Sumitomo Mitsui DS Asset Management Company, Ltd 13F Holdings · Q2 2026
Sumitomo Mitsui DS Asset Management Company, Ltd reported 767 securities worth $14.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.62%), AAPL (4.73%), MSFT (3.64%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $813.8M | 5.62% | 4.1M | Trimmed |
| 2 | AAPL | APPLE INC | $685.3M | 4.73% | 2.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $528.1M | 3.64% | 1.4M | Added |
| 4 | GOOGL | ALPHABET INC | $455.2M | 3.14% | 1.3M | Added |
| 5 | AMZN | AMAZON COM INC | $415.6M | 2.87% | 1.7M | Added |
| 6 | CAT | CATERPILLAR INC | $333.4M | 2.30% | 313,099 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $291.1M | 2.01% | 287,819 | Trimmed |
| 8 | AVGO | BROADCOM INC | $285.7M | 1.97% | 756,199 | Added |
| 9 | GOOG | ALPHABET INC | $284.6M | 1.96% | 805,367 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $229.7M | 1.59% | 701,872 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $205.9M | 1.42% | 178,419 | Added |
| 12 | META | META PLATFORMS INC | $203.6M | 1.41% | 361,497 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $178.3M | 1.23% | 148,640 | Added |
| 14 | TSLA | TESLA INC | $169.9M | 1.17% | 403,974 | Added |
| 15 | GLDM | WORLD GOLD TR | $167.5M | 1.16% | 2.1M | Added |
| 16 | V | VISA INC | $168.7M | 1.16% | 491,657 | Trimmed |
| 17 | UNH | UNITEDHEALTH GROUP INC | $154.6M | 1.07% | 371,916 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $154.2M | 1.06% | 265,501 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $152.4M | 1.05% | 600,208 | Added |
| 20 | HD | HOME DEPOT INC | $137.0M | 0.95% | 388,440 | Trimmed |
| 21 | AXP | AMERICAN EXPRESS CO | $122.4M | 0.84% | 361,823 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $118.6M | 0.82% | 1.4M | Added |
| 23 | VTV | VANGUARD INDEX FDS | $117.8M | 0.81% | 540,755 | Added |
| 24 | AMGN | AMGEN INC | $116.5M | 0.80% | 321,697 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $110.2M | 0.76% | 938,596 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR