Institutional Fund
Sumitomo Mitsui Ds Asset Management Company, Ltd
Tokyo, JapanCIK 14115305 filings on record
Portfolio Value
$12.36B
Q1 2026
Holdings
770
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-2.7%
from $12.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.8%
- Apple Inc4.8%
- Microsoft Corp4.1%
- Amazon Com Inc2.7%
- Alphabet Inc2.4%
- Goldman Sachs Group Inc2.0%
- Other78.2%
Portfolio Holdings
770 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.12M | $719.40M | 5.8% | +8.7K | Added |
| 2 | Apple Inc | 2.33M | $591.66M | 4.8% | +39.9K | Added |
| 3 | Microsoft Corp | 1.38M | $511.46M | 4.1% | +35.7K | Added |
| 4 | Amazon Com Inc | 1.61M | $336.10M | 2.7% | +42.4K | Added |
| 5 | Alphabet Inc | 1.02M | $292.47M | 2.4% | +38.6K | Added |
| 6 | Goldman Sachs Group Inc | 291.1K | $246.28M | 2.0% | +6.6K | Added |
| 7 | Alphabet Inc | 830.1K | $238.13M | 1.9% | +11.6K | Added |
| 8 | Broadcom Inc | 738.0K | $228.40M | 1.8% | −21.9K | Reduced |
| 9 | Caterpillar Inc | 316.2K | $224.04M | 1.8% | +8.8K | Added |
| 10 | Meta Platforms Inc | 364.2K | $208.35M | 1.7% | +842 | Added |
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