Sumitomo Mitsui DS Asset Management Company, Ltd
CIK: 0001411530SEC EDGAR →
Portfolio Value
$12.7B
Holdings
770
As of
Q4 2025
New Positions
770
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4,116,258 | $767.7M | 6.04% |
| 2 | MICROSOFT CORP | 1,345,944 | $650.9M | 5.12% |
| 3 | APPLE INC | 2,291,385 | $622.9M | 4.90% |
| 4 | AMAZON COM INC | 1,571,406 | $362.7M | 2.85% |
| 5 | ALPHABET INC | 978,431 | $306.2M | 2.41% |
| 6 | BROADCOM INC | 759,834 | $263.0M | 2.07% |
| 7 | ALPHABET INC | 818,555 | $256.9M | 2.02% |
| 8 | JPMORGAN CHASE & CO. | 711,055 | $229.1M | 1.80% |
| 9 | TESLA INC | 388,191 | $174.6M | 1.37% |
| 10 | VISA INC | 481,334 | $168.8M | 1.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (770)
$767.7M · 4.1M shares
$650.9M · 1.3M shares
$622.9M · 2.3M shares
$362.7M · 1.6M shares
$306.2M · 978K shares
$263.0M · 760K shares
$256.9M · 819K shares
$229.1M · 711K shares
$174.6M · 388K shares
$168.8M · 481K shares
$133.6M · 361K shares
$131.3M · 1.5M shares
$130.2M · 379K shares
$120.9M · 366K shares
$119.4M · 577K shares
$111.6M · 365K shares
$111.4M · 228K shares
$109.8M · 575K shares
$109.5M · 370K shares
$103.5M · 1.2M shares
$103.2M · 315K shares
$97.9M · 369K shares
$96.2M · 631K shares
$95.2M · 855K shares
$91.3M · 491K shares
$88.8M · 274K shares
$86.9M · 722K shares
$81.2M · 566K shares
$81.1M · 1.5M shares
$79.9M · 276K shares
$76.1M · 723K shares
$73.8M · 340K shares
$72.3M · 317K shares
$63.9M · 360K shares
$63.0M · 323K shares
$62.5M · 811K shares
$57.8M · 780K shares
$56.4M · 806K shares
$56.1M · 262K shares
$56.1M · 493K shares
$55.9M · 287K shares
$55.4M · 591K shares
$54.5M · 340K shares
$49.8M · 311K shares
$49.6M · 736K shares
$49.2M · 265K shares
$49.0M · 1.0M shares
$46.1M · 150K shares
$45.6M · 569K shares
$45.4M · 159K shares
$45.1M · 464K shares
$43.2M · 1.7M shares
$43.0M · 319K shares
$42.8M · 335K shares
$41.9M · 274K shares
$41.6M · 446K shares
$39.5M · 340K shares
$36.7M · 239K shares
$35.7M · 593K shares
$35.4M · 270K shares
$35.3M · 868K shares
$35.0M · 204K shares
$31.6M · 172K shares
$31.2M · 98K shares
$31.0M · 175K shares
$30.6M · 65K shares
$30.5M · 261K shares
$29.9M · 239K shares
$29.7M · 84K shares
$29.6M · 110K shares
$29.5M · 76K shares
$29.4M · 798K shares
$28.8M · 169K shares
$28.5M · 63K shares
$27.8M · 108K shares
$27.7M · 65K shares
$27.0M · 188K shares
$26.9M · 77K shares
$25.8M · 406K shares
$25.8M · 55K shares
$25.1M · 1.0M shares
$24.6M · 159K shares
$23.6M · 289K shares
$23.4M · 145K shares
$23.1M · 231K shares
$22.9M · 104K shares
$22.6M · 93K shares
$22.5M · 53K shares
$22.3M · 85K shares
$22.3M · 120K shares
$22.2M · 181K shares
$21.8M · 134K shares
$21.5M · 124K shares
$21.3M · 221K shares
$20.9M · 160K shares
$20.8M · 323K shares
$20.6M · 826K shares
$20.5M · 90K shares
$20.0M · 210K shares
$19.7M · 56K shares
$19.5M · 346K shares
$19.4M · 84K shares
$19.1M · 284K shares
$19.0M · 140K shares
$18.9M · 70K shares
$18.8M · 83K shares
$18.6M · 77K shares
$18.5M · 233K shares
$17.7M · 130K shares
$17.7M · 94K shares
$17.4M · 95K shares
$17.3M · 174K shares
$17.1M · 55K shares
$17.1M · 92K shares
$17.1M · 82K shares
$16.9M · 176K shares
$16.7M · 36K shares
$16.7M · 155K shares
$16.7M · 97K shares
$16.3M · 303K shares
$16.2M · 542K shares
$16.2M · 301K shares
$16.0M · 171K shares
$15.6M · 60K shares
$15.5M · 71K shares
$15.1M · 59K shares
$15.1M · 261K shares
$15.0M · 190K shares
$15.0M · 55K shares
$14.9M · 74K shares
$14.8M · 566K shares
$14.6M · 95K shares
$14.5M · 166K shares
$14.3M · 392K shares
$14.2M · 52K shares
$14.0M · 133K shares
$14.0M · 176K shares
$13.9M · 171K shares
$13.9M · 68K shares
$13.5M · 116K shares
$13.5M · 28K shares
$13.0M · 168K shares
$13.0M · 71K shares
$12.9M · 153K shares
$12.8M · 239K shares
$12.2M · 122K shares
$12.1M · 54K shares
$12.1M · 75K shares
$11.9M · 106K shares
$11.9M · 146K shares
$11.7M · 94K shares
$11.6M · 66K shares
$11.5M · 126K shares
$11.4M · 146K shares
$11.4M · 33K shares
$11.3M · 54K shares
$11.3M · 24K shares
$11.2M · 36K shares
$11.1M · 395K shares
$10.9M · 110K shares
$10.8M · 32K shares
$10.7M · 37K shares
$10.6M · 39K shares
$10.5M · 213K shares
$10.4M · 194K shares
$10.4M · 37K shares
$10.3M · 81K shares
$10.3M · 86K shares
$10.3M · 31K shares
$10.1M · 26K shares
$10.1M · 30K shares
$10.0M · 28K shares
$9.9M · 274K shares
$9.9M · 32K shares
$9.8M · 75K shares
$9.7M · 73K shares
$9.6M · 30K shares
$9.5M · 186K shares
$9.4M · 38K shares
$9.4M · 41K shares
$9.4M · 400K shares
$9.3M · 107K shares
$9.1M · 50K shares
$9.1M · 35K shares
$9.1M · 330K shares
$9.1M · 31K shares
$9.1M · 31K shares
$9.0M · 78K shares
$8.7M · 30K shares
$8.7M · 148K shares
$8.6M · 299K shares
$8.5M · 42K shares
$8.5M · 103K shares
$8.4M · 133K shares
$8.4M · 58K shares
$8.2M · 54K shares
$8.2M · 93K shares
$8.2M · 39K shares
$8.1M · 212K shares
$8.0M · 73K shares
$7.9M · 81K shares
$7.7M · 43K shares
$7.6M · 61K shares
$7.6M · 31K shares
$7.6M · 130K shares
$7.5M · 89K shares
$7.5M · 18K shares
$7.5M · 39K shares
$7.3M · 45K shares
$7.2M · 94K shares
$7.2M · 377K shares
$7.2M · 64K shares
$7.1M · 83K shares
$7.0M · 44K shares
$7.0M · 95K shares
$6.9M · 63K shares
$6.8M · 32K shares
$6.8M · 23K shares
$6.8M · 15K shares
$6.8M · 32K shares
$6.7M · 147K shares
$6.7M · 33K shares
$6.6M · 51K shares
$6.4M · 32K shares
$6.4M · 75K shares
$6.4M · 16K shares
$6.4M · 39K shares
$6.3M · 482K shares
$6.3M · 16K shares
$6.3M · 85K shares
$6.3M · 39K shares
$6.2M · 24K shares
$6.2M · 27K shares
$6.2M · 30K shares
$6.1M · 44K shares
$6.1M · 63K shares
$6.1M · 165K shares
$6.1M · 28K shares
$6.1M · 77K shares
$6.1M · 31K shares
$6.0M · 151K shares
$6.0M · 21K shares
$6.0M · 137K shares
$5.9M · 36K shares
$5.9M · 47K shares
$5.9M · 26K shares
$5.8M · 38K shares
$5.8M · 86K shares
$5.7M · 22K shares
$5.7M · 12K shares
$5.7M · 42K shares
$5.7M · 39K shares
$5.6M · 203K shares
$5.6M · 146K shares
$5.6M · 71K shares
$5.6M · 64K shares
$5.5M · 321K shares
$5.5M · 54K shares
$5.5M · 66K shares
$5.5M · 88K shares
$5.5M · 55K shares
$5.5M · 59K shares
$5.4M · 68K shares
$5.4M · 42K shares
$5.3M · 30K shares
$5.3M · 100K shares
$5.3M · 26K shares
$5.3M · 37K shares
$5.2M · 50K shares
$5.2M · 59K shares
$5.2M · 38K shares
$5.2M · 46K shares
$5.1M · 58K shares
$5.1M · 28K shares
$5.0M · 39K shares
$5.0M · 22K shares
$5.0M · 107K shares
$4.9M · 11K shares
$4.9M · 76K shares
$4.9M · 73K shares
$4.9M · 51K shares
$4.9M · 39K shares
$4.9M · 173K shares
$4.8M · 72K shares
$4.8M · 65K shares
$4.8M · 17K shares
$4.8M · 236K shares
$4.8M · 32K shares
$4.8M · 58K shares
$4.8M · 22K shares
$4.7M · 295K shares
$4.7M · 74K shares
$4.7M · 71K shares
$4.7M · 32K shares
$4.6M · 43K shares
$4.6M · 13K shares
$4.6M · 118K shares
$4.6M · 21K shares
$4.6M · 56K shares
$4.5M · 19K shares
$4.5M · 67K shares
$4.5M · 51K shares
$4.5M · 20K shares
$4.5M · 40K shares
$4.5M · 109K shares
$4.4M · 23K shares
$4.4M · 48K shares
$4.3M · 33K shares
$4.3M · 24K shares
$4.3M · 21K shares
$4.3M · 71K shares
$4.3M · 22K shares
$4.3M · 80K shares
$4.2M · 67K shares
$4.2M · 13K shares
$4.2M · 155K shares
$4.2M · 61K shares
$4.2M · 50K shares
$4.1M · 16K shares
$4.1M · 92K shares
$4.1M · 18K shares
$4.1M · 169K shares
$4.0M · 132K shares
$4.0M · 30K shares
$4.0M · 86K shares
$4.0M · 246K shares
$3.9M · 25K shares
$3.9M · 16K shares
$3.9M · 18K shares
$3.9M · 15K shares
$3.9M · 22K shares
$3.9M · 98K shares
$3.9M · 24K shares
$3.8M · 27K shares
$3.8M · 104K shares
$3.8M · 38K shares
$3.8M · 184K shares
$3.8M · 98K shares
$3.7M · 216K shares
$3.7M · 9K shares
$3.7M · 166K shares
$3.7M · 64K shares
$3.7M · 117K shares
$3.7M · 23K shares
$3.6M · 22K shares
$3.6M · 28K shares
$3.6M · 20K shares
$3.6M · 112K shares
$3.6M · 430K shares
$3.6M · 15K shares
$3.6M · 53K shares
$3.6M · 16K shares
$3.6M · 12K shares
$3.5M · 16K shares
$3.5M · 50K shares
$3.5M · 69K shares
$3.4M · 33K shares
$3.4M · 77K shares
$3.4M · 21K shares
$3.4M · 31K shares
$3.4M · 17K shares
$3.4M · 88K shares
$3.4M · 88K shares
$3.4M · 58K shares
$3.4M · 40K shares
$3.3M · 24K shares
$3.3M · 50K shares
$3.3M · 48K shares
$3.3M · 95K shares
$3.3M · 20K shares
$3.3M · 41K shares
$3.3M · 27K shares
$3.3M · 26K shares
$3.3M · 175K shares
$3.3M · 89K shares
$3.2M · 54K shares
$3.2M · 27K shares
$3.2M · 40K shares
$3.2M · 123K shares
$3.2M · 71K shares
$3.1M · 8K shares
$3.1M · 111K shares
$3.1M · 47K shares
$3.1M · 184K shares
$3.0M · 12K shares
$3.0M · 12K shares
$3.0M · 13K shares
$3.0M · 27K shares
$3.0M · 17K shares
$3.0M · 13K shares
$2.9M · 54K shares
$2.9M · 164K shares
$2.9M · 28K shares
$2.9M · 11K shares
$2.9M · 28K shares
$2.9M · 48K shares
$2.8M · 6K shares
$2.8M · 20K shares
$2.8M · 16K shares
$2.8M · 42K shares
$2.8M · 13K shares
$2.8M · 27K shares
$2.8M · 15K shares
$2.8M · 29K shares
$2.8M · 47K shares
$2.7M · 19K shares
$2.7M · 63K shares
$2.7M · 14K shares
$2.7M · 11K shares
$2.7M · 41K shares
$2.7M · 22K shares
$2.7M · 15K shares
$2.7M · 39K shares
$2.7M · 18K shares
$2.6M · 26K shares
$2.6M · 10K shares
$2.6M · 16K shares
$2.6M · 63K shares
$2.6M · 15K shares
$2.6M · 9K shares
$2.6M · 48K shares
$2.6M · 106K shares
$2.6M · 20K shares
$2.6M · 97K shares
$2.6M · 9K shares
$2.5M · 36K shares
$2.5M · 37K shares
$2.5M · 52K shares
$2.5M · 15K shares
$2.5M · 24K shares
$2.5M · 41K shares
$2.5M · 45K shares
$2.5M · 32K shares
$2.5M · 15K shares
$2.5M · 59K shares
$2.5M · 38K shares
$2.5M · 5K shares
$2.4M · 15K shares
$2.4M · 15K shares
$2.4M · 7K shares
$2.4M · 17K shares
$2.3M · 11K shares
$2.3M · 24K shares
$2.3M · 10K shares
$2.3M · 11K shares
$2.3M · 32K shares
$2.3M · 32K shares
$2.3M · 32K shares
$2.3M · 30K shares
$2.3M · 57K shares
$2.3M · 8K shares
$2.3M · 26K shares
$2.3M · 28K shares
$2.2M · 32K shares
$2.2M · 95K shares
$2.2M · 26K shares
$2.2M · 27K shares
$2.2M · 33K shares
$2.2M · 8K shares
$2.2M · 82K shares
$2.2M · 22K shares
$2.2M · 15K shares
$2.2M · 57K shares
$2.2M · 12K shares
$2.1M · 25K shares
$2.1M · 24K shares
$2.1M · 59K shares
$2.1M · 20K shares
$2.1M · 90K shares
$2.1M · 24K shares
$2.1M · 20K shares
$2.1M · 21K shares
$2.1M · 11K shares
$2.1M · 53K shares
$2.1M · 5K shares
$2.1M · 11K shares
$2.1M · 23K shares
$2.0M · 11K shares
$2.0M · 27K shares
$2.0M · 85K shares
$2.0M · 5K shares
$2.0M · 16K shares
$2.0M · 18K shares
$2.0M · 13K shares
$2.0M · 23K shares
$2.0M · 15K shares
$2.0M · 26K shares
$2.0M · 27K shares
$2.0M · 8K shares
$1.9M · 4K shares
$1.9M · 11K shares
$1.9M · 36K shares
$1.9M · 40K shares
$1.9M · 5K shares
$1.8M · 14K shares
$1.8M · 63K shares
$1.8M · 18K shares
$1.8M · 22K shares
$1.8M · 70K shares
$1.8M · 50K shares
$1.8M · 21K shares
$1.8M · 50K shares
$1.8M · 6K shares
$1.8M · 4K shares
$1.8M · 90K shares
$1.7M · 215K shares
$1.7M · 7K shares
$1.7M · 29K shares
$1.7M · 7K shares
$1.7M · 75K shares
$1.7M · 43K shares
$1.7M · 8K shares
$1.7M · 19K shares
$1.6M · 5K shares
$1.6M · 41K shares
$1.6M · 26K shares
$1.6M · 5K shares
$1.6M · 7K shares
$1.6M · 9K shares
$1.6M · 20K shares
$1.6M · 14K shares
$1.6M · 65K shares
$1.5M · 34K shares
$1.5M · 14K shares
$1.5M · 8K shares
$1.5M · 32K shares
$1.5M · 41K shares
$1.5M · 50K shares
$1.5M · 33K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.5M · 25K shares
$1.4M · 20K shares
$1.4M · 290K shares
$1.4M · 33K shares
$1.4M · 10K shares
$1.4M · 73K shares
$1.4M · 16K shares
$1.4M · 15K shares
$1.4M · 22K shares
$1.4M · 25K shares
$1.4M · 13K shares
$1.4M · 13K shares
$1.4M · 23K shares
$1.3M · 39K shares
$1.3M · 45K shares
$1.3M · 78K shares
$1.3M · 14K shares
$1.3M · 25K shares
$1.3M · 67K shares
$1.3M · 15K shares
$1.2M · 37K shares
$1.2M · 14K shares
$1.2M · 47K shares
$1.2M · 7K shares
$1.2M · 49K shares
$1.1M · 7K shares
$1.1M · 59K shares
$1.1M · 16K shares
$1.1M · 58K shares
$1.1M · 31K shares
$1.1M · 13K shares
$1.1M · 8K shares
$1.1M · 41K shares
$1.0M · 4K shares
$1.0M · 14K shares
$1.0M · 34K shares
$1.0M · 58K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 26K shares
$987K · 27K shares
$947K · 3K shares
$913K · 11K shares
$904K · 4K shares
$892K · 5K shares
$891K · 24K shares
$890K · 19K shares
$850K · 4K shares
$839K · 17K shares
$835K · 3K shares
$828K · 11K shares
$824K · 25K shares
$820K · 89K shares
$804K · 4K shares
$795K · 11K shares
$790K · 11K shares
$781K · 61K shares
$779K · 4K shares
$768K · 32K shares
$728K · 19K shares
$726K · 41K shares
$726K · 15K shares
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$684K · 15K shares
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$634K · 4K shares
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$43K · 8K shares
$41K · 72K shares
$40K · 52K shares
$35K · 52K shares
$33K · 64K shares
$31K · 53K shares
$30K · 35K shares
$25K · 38K shares
$24K · 42K shares
$22K · 18K shares
$22K · 20K shares
$22K · 37K shares
$14K · 17K shares
$14K · 15K shares
$13K · 14K shares
$12K · 23K shares
$11K · 8K shares
$11K · 14K shares
$11K · 21K shares
$10K · 18K shares
$10K · 5K shares
$9K · 18K shares
$8K · 12K shares
$8K · 2K shares
$7K · 10K shares
$7K · 8K shares
$6K · 6K shares
$6K · 6K shares
$6K · 3K shares
$5K · 9K shares
$5K · 8K shares
$4K · 3K shares
$4K · 6K shares
$3K · 6K shares
$3K · 425 shares
$3K · 1K shares
$2K · 3K shares
$2K · 921 shares
$1K · 2K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 131 | $3.7B | 33.6% |
| Financial Services | 121 | $2.0B | 18.3% |
| Consumer Cyclical | 65 | $1.1B | 10.0% |
| Healthcare | 62 | $847.3M | 7.7% |
| Communication Services | 33 | $815.4M | 7.4% |
| Industrials | 96 | $761.6M | 6.9% |
| Consumer Defensive | 32 | $380.0M | 3.4% |
| Real Estate | 109 | $355.1M | 3.2% |
| Energy | 28 | $345.1M | 3.1% |
| Unknown | 38 | $289.4M | 2.6% |
| Basic Materials | 24 | $216.5M | 2.0% |
| Utilities | 31 | $210.0M | 1.9% |