Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings759 positions
MICROSOFT CORP | 1.3M | $634.1M | 5.7% | $229.36 | +114.75% | 26 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 3.9M | $620.1M | 5.6% | $34.91 | +351.40% | 26 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 2.2M | $458.7M | 4.1% | $117.76 | +73.40% | 26 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.5M | $331.2M | 3.0% | $137.18 | +59.92% | 26 qtrssince 2019-Q1 | Increased 56 |
FACEBOOK INC-CLASS A | 331,918 | $245M | 2.2% | $279.14 | +163.35% | 26 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 719,163 | $208.5M | 1.9% | $119.76 | +136.40% | 26 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS GROUP INC | 285,188 | $201.8M | 1.8% | $303.27 | +127.65% | 26 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 726,559 | $200.3M | 1.8% | $86.03 | +217.50% | 26 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 504,754 | $179.2M | 1.6% | $205.86 | +70.80% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 939,186 | $165.5M | 1.5% | $95.80 | +83.31% | 26 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 393,070 | $144.1M | 1.3% | $226.18 | +56.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 727,255 | $129M | 1.2% | $91.57 | +93.04% | 26 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 377,841 | $120M | 1.1% | $182.51 | +74.05% | 26 qtrssince 2019-Q1 | Increased 50 |
CATERPILLAR INC | 306,650 | $119M | 1.1% | $203.95 | +87.96% | 26 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 365,617 | $114.1M | 1.0% | $341.46 | -11.57% | 26 qtrssince 2019-Q1 | Increased 50 |
AMERICAN EXPRESS CO | 347,147 | $110.7M | 1.0% | $152.78 | +106.05% | 26 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INDEX FDS | 251,650 | $110.3M | 1.0% | $36.58 | +98.71% | 12 qtrssince 2022-Q3 | Unchanged 0 |
INTL BUSINESS MACHINES CORP | 366,309 | $108M | 1.0% | $130.27 | +119.07% | 26 qtrssince 2019-Q1 | Increased 45 |
VANGUARD CHARLOTTE FDS | 2.1M | $106.3M | 1.0% | $45.51 | +3.33% | 26 qtrssince 2019-Q1 | Increased 67 |
MCDONALD'S CORP | 363,063 | $106.1M | 1.0% | $218.49 | +29.63% | 26 qtrssince 2019-Q1 | Increased 45 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $11.1B across 759 positions as of Q2 2025. Top holdings: MSFT (5.7%), NVDA (5.6%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 28 exits, 456 increased. Top move: BNDX (INCREASED, conviction 67). Portfolio: $11.1B across 759 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