Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings767 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $813.8M | 5.6% | $120.30 | +74.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $685.3M | 4.7% | $147.63 | +112.33% | 30 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.4M | $528.1M | 3.6% | $250.12 | +98.45% | 30 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.3M | $455.2M | 3.1% | $174.57 | +95.91% | 30 qtrssince 2019-Q1 | Increased 70 |
AMAZON.COM INC | 1.7M | $415.6M | 2.9% | $153.85 | +69.18% | 30 qtrssince 2019-Q1 | Increased 58 |
CATERPILLAR INC | 313,099 | $333.4M | 2.3% | $219.14 | +275.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 287,819 | $291.1M | 2.0% | $320.40 | +224.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 756,199 | $285.7M | 2.0% | $182.75 | +94.58% | 30 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 805,367 | $284.6M | 2.0% | $132.85 | +155.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 701,872 | $229.7M | 1.6% | $126.67 | +181.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 178,419 | $205.9M | 1.4% | $178.30 | +426.31% | 30 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 361,497 | $203.6M | 1.4% | $317.48 | +81.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 148,640 | $178.3M | 1.2% | $362.60 | +228.02% | 30 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 403,974 | $169.9M | 1.2% | $258.44 | +33.81% | 30 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 491,657 | $168.7M | 1.2% | $211.64 | +81.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 2.1M | $167.5M | 1.2% | $55.97 | +62.42% | 19 qtrssince 2021-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 371,916 | $154.6M | 1.1% | $347.20 | +15.50% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 265,501 | $154.2M | 1.1% | $94.83 | +407.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 600,208 | $152.4M | 1.1% | $137.18 | +96.82% | 30 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 388,440 | $137M | 0.9% | $234.68 | +42.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $14.5B across 767 positions as of Q2 2026. Top holdings: NVDA (5.6%), AAPL (4.7%), MSFT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 29 new positions, 32 exits, 295 increased. Top move: GOOGL (INCREASED, conviction 70). Portfolio: $14.5B across 767 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR