Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$12.7B
Holdings
770
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,116,258 | $767.7M | 6.04% | |
| 2 | MSFTMICROSOFT CORP | 1,345,944 | $650.9M | 5.12% | |
| 3 | AAPLAPPLE INC | 2,291,385 | $622.9M | 4.90% | |
| 4 | AMZNAMAZON COM INC | 1,571,406 | $362.7M | 2.85% | |
| 5 | GOOGLALPHABET INC | 978,431 | $306.2M | 2.41% | |
| 6 | AVGOBROADCOM INC | 759,834 | $263.0M | 2.07% | |
| 7 | GOOGALPHABET INC | 818,555 | $256.9M | 2.02% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 284,471 | $250.1M | 1.97% | |
| 9 | METAMETA PLATFORMS INC | 363,321 | $239.8M | 1.89% | |
| 10 | JPMJPMORGAN CHASE & CO. | 711,055 | $229.1M | 1.80% | |
| 11 | CATCATERPILLAR INC | 307,405 | $176.1M | 1.39% | |
| 12 | TSLATESLA INC | 388,191 | $174.6M | 1.37% | |
| 13 | VVISA INC | 481,334 | $168.8M | 1.33% | |
| 14 | LLYELI LILLY & CO | 146,267 | $157.2M | 1.24% | |
| 15 | AXPAMERICAN EXPRESS CO | 361,265 | $133.6M | 1.05% | |
| 16 | GLDMWORLD GOLD TR | 1,537,910 | $131.3M | 1.03% | |
| 17 | HDHOME DEPOT INC | 378,502 | $130.2M | 1.02% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 366,251 | $120.9M | 0.95% | |
| 19 | JNJJOHNSON & JOHNSON | 577,158 | $119.4M | 0.94% | |
| 20 | MCDMCDONALDS CORP | 365,037 | $111.6M | 0.88% | |
| 21 | VUGVANGUARD INDEX FDS | 228,416 | $111.4M | 0.88% | |
| 22 | VTVVANGUARD INDEX FDS | 575,021 | $109.8M | 0.86% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 369,836 | $109.5M | 0.86% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 1,237,735 | $103.5M | 0.81% | |
| 25 | AMGNAMGEN INC | 315,229 | $103.2M | 0.81% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,987 | $102.5M | 0.81% | |
| 27 | CRMSALESFORCE INC | 369,498 | $97.9M | 0.77% | |
| 28 | CVXCHEVRON CORP NEW | 630,927 | $96.2M | 0.76% | |
| 29 | WMTWALMART INC | 854,598 | $95.2M | 0.75% | |
| 30 | URTHISHARES INC | 491,232 | $91.3M | 0.72% | |
| 31 | SHWSHERWIN WILLIAMS CO | 274,128 | $88.8M | 0.70% | |
| 32 | XOMEXXON MOBIL CORP | 722,308 | $86.9M | 0.68% | |
| 33 | PGPROCTER AND GAMBLE CO | 566,340 | $81.2M | 0.64% | |
| 34 | BACBANK AMERICA CORP | 1,474,641 | $81.1M | 0.64% | |
| 35 | TRVTRAVELERS COMPANIES INC | 275,614 | $79.9M | 0.63% | |
| 36 | MRKMERCK & CO INC | 723,049 | $76.1M | 0.60% | |
| 37 | BABOEING CO | 339,991 | $73.8M | 0.58% | |
| 38 | ABBVABBVIE INC | 316,523 | $72.3M | 0.57% | |
| 39 | MAMASTERCARD INCORPORATED | 119,424 | $68.2M | 0.54% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 359,684 | $63.9M | 0.50% | |
| 41 | HONHONEYWELL INTL INC | 323,038 | $63.0M | 0.50% | |
| 42 | CSCOCISCO SYS INC | 811,337 | $62.5M | 0.49% | |
| 43 | BNDVANGUARD BD INDEX FDS | 779,726 | $57.8M | 0.45% | |
| 44 | KOCOCA COLA CO | 806,135 | $56.4M | 0.44% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 261,960 | $56.1M | 0.44% | |
| 46 | DISDISNEY WALT CO | 493,038 | $56.1M | 0.44% | |
| 47 | ORCLORACLE CORP | 286,913 | $55.9M | 0.44% | |
| 48 | NFLXNETFLIX INC | 590,582 | $55.4M | 0.44% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 339,988 | $54.5M | 0.43% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 61,395 | $52.9M | 0.42% | |
| 51 | MMM3M CO | 310,744 | $49.8M | 0.39% | |
| 52 | VWOBVANGUARD WHITEHALL FDS | 735,670 | $49.6M | 0.39% | |
| 53 | WELLWELLTOWER INC | 265,169 | $49.2M | 0.39% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 1,014,102 | $49.0M | 0.39% | |
| 55 | INTUINTUIT | 70,384 | $46.6M | 0.37% | |
| 56 | GEGE AEROSPACE | 149,565 | $46.1M | 0.36% | |
| 57 | NEENEXTERA ENERGY INC | 568,580 | $45.6M | 0.36% | |
| 58 | MUMICRON TECHNOLOGY INC | 159,153 | $45.4M | 0.36% | |
| 59 | JNKSPDR SERIES TRUST | 464,261 | $45.1M | 0.36% | |
| 60 | BKNGBOOKING HOLDINGS INC | 8,072 | $43.2M | 0.34% | |
| 61 | REETISHARES TR | 1,730,143 | $43.2M | 0.34% | |
| 62 | APHAMPHENOL CORP NEW | 318,535 | $43.0M | 0.34% | |
| 63 | PLDPROLOGIS INC. | 335,187 | $42.8M | 0.34% | |
| 64 | NOWSERVICENOW INC | 273,711 | $41.9M | 0.33% | |
| 65 | WFCWELLS FARGO CO NEW | 445,865 | $41.6M | 0.33% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 71,874 | $40.7M | 0.32% | |
| 67 | EQIXEQUINIX INC | 52,265 | $40.0M | 0.32% | |
| 68 | BKBANK NEW YORK MELLON CORP | 339,868 | $39.5M | 0.31% | |
| 69 | TJXTJX COS INC NEW | 239,093 | $36.7M | 0.29% | |
| 70 | WMBWILLIAMS COS INC | 593,234 | $35.7M | 0.28% | |
| 71 | ANETARISTA NETWORKS INC | 270,382 | $35.4M | 0.28% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 867,852 | $35.3M | 0.28% | |
| 73 | QCOMQUALCOMM INC | 204,338 | $35.0M | 0.28% | |
| 74 | APPAPPLOVIN CORP | 51,637 | $34.8M | 0.27% | |
| 75 | SPGIS&P GLOBAL INC | 63,794 | $33.3M | 0.26% | |
| 76 | RTXRTX CORPORATION | 172,260 | $31.6M | 0.25% | |
| 77 | ETNEATON CORP PLC | 97,988 | $31.2M | 0.25% | |
| 78 | DWDMORGAN STANLEY | 174,510 | $31.0M | 0.24% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 53,133 | $30.8M | 0.24% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 65,303 | $30.6M | 0.24% | |
| 81 | TRVCCITIGROUP INC | 261,235 | $30.5M | 0.24% | |
| 82 | PHPARKER-HANNIFIN CORP | 34,662 | $30.5M | 0.24% | |
| 83 | ABTABBOTT LABS | 238,968 | $29.9M | 0.24% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 84,118 | $29.7M | 0.23% | |
| 85 | ACNACCENTURE PLC IRELAND | 110,149 | $29.6M | 0.23% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 75,924 | $29.5M | 0.23% | |
| 87 | INTCINTEL CORP | 797,977 | $29.4M | 0.23% | |
| 88 | LRCXLAM RESEARCH CORP | 168,519 | $28.8M | 0.23% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 62,761 | $28.5M | 0.22% | |
| 90 | AMATAPPLIED MATLS INC | 107,985 | $27.8M | 0.22% | |
| 91 | LINLINDE PLC | 65,008 | $27.7M | 0.22% | |
| 92 | PEPPEPSICO INC | 188,458 | $27.0M | 0.21% | |
| 93 | SYKSTRYKER CORPORATION | 76,651 | $26.9M | 0.21% | |
| 94 | NKENIKE INC | 405,593 | $25.8M | 0.20% | |
| 95 | SNPSSYNOPSYS INC | 54,843 | $25.8M | 0.20% | |
| 96 | TAT&T INC | 1,010,475 | $25.1M | 0.20% | |
| 97 | GEVGE VERNOVA INC | 38,071 | $24.9M | 0.20% | |
| 98 | FQIDIGITAL RLTY TR INC | 159,308 | $24.6M | 0.19% | |
| 99 | MSCIMSCI INC | 41,630 | $23.9M | 0.19% | |
| 100 | UBERUBER TECHNOLOGIES INC | 288,895 | $23.6M | 0.19% |
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