Sumitomo Mitsui DS Asset Management Company, Ltd
CIK: 1411530SEC EDGAR →
Portfolio Value
$2.4T
Holdings
772
As of
Q3 2026
New Positions
757
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | 1,647,882 | $135.4B | 5.74% |
| 2 | VANGUARD INDEX FDS | 1,328,437 | $119.7B | 5.07% |
| 3 | VANGUARD INTL EQUITY INDEX F | 1,210,947 | $105.1B | 4.45% |
| 4 | VANGUARD BD INDEX FDS | 1,424,345 | $99.9B | 4.23% |
| 5 | COCA COLA CO | 879,555 | $75.7B | 3.21% |
| 6 | BANK OF AMER CORP | 1,385,321 | $75.4B | 3.19% |
| 7 | AMPHENOL CORP | 661,739 | $55.8B | 2.36% |
| 8 | VANGUARD WHITEHALL FDS | 783,174 | $49.4B | 2.09% |
| 9 | NETFLIX INC. | 621,119 | $43.2B | 1.83% |
| 10 | NEXTERA ENERGY INC | 553,383 | $41.9B | 1.78% |
Quarterly Changes
Top Buys
New Positions (52)
$37.7B · 397K shares
$12.3B · 277K shares
ONEOK INC NEW
$7.7B · 90K shares
$6.2B · 88K shares
$6.1B · 79K shares
$5.1B · 128K shares
$4.3B · 57K shares
CARNIVAL CORP LTD
$4.3B · 174K shares
SUNBELT RENTALS HOLDINGS INC
$3.1B · 43K shares
$2.8B · 41K shares
$2.3B · 62K shares
$1.3B · 38K shares
$1.3B · 16K shares
$1.1B · 26K shares
$1.1B · 12K shares
$936.7M · 10K shares
JANUS LIVING INC
$626.9M · 21K shares
$512.1M · 9K shares
BLACKSTONE DIGITAL INFRASTRU
$449.5M · 26K shares
$370.5M · 88K shares
$361.9M · 4K shares
$341.6M · 7K shares
$315.5M · 38K shares
$283.0M · 13K shares
$267.0M · 26K shares
$266.1M · 5K shares
$235.1M · 11K shares
NATIONAL HEALTHCARE PPTYS IN
$175.1M · 11K shares
SERVICE PPTYS TR
$172.3M · 27K shares
EXXONMOBIL HOLDINGS CORP
$109.0M · 670K shares
$84.1M · 225K shares
HONEYWELL INTL INC
$60.6M · 287K shares
SPACE EXPLORATION TECHN CORP
$9.6M · 63K shares
HONEYWELL AEROSPACE INC
$6.8M · 44K shares
$5.9M · 12K shares
$3.0M · 19K shares
$2.9M · 15K shares
$2.9M · 15K shares
$2.6M · 7K shares
DUPONT DE NEMOURS INC
$2.5M · 19K shares
$2.2M · 13K shares
FEDEX FGHT HLDG CO INC
$1.9M · 18K shares
$1.6M · 9K shares
$1.6M · 4K shares
$1.5M · 7K shares
$1.4M · 6K shares
$1.1M · 3K shares
$1.0M · 6K shares
$838K · 8K shares
$468K · 611 shares
$325K · 3K shares
$279K · 2K shares
Closed Positions (50)
$19.5B · 474K shares
$9.2B · 102K shares
$3.8B · 146K shares
$3.5B · 117K shares
$3.4B · 97K shares
$2.6B · 57K shares
$2.1B · 27K shares
$1.5B · 34K shares
$1.3B · 13K shares
$1.3B · 15K shares
$1.3B · 57K shares
$1.2B · 32K shares
$1.2B · 14K shares
$1.1B · 13K shares
$987.5M · 34K shares
$978.8M · 89K shares
$843.1M · 39K shares
$708.2M · 14K shares
$689.9M · 19K shares
$685.8M · 11K shares
$662.7M · 16K shares
$614.3M · 16K shares
$604.0M · 10K shares
$549.5M · 11K shares
$505.3M · 15K shares
$353.5M · 12K shares
$320.1M · 17K shares
$315.8M · 13K shares
$297.2M · 4K shares
$264.7M · 10K shares
$243.5M · 5K shares
$212.0M · 6K shares
$194.9M · 12K shares
$194.4M · 12K shares
$186.5M · 14K shares
$179.4M · 13K shares
$133.3M · 16K shares
$120.9M · 712K shares
$74.6M · 330K shares
$70.8M · 12K shares
$51.2M · 38K shares
$10.0M · 15K shares
$8.4M · 51K shares
$6.5M · 32K shares
$1.2M · 5K shares
$732K · 3K shares
$356K · 3K shares
$253K · 2K shares
$252K · 2K shares
$213K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $910.2B | 38.6% |
| Technology | 122 | $288.7B | 12.2% |
| Consumer Defensive | 31 | $170.4B | 7.2% |
| Healthcare | 62 | $162.8B | 6.9% |
| Real Estate | 103 | $160.2B | 6.8% |
| Utilities | 28 | $127.0B | 5.4% |
| Consumer Cyclical | 66 | $115.6B | 4.9% |
| Energy | 27 | $107.6B | 4.6% |
| Communication Services | 29 | $107.1B | 4.5% |
| Industrials | 89 | $87.2B | 3.7% |
| Unknown | 48 | $85.4B | 3.6% |
| Basic Materials | 30 | $38.6B | 1.6% |