Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings770 positions
NVidia Corp | 4.1M | $719.4M | 5.8% | $42.96 | +305.02% | 29 qtrssince 2019-Q1 | Increased 61 |
Apple Inc | 2.3M | $591.7M | 4.8% | $123.55 | +105.06% | 29 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 1.4M | $511.5M | 4.1% | $247.11 | +49.20% | 29 qtrssince 2019-Q1 | Increased 59 |
Amazon.Com Inc | 1.6M | $336.1M | 2.7% | $142.42 | +46.23% | 29 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc Cap Stock Cl A | 1M | $292.5M | 2.4% | $112.30 | +155.75% | 29 qtrssince 2019-Q1 | Increased 55 |
Goldman Sachs Group Inc | 291,119 | $246.3M | 2.0% | $315.88 | +165.34% | 29 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc Cap Stock Cl C | 830,112 | $238.1M | 1.9% | $114.81 | +149.55% | 29 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 737,954 | $228.4M | 1.8% | $98.18 | +214.17% | 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 | 364,163 | $208.3M | 1.7% | $316.50 | +80.46% | 29 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 703,927 | $207.1M | 1.7% | $125.52 | +132.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 492,523 | $148.9M | 1.2% | $211.64 | +42.25% | 29 qtrssince 2019-Q1 | Increased 49 |
WORLD GOLD TR | 1.6M | $148.6M | 1.2% | $48.84 | +89.78% | 17 qtrssince 2022-Q1 | Increased 50 |
Tesla Inc | 397,901 | $147.9M | 1.2% | $193.97 | +91.65% | 29 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 597,810 | $146.1M | 1.2% | $136.72 | +76.90% | 29 qtrssince 2019-Q1 | Increased 49 |
Lilly Eli & 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% | $228.80 | +41.63% | 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% | $220.58 | +38.96% | 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 Score: 3/5.0.
Active quarter - 24 new positions, 24 exits, 450 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $12.4B across 770 positions.
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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
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