Sumitomo Mitsui DS Asset Management Company, Ltd

CIK 0001411530 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Sumitomo Mitsui DS Asset Management Company, Ltd reported 767 positions worth $14.49B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$14.49B
2026 Q2
Positions
767
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.8%
Est. Net Flow (Q)
2026 Q2
10 / 767 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION SH$813.8M5.62%4,067,233
2AAPLAPPLE INC SH$685.3M4.73%2,368,177
3MSFTMICROSOFT CORP SH$528.1M3.64%1,415,755
4GOOGLALPHABET INC SH$455.2M3.14%1,273,877
5AMZNAMAZON COM INC SH$415.6M2.87%1,743,929
6CATCATERPILLAR INC SH$333.4M2.30%313,099
7GSGOLDMAN SACHS GROUP INC SH$291.1M2.01%287,819
8AVGOBROADCOM INC SH$285.7M1.97%756,199
9GOOGALPHABET INC SH$284.6M1.96%805,367
10JPMJPMORGAN CHASE & CO SH$229.7M1.59%701,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sumitomo Mitsui DS Asset Management Company, Ltd hold as of Q2 2026?

Sumitomo Mitsui DS Asset Management Company, Ltd reported 767 positions worth $14.49B in its Q2 2026 13F filing. Largest positions: NVDA (5.6%), AAPL (4.7%), MSFT (3.6%), GOOGL (3.1%) and AMZN (2.9%).

What did Sumitomo Mitsui DS Asset Management Company, Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sumitomo Mitsui DS Asset Management Company, Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.