EdgeMarket › What Sumitomo Mitsui Ds Asset Management Company, Ltd reported owning
What Sumitomo Mitsui Ds Asset Management Company, Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.4BPositions
770Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 719.4M | 5.8% | 4.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 591.7M | 4.8% | 2.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 511.5M | 4.1% | 1.4M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 336.1M | 2.7% | 1.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 292.5M | 2.4% | 1.0M | 344.82 | +73.0% |
| GS GOLDMAN SACHS GROUP INC | 246.3M | 2.0% | 291.1K | 1,039.28 | +44.2% |
| GOOG Alphabet Inc. | 238.1M | 1.9% | 830.1K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 228.4M | 1.8% | 738.0K | 368.45 | +26.5% |
| CAT CATERPILLAR INC | 224.0M | 1.8% | 316.2K | 827.90 | +96.8% |
| META Meta Platforms, Inc. | 208.3M | 1.7% | 364.2K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 207.1M | 1.7% | 703.9K | 351.58 | +20.3% |
| V VISA INC. | 148.9M | 1.2% | 492.5K | 371.04 | +7.9% |
| GLDM World Gold Trust | 148.6M | 1.2% | 1.6M | 91.32 | +37.7% |
| TSLA Tesla, Inc. | 147.9M | 1.2% | 397.9K | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 146.1M | 1.2% | 597.8K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 136.2M | 1.1% | 148.1K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 127.9M | 1.0% | 388.9K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 122.5M | 1.0% | 591.9K | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 120.9M | 1.0% | 712.3K | 165.11 | +52.1% |
| MCD MCDONALDS CORP | 115.5M | 0.9% | 371.6K | 270.95 | -13.5% |
| AMGN AMGEN INC | 114.2M | 0.9% | 324.5K | 439.33 | +48.2% |
| AXP AMERICAN EXPRESS CO | 110.9M | 0.9% | 366.7K | 336.00 | +8.9% |
| WMT Walmart Inc. | 109.1M | 0.9% | 877.5K | 103.70 | +1.1% |
| VUG Vanguard Morningstar Growth ETF | 103.1M | 0.8% | 236.1K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 102.7M | 0.8% | 523.6K | 226.40 | +24.6% |
| UNH UNITEDHEALTH GROUP INC | 100.8M | 0.8% | 372.6K | 390.11 | +30.1% |
| unmapped CUSIP 084670702 | 100.0M | 0.8% | 208.7K | — | — |
| VGK Vanguard FTSE Europe ETF | 97.9M | 0.8% | 1.2M | 92.72 | +16.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 91.9M | 0.7% | 379.0K | 235.68 | -2.8% |
| SHW SHERWIN WILLIAMS CO | 90.0M | 0.7% | 280.9K | 346.59 | -5.6% |
| PG PROCTER & GAMBLE Co | 84.8M | 0.7% | 586.9K | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 83.2M | 0.7% | 691.5K | 152.55 | +80.2% |
| TRV TRAVELERS COMPANIES, INC. | 82.3M | 0.7% | 282.0K | 363.58 | +32.5% |
| HON HONEYWELL INTERNATIONAL INC | 74.6M | 0.6% | 330.1K | 215.90 | -50.3% |
| URTH iShares MSCI World ETF | 73.4M | 0.6% | 408.0K | 209.07 | +19.7% |
| BAC BANK OF AMERICA CORP /DE/ | 71.6M | 0.6% | 1.5M | 61.69 | +27.6% |
| CRM Salesforce, Inc. | 70.3M | 0.6% | 376.7K | 209.17 | -15.1% |
| ABBV AbbVie Inc. | 69.8M | 0.6% | 321.2K | 264.96 | +26.7% |
| BA BOEING CO | 69.7M | 0.6% | 350.2K | 214.20 | -5.1% |
| CSCO CISCO SYSTEMS, INC. | 64.5M | 0.5% | 830.8K | 111.04 | +65.5% |
| COST COSTCO WHOLESALE CORP /NEW | 63.3M | 0.5% | 63.5K | 947.74 | -4.7% |
| KO COCA COLA CO | 62.3M | 0.5% | 819.6K | 91.10 | +28.9% |
| MA Mastercard Inc | 60.4M | 0.5% | 120.8K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 58.1M | 0.5% | 604.3K | 79.59 | -34.4% |
| PM Philip Morris International Inc. | 55.8M | 0.5% | 337.2K | 188.23 | +8.9% |
| AMD ADVANCED MICRO DEVICES INC | 55.6M | 0.4% | 273.4K | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 55.5M | 0.4% | 379.6K | 179.94 | +15.3% |
| MU MICRON TECHNOLOGY INC | 55.1M | 0.4% | 163.0K | 966.78 | +724.8% |
| WELL WELLTOWER INC. | 54.5M | 0.4% | 275.7K | 239.22 | +44.1% |
| EQIX EQUINIX INC | 50.5M | 0.4% | 51.5K | 1,065.39 | +37.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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