Sumitomo Mitsui DS Asset Management Company
TOKYO, M0files as Sumitomo Mitsui DS Asset Management Company, Ltd
$14.5bn in 767 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$14.5bn
Stocks
767
Top 10 share
29.8%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYR0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Vanguard Tax-Managed FDSVEA0.2% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MastecMTZ<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- XPOXPO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.6% of the fund+2%
- AlphabetGOOGL3.1% of the fund+25%
- Amazon.comAMZN2.9% of the fund+8%
- BroadcomAVGO2.0% of the fund+2%
- Micron TechnologyMU1.4% of the fund+9%
- World Gold TRGLDM1.2% of the fund+32%
- Vanguard Index FDSVTV0.8% of the fund+3%
- Cisco SystemsCSCO0.8% of the fund+13%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- IsharesURTH0.7% of the fund+29%
- Vanguard BD Index FDSBND0.7% of the fund+264%
- Applied MaterialsAMAT0.6% of the fund+2%
- Coca-ColaKO0.5% of the fund+6%
- WelltowerWELL0.4% of the fund+3%
- Vanguard Whitehall FDSVWOB0.4% of the fund+39%
- Marvell TechnologyMRVL0.3% of the fund+89%
- Palantir TechnologiesPLTR0.3% of the fund+12%
- PrologisPLD0.3% of the fund+4%
- NextEra EnergyNEE0.3% of the fund+4%
- OracleORCL0.3% of the fund+8%
- IsharesIEMG0.3% of the fund+156%
- CorningGLW0.3% of the fund+36%
- Palo Alto NetworksPANW0.3% of the fund+3%
- Intuitive SurgicalISRG0.2% of the fund+10%
- S&P GlobalSPGI0.2% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG2.0% of the fund-3%
- Advanced Micro DevicesAMD1.1% of the fund-3%
- Vanguard Index FDSVUG0.8% of the fund-3%
- IntelINTC0.7% of the fund-6%
- McDonald'sMCD0.7% of the fund-5%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- ChevronCVX0.6% of the fund-8%
- SalesforceCRM0.4% of the fund-4%
- Seagate Technology HoldingsSTX0.4% of the fund-15%
- EquinixEQIX0.4% of the fund-3%
- CrowdStrike HoldingsCRWD0.3% of the fund-4%
- Western DigitalWDC0.3% of the fund-16%
- Bank of New York MellonBNY0.3% of the fund-6%
- Arista NetworksANET0.3% of the fund-3%
- Williams CompaniesWMB0.3% of the fund-8%
- Vanguard Charlotte FDSBNDX0.3% of the fund-26%
- Vertiv HoldingsVRT0.2% of the fund-13%
- CitigroupC0.2% of the fund-3%
- Trane TechnologiesTT0.2% of the fund-9%
- Quanta ServicesPWR0.2% of the fund-12%
- DatadogDDOG0.2% of the fund-5%
- Parker-HannifinPH0.2% of the fund-9%
- FortinetFTNT0.2% of the fund-17%
- Digital Realty TrustDLR0.2% of the fund-9%
- Verizon CommunicationsVZ0.2% of the fund-28%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIGOV-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Vanguard Intl Equity Index FVNQI-100%
- Hologic-100%
- HubspotHUBS-100%
- Equitable HoldingsEQH-100%
- AECOMACM-100%
- DraftKingsDKNG-100%
- Select Sector Spdr TRXLV-100%
- MakeMyTripMMYT-100%
- Select Sector Spdr TRXLE-100%
- Zillow GroupZ-100%
- Ryanair HoldingsRYAAY-100%
- OkloOKLO-100%
- BOXBOX-100%
- FastlyFSLY-100%
- Select Sector Spdr TRXLB-100%
- Veris Residential INC.com-100%
- monday.comMNDY-100%
- TeradataTDC-100%
- Vanguard Index FDSVNQ-100%
- AmbarellaAMBA-100%
Holdings
- World Gold TRGLDM
- Share
- 1.2%
- Value
- $167m
- Shares
- 2,108,788
+32%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $119m
- Shares
- 1,376,479
-3%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $118m
- Shares
- 540,755
+3%
- IsharesURTH
- Share
- 0.7%
- Value
- $107m
- Shares
- 526,498
+29%
- Vanguard Intl Equity Index FVGK
- Share
- 0.7%
- Value
- $107m
- Shares
- 1,203,938
Held
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $101m
- Shares
- 1,380,938
+264%
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $60m
- Shares
- 893,417
+39%
- Ishares TRIYR
- Share
- 0.4%
- Value
- $56m
- Shares
- 545,813
New
- IsharesIEMG
- Share
- 0.3%
- Value
- $40m
- Shares
- 486,766
+156%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $37m
- Shares
- 166,900
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $36m
- Shares
- 749,859
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $814m | 4,067,233 | Held |
| AppleAAPL | 4.7% | $685m | 2,368,177 | Held |
| MicrosoftMSFT | 3.6% | $528m | 1,415,755 | +2% |
| AlphabetGOOGL | 3.1% | $455m | 1,273,877 | +25% |
| Amazon.comAMZN | 2.9% | $416m | 1,743,929 | +8% |
| CaterpillarCAT | 2.3% | $333m | 313,099 | Held |
| Goldman Sachs GroupGS | 2.0% | $291m | 287,819 | Held |
| BroadcomAVGO | 2.0% | $286m | 756,199 | +2% |
| AlphabetGOOG | 2.0% | $285m | 805,367 | -3% |
| JPMorgan ChaseJPM | 1.6% | $230m | 701,872 | Held |
| Micron TechnologyMU | 1.4% | $206m | 178,419 | +9% |
| Meta PlatformsMETA | 1.4% | $204m | 361,497 | Held |
| Eli LillyLLY | 1.2% | $178m | 148,640 | Held |
| TeslaTSLA | 1.2% | $170m | 403,974 | Held |
| VisaV | 1.2% | $169m | 491,657 | Held |
| World Gold TRGLDM | 1.2% | $167m | 2,108,788 | +32% |
| UnitedHealth GroupUNH | 1.1% | $155m | 371,916 | Held |
| Advanced Micro DevicesAMD | 1.1% | $154m | 265,501 | -3% |
| Johnson & JohnsonJNJ | 1.1% | $152m | 600,208 | Held |
| Home DepotHD | 0.9% | $137m | 388,440 | Held |
| American ExpressAXP | 0.8% | $122m | 361,823 | Held |
| Vanguard Index FDSVUG | 0.8% | $119m | 1,376,479 | -3% |
| Vanguard Index FDSVTV | 0.8% | $118m | 540,755 | +3% |
| AmgenAMGN | 0.8% | $116m | 321,697 | Held |
| Cisco SystemsCSCO | 0.8% | $110m | 938,596 | +13% |
| Berkshire HathawayBRK-B | 0.7% | $107m | 214,533 | +3% |
| IsharesURTH | 0.7% | $107m | 526,498 | +29% |
| Vanguard Intl Equity Index FVGK | 0.7% | $107m | 1,203,938 | Held |
| International Business MachinesIBM | 0.7% | $106m | 378,142 | Held |
| IntelINTC | 0.7% | $106m | 757,759 | -6% |
| Vanguard BD Index FDSBND | 0.7% | $101m | 1,380,938 | +264% |
| WalmartWMT | 0.7% | $101m | 887,826 | Held |
| Sherwin-WilliamsSHW | 0.7% | $96m | 277,796 | Held |
| McDonald'sMCD | 0.7% | $96m | 353,365 | -5% |
| Travelers CompaniesTRV | 0.6% | $92m | 277,396 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $91m | 661,992 | -7% |
| ChevronCVX | 0.6% | $90m | 543,146 | -8% |
| MerckMRK | 0.6% | $89m | 694,815 | Held |
| Procter & GamblePG | 0.6% | $86m | 585,467 | Held |
| Applied MaterialsAMAT | 0.6% | $84m | 116,721 | +2% |
| Bank of AmericaBAC | 0.6% | $84m | 1,465,447 | Held |
| AbbVieABBV | 0.6% | $82m | 324,551 | Held |
| Lam ResearchLRCX | 0.5% | $78m | 180,116 | Held |
| KLAKLAC | 0.5% | $77m | 256,045 | Held |
| BoeingBA | 0.5% | $75m | 346,792 | Held |
| Coca-ColaKO | 0.5% | $71m | 872,690 | +6% |
| WelltowerWELL | 0.4% | $64m | 283,298 | +3% |
| Philip Morris InternationalPM | 0.4% | $62m | 342,793 | Held |
| MastercardMA | 0.4% | $62m | 120,228 | Held |
| Costco WholesaleCOST | 0.4% | $60m | 64,618 | Held |
| Vanguard Whitehall FDSVWOB | 0.4% | $60m | 893,417 | +39% |
| AmphenolAPH | 0.4% | $58m | 327,260 | Held |
| General ElectricGE | 0.4% | $58m | 154,344 | Held |
| SalesforceCRM | 0.4% | $56m | 360,125 | -4% |
| Ishares TRIYR | 0.4% | $56m | 545,813 | New |
| Seagate Technology HoldingsSTX | 0.4% | $53m | 54,926 | -15% |
| EquinixEQIX | 0.4% | $52m | 49,887 | -3% |
| 3MMMM | 0.4% | $51m | 314,640 | Held |
| Marvell TechnologyMRVL | 0.3% | $50m | 167,135 | +89% |
| Palantir TechnologiesPLTR | 0.3% | $50m | 426,114 | +12% |
| PrologisPLD | 0.3% | $48m | 355,983 | +4% |
| Walt DisneyDIS | 0.3% | $48m | 499,633 | Held |
| NextEra EnergyNEE | 0.3% | $48m | 544,574 | +4% |
| CrowdStrike HoldingsCRWD | 0.3% | $47m | 61,685 | -4% |
| OracleORCL | 0.3% | $47m | 319,909 | +8% |
| Western DigitalWDC | 0.3% | $47m | 73,090 | -16% |
| GE VernovaGEV | 0.3% | $46m | 39,441 | Held |
| Bank of New York MellonBNY | 0.3% | $45m | 309,523 | -6% |
| Arista NetworksANET | 0.3% | $44m | 261,887 | -3% |
| NetflixNFLX | 0.3% | $44m | 613,383 | Held |
| EatonETN | 0.3% | $42m | 97,927 | Held |
| IsharesIEMG | 0.3% | $40m | 486,766 | +156% |
| CorningGLW | 0.3% | $40m | 157,030 | +36% |
| Palo Alto NetworksPANW | 0.3% | $40m | 116,563 | +3% |
| Texas InstrumentsTXN | 0.3% | $39m | 130,297 | Held |
| Morgan StanleyMS | 0.3% | $38m | 180,283 | Held |
| Honeywell InternationalHON | 0.3% | $37m | 166,900 | New |
| Wells Fargo & CompanyWFC | 0.3% | $37m | 451,840 | Held |
| Honeywell AerospaceHONA | 0.3% | $37m | 166,900 | New |
| TJX CompaniesTJX | 0.3% | $37m | 242,865 | Held |
| Williams CompaniesWMB | 0.3% | $36m | 488,921 | -8% |
| Vanguard Charlotte FDSBNDX | 0.3% | $36m | 749,859 | -26% |
| Vertiv HoldingsVRT | 0.2% | $36m | 107,926 | -13% |
| CitigroupC | 0.2% | $36m | 255,500 | -3% |
| LindeLIN | 0.2% | $35m | 66,836 | Held |
| RTXRTX | 0.2% | $34m | 180,779 | Held |
| Trane TechnologiesTT | 0.2% | $34m | 69,143 | -9% |
| Quanta ServicesPWR | 0.2% | $34m | 46,806 | -12% |
| DatadogDDOG | 0.2% | $32m | 123,189 | -5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $31m | 63,330 | Held |
| Intuitive SurgicalISRG | 0.2% | $31m | 78,906 | +10% |
| Parker-HannifinPH | 0.2% | $31m | 31,245 | -9% |
| Analog DevicesADI | 0.2% | $30m | 75,311 | Held |
| AppLovinAPP | 0.2% | $29m | 57,093 | Held |
| FortinetFTNT | 0.2% | $29m | 187,674 | -17% |
| S&P GlobalSPGI | 0.2% | $29m | 70,637 | +5% |
| PepsiCoPEP | 0.2% | $29m | 211,745 | +7% |
| QualcommQCOM | 0.2% | $28m | 153,773 | +3% |
| ServiceNowNOW | 0.2% | $28m | 281,003 | +6% |
| Simon Property GroupSPG | 0.2% | $28m | 123,259 | Held |
Showing the largest 100 of 767.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Technology30.6%
Financial services13.0%
Industrials9.9%
Health care8.6%
Media & telecom8.4%
Retail & consumer8.0%
Everyday goods3.8%
Real estate3.5%
Energy2.6%
Materials2.0%
Utilities1.8%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.