Sumitomo Mitsui DS Asset Management Company, Ltd
Q3 2026 13F filing
Updated 16 days ago772 disclosed positions worth $14.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $940.4M | 4.12M | 6.36% | Added(+1.2%) |
| 2 | A APPLE INC | $801.4M | 2.41M | 5.42% | Added(+1.6%) |
| 3 | M MICROSOFT CORP | $731.4M | 1.43M | 4.95% | Added(+0.7%) |
| 4 | A AMAZON COM INC | $447M | 1.79M | 3.02% | Added(+2.9%) |
| 5 | G ALPHABET INC | $438.3M | 1.27M | 2.96% | Trimmed(-0.0%) |
| 6 | G ALPHABET INC | $277.9M | 815.5K | 1.88% | Added(+1.3%) |
| 7 | A BROADCOM INC | $272.9M | 777.1K | 1.85% | Added(+2.8%) |
| 8 | M META PLATFORMS INC | $264.5M | 364.7K | 1.79% | Added(+0.9%) |
| 9 | G GOLDMAN SACHS GROUP INC | $259.5M | 288.2K | 1.76% | Added(+0.1%) |
| 10 | C CATERPILLAR INC | $254.1M | 313.4K | 1.72% | Added(+0.1%) |
| 11 | J JPMORGAN CHASE & CO | $232.1M | 701.7K | 1.57% | Trimmed(-0.0%) |
| 12 | M MICRON TECHNOLOGY INC | $207.2M | 194.5K | 1.40% | Added(+9.0%) |
| 13 | V VISA INC | $178.2M | 496.0K | 1.21% | Added(+0.9%) |
| 14 | L ELI LILLY & CO | $174.2M | 150.5K | 1.18% | Added(+1.3%) |
| 15 | A ADVANCED MICRO DEVICES INC | $166.6M | 272.3K | 1.13% | Added(+2.6%) |
| 16 | J JOHNSON & JOHNSON | $160.8M | 607.3K | 1.09% | Added(+1.2%) |
| 17 | T TESLA INC | $148.2M | 417.7K | 1.00% | Added(+3.4%) |
| 18 | U UNITEDHEALTH GROUP INC | $137.6M | 374.8K | 0.93% | Added(+0.8%) |
| 19 | A AMGEN INC | $136.8M | 324.5K | 0.93% | Added(+0.9%) |
| 20 | G WORLD GOLD TR | $135.4M | 1.65M | 0.92% | Trimmed(-21.9%) |
| 21 | V VANGUARD INDEX FDS | $119.7M | 1.33M | 0.81% | Trimmed(-3.5%) |
| 22 | V VANGUARD INDEX FDS | $115.4M | 534.0K | 0.78% | Trimmed(-1.3%) |
| 23 | C CHEVRON CORPORATION | $112.7M | 552.0K | 0.76% | Added(+1.6%) |
| 24 | H HOME DEPOT INC | $111.6M | 392.3K | 0.75% | Added(+1.0%) |
| 25 | E ISHARES INC | $111.1M | 538.7K | 0.75% | Added(+2.3%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $110.7M | 222.4K | 0.75% | Added(+3.7%) |
| 27 | A AMERICAN EXPRESS CO | $110M | 361.8K | 0.74% | Trimmed(-0.0%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $109M | 669.8K | 0.74% | — |
| 29 | V VANGUARD INTL EQUITY INDEX F | $105.1M | 1.21M | 0.71% | Added(+0.6%) |
| 30 | C CISCO SYS INC | $101.8M | 945.9K | 0.69% | Added(+0.8%) |
| 31 | V VANGUARD BD INDEX FDS | $99.9M | 1.42M | 0.68% | Added(+3.1%) |
| 32 | T TRAVELERS COMPANIES INC | $98.9M | 277.5K | 0.67% | Added(+0.0%) |
| 33 | I INTEL CORP | $97.1M | 807.4K | 0.66% | Added(+6.5%) |
| 34 | W WALMART INC | $94.6M | 910.8K | 0.64% | Added(+2.6%) |
| 35 | M MERCK & CO INC | $91.5M | 629.8K | 0.62% | Trimmed(-9.3%) |
| 36 | S SHERWIN WILLIAMS CO | $90M | 278.3K | 0.61% | Added(+0.2%) |
| 37 | P PROCTER & GAMBLE CO | $86.3M | 593.8K | 0.58% | Added(+1.4%) |
| 38 | V VANGUARD INDEX FDS | $84.1M | 224.6K | 0.57% | Added(+646.4%) |
| 39 | I INTERNATIONAL BUSINESS MACHS | $83.2M | 378.2K | 0.56% | Added(+0.0%) |
| 40 | C SALESFORCE INC | $83M | 361.7K | 0.56% | Added(+0.4%) |
| 41 | M MCDONALDS CORP | $81.9M | 354.8K | 0.55% | Added(+0.4%) |
| 42 | P PALANTIR TECHNOLOGIES INC | $79.3M | 424.1K | 0.54% | Trimmed(-0.5%) |
| 43 | A ABBVIE INC | $76.3M | 291.6K | 0.52% | Trimmed(-10.1%) |
| 44 | K COCA COLA CO | $75.7M | 879.6K | 0.51% | Added(+0.8%) |
| 45 | B BANK OF AMER CORP | $75.4M | 1.39M | 0.51% | Trimmed(-5.5%) |
| 46 | W WELLTOWER INC | $68.1M | 295.8K | 0.46% | Added(+4.4%) |
| 47 | M MASTERCARD INCORPORATED | $67.2M | 121.9K | 0.45% | Added(+1.4%) |
| 48 | P PHILIP MORRIS INTL INC | $66.8M | 350.1K | 0.45% | Added(+2.1%) |
| 49 | B BOEING CO | $64.9M | 348.7K | 0.44% | Added(+0.6%) |
| 50 | A APPLIED MATLS INC | $61.2M | 119.7K | 0.41% | Added(+2.6%) |