Sumitomo Mitsui DS Asset Management Company, Ltd
CIK: 1411530SEC EDGAR →
Portfolio Value
$2.3T
Holdings
770
As of
Q1 2026
New Positions
768
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | 1,603,510 | $148.6B | 6.50% |
| 2 | VANGUARD INTL EQUITY INDEX F | 1,187,412 | $97.9B | 4.28% |
| 3 | BANK AMERICA CORP | 1,469,106 | $71.6B | 3.13% |
| 4 | CISCO SYS INC | 830,756 | $64.5B | 2.82% |
| 5 | COCA COLA CO | 819,613 | $62.3B | 2.72% |
| 6 | NETFLIX INC. | 604,349 | $58.1B | 2.54% |
| 7 | NEXTERA ENERGY INC | 523,005 | $48.6B | 2.12% |
| 8 | VANGUARD CHARLOTTE FDS | 1,007,951 | $48.4B | 2.12% |
| 9 | DISNEY WALT CO | 502,324 | $48.4B | 2.12% |
| 10 | VERIZON COMMUNICATIONS INC | 867,987 | $43.6B | 1.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 128 | $727.4B | 31.8% |
| Technology | 131 | $388.5B | 17.0% |
| Communication Services | 31 | $181.2B | 7.9% |
| Consumer Defensive | 33 | $169.5B | 7.4% |
| Real Estate | 106 | $148.6B | 6.5% |
| Utilities | 28 | $134.3B | 5.9% |
| Healthcare | 62 | $125.8B | 5.5% |
| Energy | 27 | $113.9B | 5.0% |
| Consumer Cyclical | 69 | $113.2B | 4.9% |
| Industrials | 90 | $90.7B | 4.0% |
| Unknown | 36 | $53.7B | 2.3% |
| Basic Materials | 29 | $41.2B | 1.8% |