Back to funds
View filing
Sumitomo Mitsui DS Asset Management Company, Ltd
hedge fundUpdated 16 days agoManaged by Sumitomo Mitsui Ds Asset Management Company, Ltd • Latest filing Q3 2026
Portfolio value
$14.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $12.3B |
| Q4 2025 | $12.7B |
| Q1 2026 | $12.4B |
| Q2 2026 | $14.5B |
| Q3 2026 | $14.8B |
Top holdings
772 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $940.4M | 4.12M | 6.36% | Added(+1.2%) | |
| 2 | $801.4M | 2.41M | 5.42% | Added(+1.6%) | |
| 3 | $731.4M | 1.43M | 4.95% | Added(+0.7%) | |
| 4 | $447M | 1.79M | 3.02% | Added(+2.9%) | |
| 5 | $438.3M | 1.27M | 2.96% | Trimmed(-0.0%) | |
| 6 | $277.9M | 815.5K | 1.88% | Added(+1.3%) | |
| 7 | $272.9M | 777.1K | 1.85% | Added(+2.8%) | |
| 8 | $264.5M | 364.7K | 1.79% | Added(+0.9%) | |
| 9 | $259.5M | 288.2K | 1.76% | Added(+0.1%) | |
| 10 | $254.1M | 313.4K | 1.72% | Added(+0.1%) | |
| 11 | $232.1M | 701.7K | 1.57% | Trimmed(-0.0%) | |
| 12 | $207.2M | 194.5K | 1.40% | Added(+9.0%) | |
| 13 | $178.2M | 496.0K | 1.21% | Added(+0.9%) | |
| 14 | $174.2M | 150.5K | 1.18% | Added(+1.3%) | |
| 15 | $166.6M | 272.3K | 1.13% | Added(+2.6%) | |
| 16 | $160.8M | 607.3K | 1.09% | Added(+1.2%) | |
| 17 | $148.2M | 417.7K | 1.00% | Added(+3.4%) | |
| 18 | $137.6M | 374.8K | 0.93% | Added(+0.8%) | |
| 19 | $136.8M | 324.5K | 0.93% | Added(+0.9%) | |
| 20 | $135.4M | 1.65M | 0.92% | Trimmed(-21.9%) |