Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

Sumitomo Mitsui DS Asset Management Company, Ltd Performance:

2025 Q4: -1.55%YTD: 9.67%2024: 18%

Performance for 2025 Q4 is -1.55%, and YTD is 9.67%, and 2024 is 18%.

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 2026-02-03, 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 $12.7 Billions as of 31 Dec, 2025.

The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), AUTOHOME INC (ATHM) and MOLINA HEALTHCARE INC (MOH). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in COMFORT SYS USA INC (FIX), API GROUP CORP (APG) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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 -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comfort sys usa inc	12,879,400
api group corp	5,592,730
nextpower inc	5,080,520
healthequity inc	4,380,520
insmed inc	3,881,610
ciena corp	3,584,760
amrize ltd	2,936,920
flex ltd	2,496,800

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

Additions

Ticker	% Inc.
netflix inc	912
servicenow inc	432
credo technology group holdi	154
omnicom group inc	70.72
smurfit westrock plc	58.4
ishares tr	57.87
vanguard world fd	53.45
carvana co	51.16

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

Reductions

Ticker	% Reduced
ishares gold tr	-59.6
idexx labs inc	-57.09
fiserv inc	-48.87
zoetis inc	-46.69
mondelez intl inc	-32.79
camden ppty tr	-28.59
vanguard intl equity index f	-22.81
veeva sys inc	-22.52

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% of it's holdings in Technology sector.

Sector	%
Technology	29
Financial Services	13
Others	10.3
Consumer Cyclical	9
Healthcare	8.8
Communication Services	8.3
Industrials	8
Consumer Defensive	3.8
Real Estate	3.4
Energy	2.6
Utilities	1.9
Basic Materials	1.8

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	43.4
UNALLOCATED	10.4

Stocks belong to which Index?

About 84.3% 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	84.3
Others	15

Top 5 Winners (%)		%
ALB	albemarle corp	74.4 %
MU	micron technology inc	67.0 %
TEVA	teva pharmaceutical inds ltd	54.5 %
WBD	warner bros discovery inc	47.2 %
	rocket lab corp	45.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	69.3 M
GOOG	alphabet inc	55.9 M
LLY	eli lilly & co	45.3 M
AAPL	apple inc	39.2 M
CAT	caterpillar inc	29.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
TPL	texas pacific land corporati	-59.9 %
MSTR	strategy inc	-51.1 %
DD	dupont de nemours inc	-48.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-358.6 M
NOW	servicenow inc	-124.7 M
MSFT	microsoft corp	-45.9 M
META	meta platforms inc	-26.6 M
ORCL	oracle corp	-25.8 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 31.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	41,733	5,678,610	added	1.22

AAPL	apple inc	4.90	2,291,380	622,936,000	added	1.23

AAXJ	ishares tr	0.17	220,741	21,252,900	reduced	-11.13

AAXJ	ishares tr	0.04	37,228	5,267,390	added	57.87

ABBV	abbvie inc	0.57	316,523	72,322,300	added	10.48

ABC	cencora inc	0.09	32,103	10,842,800	reduced	-1.12

ABNB	airbnb inc	0.15	140,339	19,046,800	reduced	-0.5

ABT	abbott labs	0.24	238,968	29,940,300	added	1.17

ACGL	arch cap group ltd	0.04	50,723	4,865,350	reduced	-0.16

ACN	accenture plc ireland	0.23	110,149	29,553,000	added	26.08

ACWF	ishares tr	0.34	1,730,140	43,167,100	reduced	-3.68

ACWF	ishares tr	0.11	391,705	14,262,000	added	1.46

ACWF	ishares tr	0.06	376,970	7,207,670	added	4.25

ACWF	ishares tr	0.03	174,669	3,286,970	added	3.5

ACWV	ishares inc	0.72	491,232	91,256,200	reduced	-8.91

ADBE	adobe inc	0.16	56,192	19,666,600	reduced	-4.22

ADC	agree rlty corp	0.02	32,070	2,310,000	added	18.4

ADI	analog devices inc	0.15	69,712	18,905,900	reduced	-3.7

ADM	archer daniels midland co	0.03	64,183	3,689,880	reduced	-0.32

ADP	automatic data processing in	0.12	58,812	15,128,200	added	1.04