KLAC KLA Corp. | Add +37.0% | 0.30% | +0.13 |
| AMGN Amgen Inc. | Add +2.9% | 0.92% | +0.11 |
| HON Honeywell International Inc. | Add +2.2% | 0.60% | +0.11 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.32% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.51% | +0.10 |
| STX Seagate Technology Holdings | Add +26.0% | 0.21% | +0.09 |
| MU Micron Technology Inc. | Add +2.4% | 0.45% | +0.09 |
| GEV GE Vernova Inc. | Add +3.0% | 0.28% | +0.08 |
| LRCX Lam Research Corp. | Add +5.3% | 0.31% | +0.08 |
| BKR Baker Hughes Co. | Add +79.1% | 0.13% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.35% | +0.07 |
| COP Conocophillips | Add +4.1% | 0.19% | +0.06 |
| KO The Coca-Cola Co. | Add +1.7% | 0.50% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +4.2% | 0.16% | +0.06 |
| INTC Intel Corp. | Add +1.5% | 0.29% | +0.06 |
| NOC Northrop Grumman Corp. | Add +38.5% | 0.14% | +0.06 |
| MCD McDonald's Corp. | Add +1.8% | 0.93% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +6.1% | 0.25% | +0.05 |
| GLW Corning Inc. | Add +8.3% | 0.13% | +0.05 |
| WELL Welltower Inc. | Add +4.0% | 0.44% | +0.05 |
| NXT Nextpower Inc. | Add +54.5% | 0.09% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.69% | +0.05 |
| LIN Linde PLC | Add +1.4% | 0.26% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +3.2% | 0.24% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +53.8% | 0.13% | +0.05 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| RPRX Royalty Pharma PLC Class A | Add +230.1% | 0.06% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.29% | +0.04 |
| ADI Analog Devices Inc. | Add +6.0% | 0.19% | +0.04 |
| CW Curtiss-Wright Corp. | Add +341.1% | 0.05% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +32.6% | 0.17% | +0.04 |
| TRV The Travelers Cos Inc. | Add +2.3% | 0.67% | +0.04 |
| PEP Pepsico Inc. | Add +4.7% | 0.25% | +0.04 |
| AWK American Water Works Co. Inc. | Add +13.0% | 0.20% | +0.03 |
| DE Deere & Co. | Add +1.4% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +2.3% | 0.47% | +0.03 |
| PFE Pfizer Inc. | Add +4.4% | 0.20% | +0.03 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.20% | +0.03 |
| VLO Valero Energy Corp. | Add +0.9% | 0.09% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.21% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.14% | +0.03 |
| CIEN Ciena Corp. | Add +23.8% | 0.06% | +0.03 |
| DRI Darden Restaurants Inc. | Add +18.3% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.52% | +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 |