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Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

$14.78Billion | No. of Holdings #771

Sumitomo Mitsui DS Asset Management Company, Ltd Performance

2026 Q3+0.10%
YTD+6.16%
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 2026-10-20, 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 $14.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AVALONBAY CMNTYS INC (AVB) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), SMUCKER J M CO (SJM) and FRANKLIN TEMPLETON INC (BEN). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and SERVICE CORP INTL (SCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SANDISK CORP and ROLLINS INC (ROL).
Sumitomo Mitsui DS Asset Management Company, Ltd Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$14.78Billion
  as of Oct 20, 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 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 109,002,000
oneok inc new 7,656,310
ishares tr 6,062,840
teva pharmaceutical inds ltd 5,070,660
service corp intl 4,302,630
sunbelt rentals holdings inc 3,135,000
nvent elec plc 2,990,420
ati inc 2,873,390
New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd

Additions

Ticker% Inc.
vanguard index fds 646
sandisk corp 160
rollins inc 141
vivmark residential 111
amphenol corp 102
monster beverage corp new 102
honeywell intl inc 72.2
keysight technologies inc 67.15
Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd

Reductions

Ticker% Reduced
vanguard tax-managed fds -76.69
ishares tr -76.1
honeywell aerospace inc -73.59
best buy inc -30.72
general mills inc -30.25
amcor plc -29.57
spdr series trust -29.33
ishares tr -27.28
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 32.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology32.7
Others11.8
Financial Services11.1
Healthcare8.6
Communication Services8.2
Industrials7.9
Consumer Cyclical7.5
Consumer Defensive3.6
Real Estate3.3
Energy2.1
Basic Materials1.6
Utilities1.5

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.9
LARGE-CAP31.5
UNALLOCATED11.9

Stocks belong to which Index?

About 82.2% 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 50082.2
Others16.9
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
TEAM
atlassian corporation
130.3 %
MSTR
strategy inc
69.9 %
PLTR
palantir technologies inc
60.2 %
VEEV
veeva sys inc
59.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
198.8 M
NVDA
nvidia corporation
115.8 M
AAPL
apple inc
104.2 M
META
meta platforms inc
58.8 M
PLTR
palantir technologies inc
29.9 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.3 %
MNST
monster beverage corp new
-49.5 %
MTZ
mastec inc
-48.7 %
APH
amphenol corp
-44.9 %
APP
applovin corp
-43.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-79.6 M
APH
amphenol corp
-45.5 M
GS
goldman sachs group inc
-32.0 M
KLAC
kla corp
-28.4 M
TSLA
tesla inc
-27.0 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 771 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

$14.51BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.1%98,013
$15.56M
0.1%
increased 24.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.04%78,524
$6.06M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.04%57,118
$5.19M
0.04%
decreased 76.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.11%438,229
$15.92M
0.11%
increased 1.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.08%469,306
$12.10M
0.08%
increased 4.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.06%427,900
$8.59M
0.06%
increased 11.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Tr over time
0.02%181,545
$2.96M
0.02%
increased 3.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sumitomo Mitsui DS Asset Management Company, Ltd's holding in Ishares Inc over time
0.75%538,739
$111.10M
0.75%
increased 2.32 percentadded