Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings770 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $719.4M | 5.8% | $120.30 | +49.67% | 29 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.3M | $591.7M | 4.8% | $145.39 | +74.25% | 29 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.4M | $511.5M | 4.1% | $249.13 | +62.13% | 29 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 1.6M | $336.1M | 2.7% | $147.03 | +41.96% | 29 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1M | $292.5M | 2.4% | $128.42 | +136.40% | 29 qtrssince 2019-Q1 | Increased 55 |
GOLDMAN SACHS GROUP INC | 291,119 | $246.3M | 2.0% | $320.40 | +169.22% | 29 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 830,112 | $238.1M | 1.9% | $132.85 | +128.50% | 29 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 737,954 | $228.4M | 1.8% | $177.93 | +73.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 316,234 | $224M | 1.8% | $219.14 | +222.08% | 29 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 364,163 | $208.3M | 1.7% | $317.48 | +106.34% | 29 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 703,927 | $207.1M | 1.7% | $126.67 | +137.03% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 492,523 | $148.9M | 1.2% | $211.64 | +42.25% | 29 qtrssince 2019-Q1 | Increased 49 |
SPDR GOLD MINISHARES TRUST | 1.6M | $148.6M | 1.2% | $48.57 | +107.68% | 18 qtrssince 2021-Q4 | Increased 50 |
TESLA INC | 397,901 | $147.9M | 1.2% | $255.96 | +53.32% | 29 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 597,810 | $146.1M | 1.2% | $138.63 | +77.99% | 29 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 148,110 | $136.2M | 1.1% | $359.61 | +154.96% | 29 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 388,923 | $127.9M | 1.0% | $234.68 | +56.35% | 29 qtrssince 2019-Q1 | Increased 49 |
CHEVRON CORP | 591,900 | $122.5M | 1.0% | $107.97 | +89.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 712,349 | $120.9M | 1.0% | $69.94 | +117.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 371,582 | $115.5M | 0.9% | $224.99 | +47.64% | 29 qtrssince 2019-Q1 | Increased 43 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $12.4B across 770 positions as of Q1 2026. Top holdings: NVDA (5.8%), AAPL (4.8%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 23 exits, 450 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $12.4B across 770 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