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Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

$14.49Billion | No. of Holdings #766

Sumitomo Mitsui DS Asset Management Company, Ltd Performance

2026 Q2+10.43%
YTD+6.06%
2025+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 2026-07-22, 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 $14.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), GARTNER INC (IT) and PINTEREST INC (PINS). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in ISHARES TR (IJR), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to DONALDSON INC (DCI), FRANCO NEV CORP (FNV) and VANGUARD WORLD FD (VAW).
Sumitomo Mitsui DS Asset Management Company, Ltd Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$14.49Billion
  as of Jul 22, 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 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr 55,809,400
honeywell intl inc 37,368,900
honeywell aerospace inc 36,898,300
vanguard tax-managed fds 27,032,500
vanguard index fds 11,135,600
brookfield asset managmt ltd 10,451,400
space exploration techn corp 9,262,660
rbc bearings inc 5,519,590
New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd

Additions

Ticker% Inc.
donaldson inc 2,174
franco nev corp 1,719
vanguard world fd 946
vanguard index fds 482
carvana co 406
vanguard bd index fds 264
ftai aviation ltd 184
sandisk corp 160
Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd

Reductions

Ticker% Reduced
ishares tr -68.04
veralto corp -58.16
airbnb inc -54.99
trimble inc -53.35
arm holdings plc -51.17
intuit -42.32
spdr series trust -41.96
booking holdings inc -39.13
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 30.4% 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%
Technology30.4
Financial Services11.6
Others11.4
Industrials9
Healthcare8.5
Consumer Cyclical8
Communication Services7.9
Consumer Defensive3.7
Real Estate3.5
Energy2.5
Utilities1.7
Basic Materials1.7

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.7
LARGE-CAP33.1
UNALLOCATED11.4

Stocks belong to which Index?

About 82.8% 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 50082.8
Others16.3
Top 5 Winners (%)%
INTC
intel corp
209.4 %
MU
micron technology inc
209.3 %
AMD
advanced micro devices inc
182.9 %
CRDO
credo technology group holdi
169.4 %
astera labs inc
167.4 %
Top 5 Winners ($)$
MU
micron technology inc
139.4 M
CAT
caterpillar inc
112.2 M
NVDA
nvidia corporation
105.2 M
AMD
advanced micro devices inc
101.7 M
AAPL
apple inc
83.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.5 %
CVNA
carvana co
-69.3 %
ZTS
zoetis inc
-39.2 %
CTSH
cognizant technology solutio
-36.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-282.7 M
VAW
vanguard world fd
-41.2 M
GLDM
world gold tr
-24.6 M
CVX
chevron corporation
-23.3 M
XOM
exxon mobil corp
-22.6 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 766 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

$14.20BTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.16%239,009
$23.05M
0.16%
increased 3.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.09%78,864
$12.38M
0.09%
increased 32.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.11%430,156
$16.05M
0.11%
increased 3.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.09%449,025
$12.40M
0.09%
decreased 68.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.05%384,720
$7.31M
0.05%
decreased 3.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.02%174,934
$3.15M
0.02%
decreased 2.09 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Inc over time
0.74%526,498
$106.69M
0.74%
increased 29.05 percentadded