Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sumitomo Mitsui DS Asset Management Company, Ltd (CIK 1411530) reported $12.36B across 768 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($719.4M, 5.82%), AAPL ($591.7M, 4.79%), MSFT ($511.5M, 4.14%), AMZN ($336.1M, 2.72%), GOOGL ($292.5M, 2.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $719.4M | 5.82% | 4.1M | Added |
| 2 | AAPL | APPLE INC | $591.7M | 4.79% | 2.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $511.5M | 4.14% | 1.4M | Added |
| 4 | AMZN | AMAZON COM INC | $336.1M | 2.72% | 1.6M | Added |
| 5 | GOOGL | ALPHABET INC | $292.5M | 2.37% | 1.0M | Added |
| 6 | GS | GOLDMAN SACHS GROUP INC | $246.3M | 1.99% | 291,119 | Added |
| 7 | GOOG | ALPHABET INC | $238.1M | 1.93% | 830,112 | Added |
| 8 | AVGO | BROADCOM INC | $228.4M | 1.85% | 737,954 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $224.0M | 1.81% | 316,234 | Added |
| 10 | META | META PLATFORMS INC | $208.3M | 1.69% | 364,163 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $207.1M | 1.67% | 703,927 | Trimmed |
| 12 | GLDM | WORLD GOLD TR | $148.6M | 1.20% | 1.6M | Added |
| 13 | V | VISA INC | $148.9M | 1.20% | 492,523 | Added |
| 14 | TSLA | TESLA INC | $147.9M | 1.20% | 397,901 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $146.1M | 1.18% | 597,810 | Added |
| 16 | LLY | ELI LILLY & CO | $136.2M | 1.10% | 148,110 | Added |
| 17 | HD | HOME DEPOT INC | $127.9M | 1.03% | 388,923 | Added |
| 18 | CVX | CHEVRON CORPORATION | $122.5M | 0.99% | 591,900 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $120.9M | 0.98% | 712,349 | Trimmed |
| 20 | MCD | MCDONALDS CORP | $115.5M | 0.93% | 371,582 | Added |
| 21 | AMGN | AMGEN INC | $114.2M | 0.92% | 324,463 | Added |
| 22 | AXP | AMERICAN EXPRESS CO | $110.9M | 0.90% | 366,703 | Added |
| 23 | WMT | WALMART INC | $109.1M | 0.88% | 877,473 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $102.7M | 0.83% | 523,585 | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $103.1M | 0.83% | 236,120 | Added |
Source: SEC Form 13F filings · as of 2026-03-31