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Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

$12.36Billion– No. of Holdings #769

Sumitomo Mitsui DS Asset Management Company, Ltd Performance:
2026 Q1: -3.96%YTD: -3.96%2025: 14.94%
Performance for 2026 Q1 is -3.96%, and YTD is -3.96%, and 2025 is 14.94%.

About Sumitomo Mitsui DS Asset Management Company, Ltd and 13F Hedge Fund Stock Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd is a hedge fund based in Japan. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sumitomo Mitsui DS Asset Management Company, Ltd reported an equity portfolio of $12.4 Billions as of 31 Mar, 2026.

The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC .

The fund managers got completely rid off AMCOR PLC (AMCR), CYBERARK SOFTWARE LTD (CYBR) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in STATE STR SPDR DOW JONES IND (DIA), BAXTER INTL INC (BAX) and SMUCKER J M CO (SJM). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in ISHARES TR (AAXJ), LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CURTISS WRIGHT CORP (CW), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW).
Sumitomo Mitsui DS Asset Management Company, Ltd Equity Portfolio Value
Last Reported on: 24 Apr, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Sumitomo Mitsui DS Asset Management Company, Ltd made a return of -3.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr 19,470,300
lumentum hldgs inc 6,805,530
coherent corp 5,327,800
amcor plc 3,458,850
caseys gen stores inc 3,004,610
ftai aviation ltd 2,752,820
vanguard intl equity index f 2,231,030
New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd

Additions

Ticker% Inc.
curtiss wright corp 341
royalty pharma plc 230
vanguard index fds 146
baker hughes company 79.09
waters corp 65.79
ishares tr 59.71
nextpower inc 54.45
royal caribbean group 53.75
Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd

Reductions

Ticker% Reduced
vanguard bd index fds -51.41
lyondellbasell industries nv -42.35
cintas corp -40.58
ishares inc -32.95
equity lifestyle properties -30.02
qualcomm inc -27.16
diamondback energy inc -26.65
ishares gold tr -26.21
Sumitomo Mitsui DS Asset Management Company, Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sumitomo Mitsui DS Asset Management Company, Ltd

Sector Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.1
Financial Services12.3
Others10.2
Industrials9
Healthcare8.9
Consumer Cyclical8.7
Communication Services8
Consumer Defensive4.3
Real Estate3.7
Energy3.6
Utilities2.1
Basic Materials1.9

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.6
LARGE-CAP35.4
UNALLOCATED10.2

Stocks belong to which Index?

About 84.5% of the stocks held by Sumitomo Mitsui DS Asset Management Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.5
Others14.6
Top 5 Winners (%)%
FSLY
fastly inc
171.5 %
sandisk corp
139.8 %
DOW
dow hldgs inc
78.1 %
PBR
petroleo brasileiro s a
75.1 %
APA
apa corporation
73.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
42.3 M
XOM
exxon mobil corp
35.4 M
CVX
chevron corporation
33.3 M
JNJ
johnson & johnson
22.0 M
GLDM
world gold tr
11.5 M
Top 5 Losers (%)%
GENI
genius sports limited
-58.5 %
TEAM
atlassian corporation
-57.9 %
MNDY
monday com ltd
-53.2 %
flutter entmt plc
-52.6 %
MMYT
makemytrip limited mauritius
-50.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-154.7 M
NVDA
nvidia corporation
-49.9 M
AAPL
apple inc
-41.8 M
AMZN
amazon com inc
-35.9 M
META
meta platforms inc
-32.0 M

Sumitomo Mitsui DS Asset Management Company, Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd

Sumitomo Mitsui DS Asset Management Company, Ltd has 769 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions