Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

Sumitomo Mitsui DS Asset Management Company, Ltd Performance:

2025 Q3: 6.07%YTD: 10.49%2024: 16.82%

Performance for 2025 Q3 is 6.07%, and YTD is 10.49%, and 2024 is 16.82%.

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 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $133.9 Billions. In it's latest 13F Holdings report, Sumitomo Mitsui DS Asset Management Company, Ltd reported an equity portfolio of $12.3 Billions as of 30 Sep, 2025.

The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), LKQ CORP (LKQ) and CONAGRA BRANDS INC (CAG). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), VANGUARD INTL EQUITY INDEX F (VEU) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE WEST CAP CORP (PNW), TAPESTRY INC (TPR) and HDFC BANK LTD (HDB).

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 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

New Buys

Ticker	$ Bought
sofi technologies inc	13,781,700
vanguard intl equity index f	2,755,550
rocket lab corp	2,288,800

New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd

Additions

Ticker	% Inc.
tapestry inc	421
hormel foods corp	129
futu hldgs ltd	126
applovin corp	106
ishares tr	101
vanguard world fd	98.43
msci inc	85.47
teledyne technologies inc	84.59

Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd

Reductions

Ticker	% Reduced
vanguard charlotte fds	-50.79
workday inc	-41.99
regions financial corp new	-35.46
citizens finl group inc	-34.68
devon energy corp new	-31.59
edison intl	-30.28
vanguard bd index fds	-29.84
ishares tr	-23.75

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 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	12.8
Others	10.9
Consumer Cyclical	9.2
Healthcare	8.1
Industrials	7.9
Communication Services	7.8
Consumer Defensive	4
Real Estate	3.5
Energy	2.8
Basic Materials	1.9
Utilities	1.8

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
LARGE-CAP	43.3
UNALLOCATED	10.9

Stocks belong to which Index?

About 83.7% of the stocks held by Sumitomo Mitsui DS Asset Management Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	15.8

Top 5 Winners (%)		%
WBD	warner bros discovery inc	66.8 %
WDC	western digital corp	58.6 %
CRDO	credo technology group holdi	54.7 %
STX	seagate technology hldngs pl	53.4 %
TER	teradyne inc	53.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	112.2 M
AAPL	apple inc	110.6 M
GOOG	alphabet inc	62.8 M
GOOG	alphabet inc	48.1 M
TSLA	tesla inc	48.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-13.2 M
NFLX	netflix inc	-7.9 M
HON	honeywell intl inc	-7.2 M
V	visa inc	-6.9 M
PM	philip morris intl inc	-6.5 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 756 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	41,229	5,291,740	added	7.18

AAPL	apple inc	4.67	2,263,560	576,370,000	added	1.26

AAXJ	ishares tr	0.19	248,382	23,643,500	reduced	-23.75

AAXJ	ishares tr	0.03	23,582	3,259,980	added	101

ABBV	abbvie inc	0.54	286,491	66,334,100	added	1.98

ABC	cencora inc	0.08	32,467	10,146,900	added	2.12

ABNB	airbnb inc	0.14	141,039	17,125,000	added	21.49

ABT	abbott labs	0.26	236,204	31,637,200	added	3.81

ACGL	arch cap group ltd	0.04	50,805	4,609,540	added	2.00

ACN	accenture plc ireland	0.17	87,365	21,544,200	reduced	-10.94

ACWF	ishares tr	0.37	1,796,250	45,912,100	added	73.05

ACWF	ishares tr	0.13	386,067	15,666,600	added	5.21

ACWF	ishares tr	0.06	361,591	6,830,450	added	8.13

ACWF	ishares tr	0.03	168,756	3,295,800	added	7.04

ACWV	ishares inc	0.79	539,306	97,916,400	added	13.86

ADBE	adobe inc	0.17	58,669	20,695,500	reduced	-0.77

ADI	analog devices inc	0.14	72,391	17,786,500	added	0.74

ADM	archer daniels midland co	0.03	64,386	3,846,420	reduced	-19.55

ADP	automatic data processing in	0.14	58,205	17,083,200	added	0.81

ADSK	autodesk inc	0.07	27,619	8,773,730	added	7.44