Q2 2026 13F · SEC CIK 1411530

Sumitomo Mitsui DS Asset Management Company, Ltd

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.5B
Reported positions: 767
Top holdings a year, 3 yrs: +23.7%
Assets under management: $177.7B

Sumitomo Mitsui DS Asset Management Company, Ltd is a hedge fund that reported 767 positions worth $14.5B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation Com (NVDA, 5.6%), Apple Inc (AAPL, 4.7%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Sumitomo Mitsui DS Asset Management Company, Ltd holdings largest 50 of 767 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sumitomo Mitsui DS Asset Management Company, Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.6%	5.8%	4,067,233	-1.4%	$813.8M
AAPLApple Inc	4.7%	4.8%	2,368,177	+1.6%	$685.3M
MSFTMicrosoft Corp	3.6%	4.1%	1,415,755	+2.5%	$528.1M
GOOGLAlphabet Inc	3.1%	2.4%	1,273,877	+25.3%	$455.2M
AMZNAmazon Com Inc Com	2.9%	2.7%	1,743,929	+8.1%	$415.6M
CATCaterpillar Inc Com	2.3%	1.8%	313,099	-1.0%	$333.4M
GSGoldman Sachs Group Inc	2.0%	2.0%	287,819	-1.1%	$291.1M
AVGOBroadcom Inc	2.0%	1.8%	756,199	+2.5%	$285.7M
GOOGAlphabet Inc	2.0%	1.9%	805,367	-3.0%	$284.6M
JPMJpmorgan Chase & Co	1.6%	1.7%	701,872	-0.3%	$229.7M
MUMicron Technology Inc	1.4%	0.4%	178,419	+9.5%	$205.9M
METAMeta Platforms Inc Class A	1.4%	1.7%	361,497	-0.7%	$203.6M
LLYLilly Eli & Co	1.2%	1.1%	148,640	+0.4%	$178.3M
TSLATesla Inc Com	1.2%	1.2%	403,974	+1.5%	$169.9M
VVisa Inc Com Cl A	1.2%	1.2%	491,657	-0.2%	$168.7M
GLDMWorld Gold Tr	1.2%	1.2%	2,108,788	+31.5%	$167.5M
UNHUnitedhealth Group Inc Com	1.1%	0.8%	371,916	-0.2%	$154.6M
AMDAdvanced Micro Devices Inc	1.1%	0.5%	265,501	-2.9%	$154.2M
JNJJohnson & Johnson	1.1%	1.2%	600,208	+0.4%	$152.4M
HDHome Depot Inc Com	0.9%	1.0%	388,440	-0.1%	$137.0M
AXPAmerican Express Co Com	0.8%	0.9%	361,823	-1.3%	$122.4M
VUGVanguard Indx Fd	0.8%	0.8%	1,376,479	+483.0%	$118.6M
VTVVanguard Value ETF	0.8%	0.8%	540,755	+3.3%	$117.8M
AMGNAmgen Inc Com	0.8%	0.9%	321,697	-0.9%	$116.5M
CSCOCisco Sys Inc	0.8%	0.5%	938,596	+13.0%	$110.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	214,533	+2.8%	$107.4M
URTHIshares Inc	0.7%	0.6%	526,498	+29.0%	$106.7M
VGKVanguard Intl Equity Index F	0.7%	0.8%	1,203,938	+1.4%	$106.6M
IBMInternational Business Machs	0.7%	0.7%	378,142	-0.2%	$106.3M
INTCIntel Corp	0.7%	—	757,759	—	$105.8M
BNDVanguard Total Bond Market ETF	0.7%	—	1,380,938	—	$101.4M
WMTWalmart Inc	0.7%	0.9%	887,826	+1.2%	$100.6M
SHWSherwin Williams Co Com	0.7%	0.7%	277,796	-1.1%	$95.7M
MCDMcdonalds Corp Com	0.7%	0.9%	353,365	-4.9%	$95.5M
TRVTravelers Companies Inc	0.6%	0.7%	277,396	-1.6%	$91.6M
XOMExxon Mobil Corp	0.6%	1.0%	661,992	-7.1%	$90.5M
CVXChevron Corp New	0.6%	1.0%	543,146	-8.2%	$90.0M
MRKMerck & Co. Inc	0.6%	0.7%	694,815	+0.5%	$89.3M
PGProcter & Gamble Co Com	0.6%	0.7%	585,467	-0.2%	$85.9M
AMATApplied Matls Inc	0.6%	—	116,721	—	$84.4M
BACBank of Amer Corp	0.6%	0.6%	1,465,447	-0.2%	$83.5M
ABBVAbbvie Inc	0.6%	0.6%	324,551	+1.1%	$81.7M
LRCXLam Research Corp	0.5%	—	180,116	—	$78.0M
KLACKla Corp	0.5%	—	256,045	—	$77.3M
BABoeing Co	0.5%	0.6%	346,792	-1.0%	$75.1M
KOCoca Cola Co	0.5%	0.5%	872,690	+6.5%	$70.9M
WELLWelltower Inc	0.4%	0.4%	283,298	+2.8%	$64.3M
PMPhilip Morris Intl Inc Com	0.4%	0.5%	342,793	+1.6%	$62.0M
MAMastercard Inc.	0.4%	0.5%	120,228	-0.5%	$61.7M
COSTCostco Whsl Corp New	0.4%	0.5%	64,618	+1.7%	$60.4M

What Sumitomo Mitsui DS Asset Management Company, Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.5B	767
Q1 2026	$12.4B	770
Q4 2025	$12.7B	770
Q3 2025	$12.3B	757
Q2 2025	$11.1B	759
Q1 2025	$9.8B	771
Q4 2024	$9.8B	778
Q3 2024	$9.3B	775
Q2 2024	$8.5B	777
Q1 2024	$8.0B	771
Q4 2023	$7.6B	788
Q3 2023	$6.4B	778

Questions about Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio

What stocks does Sumitomo Mitsui DS Asset Management Company, Ltd own?

Sumitomo Mitsui DS Asset Management Company, Ltd's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 767 positions worth $14.5B. The largest are Nvidia Corporation Com (NVDA) at 5.6%, Apple Inc (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc (GOOGL) at 3.1% and Amazon Com Inc Com (AMZN) at 2.9%.

What did Sumitomo Mitsui DS Asset Management Company, Ltd buy last quarter?

In Q2 2026, Sumitomo Mitsui DS Asset Management Company, Ltd added Vanguard Indx Fd (VUG) (+483.0% shares), World Gold Tr (GLDM) (+31.5% shares) and Ishares Inc (URTH) (+29.0% shares), compared with its Q1 2026 filing.

What did Sumitomo Mitsui DS Asset Management Company, Ltd sell last quarter?

In Q2 2026, Sumitomo Mitsui DS Asset Management Company, Ltd cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Equinix Inc (EQIX), Chevron Corp New (CVX) (-8.2% shares) and Exxon Mobil Corp (XOM) (-7.1% shares), compared with its Q1 2026 filing.

How has Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio performed?

A portfolio copying Sumitomo Mitsui DS Asset Management Company, Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +12.8% a year against +11.6%.

When is Sumitomo Mitsui DS Asset Management Company, Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sumitomo Mitsui DS Asset Management Company, Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sumitomo Mitsui DS Asset Management Company, Ltd manage?

Sumitomo Mitsui DS Asset Management Company, Ltd reported $177.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.5B.