Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings757 positions
NVIDIA Corp | 4.1M | $772M | 6.3% | $42.68 | +336.07% | 27 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp | 1.3M | $686.8M | 5.6% | $240.33 | +113.76% | 27 qtrssince 2019-Q1 | Increased 64 |
Apple Inc | 2.3M | $576.4M | 4.7% | $119.44 | +112.40% | 27 qtrssince 2019-Q1 | Increased 58 |
Amazon.com Inc | 1.5M | $338.5M | 2.7% | $138.90 | +58.08% | 27 qtrssince 2019-Q1 | Increased 54 |
Facebook Inc | 351,632 | $258.2M | 2.1% | $304.52 | +140.34% | 27 qtrssince 2019-Q1 | Increased 56 |
Broadcom Inc | 765,061 | $252.4M | 2.0% | $98.18 | +233.54% | 27 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 1M | $244.3M | 2.0% | $105.39 | +130.07% | 27 qtrssince 2019-Q1 | Increased 52 |
JPMorgan Chase & Co | 741,669 | $233.9M | 1.9% | $125.52 | +146.59% | 27 qtrssince 2019-Q1 | Increased 50 |
Goldman Sachs Group Inc/The | 285,432 | $227.3M | 1.8% | $303.68 | +157.18% | 27 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 772,788 | $188.2M | 1.5% | $100.49 | +141.73% | 27 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 519,206 | $177.2M | 1.4% | $209.56 | +61.61% | 27 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 385,969 | $171.6M | 1.4% | $188.03 | +136.52% | 27 qtrssince 2019-Q1 | Increased 49 |
Home Depot Inc/The | 386,741 | $156.7M | 1.3% | $226.18 | +74.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
Caterpillar Inc | 308,035 | $147M | 1.2% | $205.16 | +130.50% | 27 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 366,667 | $126.6M | 1.0% | $341.45 | -1.50% | 27 qtrssince 2019-Q1 | Increased 47 |
SPDR Gold MiniShares Trust | 1.7M | $126.3M | 1.0% | $46.97 | +62.76% | 15 qtrssince 2022-Q1 | Increased 51 |
American Express Co | 362,631 | $120.5M | 1.0% | $160.29 | +105.03% | 27 qtrssince 2019-Q1 | Increased 44 |
McDonald's Corp | 365,619 | $111.1M | 0.9% | $219.03 | +35.26% | 27 qtrssince 2019-Q1 | Increased 42 |
Eli Lilly & Co | 144,647 | $110.4M | 0.9% | $344.56 | +120.05% | 27 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 229,229 | $109.9M | 0.9% | $36.58 | +117.62% | 13 qtrssince 2022-Q3 | Decreased 0 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $12.3B across 757 positions as of Q3 2025. Top holdings: NVDA (6.3%), MSFT (5.6%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 18 exits, 460 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $12.3B across 757 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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