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Sumitomo Mitsui DS Asset Management Company, Ltd
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,783,129,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $940,426,818
- APPLE INC · COM · 037833100 · shares: $801,367,006
- MICROSOFT CORP · COM · 594918104 · shares: $731,417,455
- AMAZON COM INC · COM · 023135106 · shares: $446,957,161
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $438,291,857
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $277,862,907
- BROADCOM INC · COM · 11135F101 · shares: $272,906,939
- META PLATFORMS INC · CL A · 30303M102 · shares: $264,460,093
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $259,463,944
- CATERPILLAR INC · COM · 149123101 · shares: $254,120,234
Reported holdings
772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,117,816 shares | $940,426,818 |
| APPLE INC | COM | 037833100 | — | 2,406,363 shares | $801,367,006 |
| MICROSOFT CORP | COM | 594918104 | — | 1,426,043 shares | $731,417,455 |
| AMAZON COM INC | COM | 023135106 | — | 1,793,928 shares | $446,957,161 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,273,808 shares | $438,291,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 815,469 shares | $277,862,907 |
| BROADCOM INC | COM | 11135F101 | — | 777,092 shares | $272,906,939 |
| META PLATFORMS INC | CL A | 30303M102 | — | 364,682 shares | $264,460,093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 288,178 shares | $259,463,944 |
| CATERPILLAR INC | COM | 149123101 | — | 313,423 shares | $254,120,234 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 701,665 shares | $232,131,832 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 194,522 shares | $207,187,327 |
| VISA INC | COM CL A | 92826C839 | — | 496,034 shares | $178,239,897 |
| ELI LILLY & CO | COM | 532457108 | — | 150,548 shares | $174,196,080 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 272,294 shares | $166,578,577 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 607,323 shares | $160,782,691 |
| TESLA INC | COM | 88160R101 | — | 417,691 shares | $148,200,944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 374,797 shares | $137,580,483 |
| AMGEN INC | COM | 031162100 | — | 324,455 shares | $136,761,027 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,647,882 shares | $135,422,943 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,328,437 shares | $119,705,458 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 533,994 shares | $115,385,424 |
| CHEVRON CORPORATION | COM | 166764100 | — | 551,979 shares | $112,719,632 |
| HOME DEPOT INC | COM | 437076102 | — | 392,274 shares | $111,598,030 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 538,739 shares | $111,104,144 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 222,411 shares | $110,749,557 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 361,787 shares | $110,019,427 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 669,750 shares | $109,001,813 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,210,947 shares | $105,110,200 |
| CISCO SYS INC | COM | 17275R102 | — | 945,883 shares | $101,805,387 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,424,345 shares | $99,917,802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 277,459 shares | $98,916,908 |
| INTEL CORP | COM | 458140100 | — | 807,367 shares | $97,069,734 |
| WALMART INC | COM | 931142103 | — | 910,775 shares | $94,647,738 |
| MERCK & CO INC | COM | 58933Y105 | — | 629,819 shares | $91,518,999 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 278,324 shares | $89,973,799 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 593,845 shares | $86,273,802 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 224,610 shares | $84,058,046 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 378,207 shares | $83,179,066 |
| SALESFORCE INC | COM | 79466L302 | — | 361,685 shares | $83,032,025 |
| MCDONALDS CORP | COM | 580135101 | — | 354,816 shares | $81,941,207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 424,052 shares | $79,318,927 |
| ABBVIE INC | COM | 00287Y109 | — | 291,632 shares | $76,288,015 |
| COCA COLA CO | COM | 191216100 | — | 879,555 shares | $75,712,094 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,385,321 shares | $75,403,022 |
| WELLTOWER INC | COM | 95040Q104 | — | 295,818 shares | $68,109,136 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 121,886 shares | $67,216,472 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 350,058 shares | $66,798,068 |
| BOEING CO | COM | 097023105 | — | 348,704 shares | $64,876,379 |
| APPLIED MATLS INC | COM | 038222105 | — | 119,725 shares | $61,224,971 |
| HONEYWELL INTL INC | COM | 438516205 | — | 287,407 shares | $60,625,633 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 184,210 shares | $60,514,827 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66,342 shares | $60,393,776 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 223,119 shares | $59,070,755 |
| AMPHENOL CORP | CL A | 032095101 | — | 661,739 shares | $55,784,598 |
| KLA CORP | COM NEW | 482480100 | — | 275,745 shares | $53,750,973 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 58,170 shares | $53,652,518 |
| EQUINIX INC | COM | 29444U700 | — | 52,338 shares | $52,944,074 |
| DISNEY WALT CO | COM | 254687106 | — | 501,402 shares | $52,597,070 |
| SANDISK CORP | COM | 80004C200 | — | 30,039 shares | $52,264,556 |
| 3M CO | COM | 88579Y101 | — | 315,224 shares | $51,744,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 248,212 shares | $50,533,481 |
| GE AEROSPACE | COM NEW | 369604301 | — | 158,777 shares | $49,584,469 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 783,174 shares | $49,441,775 |
| PROLOGIS INC. | COM | 74340W103 | — | 375,997 shares | $48,819,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 179,783 shares | $47,500,466 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118,150 shares | $46,942,177 |
| ORACLE CORP | COM | 68389X105 | — | 340,598 shares | $46,764,105 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 314,010 shares | $45,415,266 |
| NETFLIX INC. | COM | 64110L106 | — | 621,119 shares | $43,217,460 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 553,383 shares | $41,913,228 |
| EATON CORP PLC | SHS | G29183103 | — | 92,965 shares | $39,947,990 |
| GE VERNOVA INC | COM | 36828A101 | — | 40,688 shares | $38,673,537 |
| TEXAS INSTRS INC | COM | 882508104 | — | 134,990 shares | $37,809,349 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 396,916 shares | $37,722,897 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 55,881 shares | $37,722,469 |
| WELLS FARGO & CO | COM | 949746101 | — | 456,059 shares | $36,507,523 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 434,902 shares | $35,296,646 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 76,193 shares | $34,626,671 |
| RTX CORPORATION | COM | 75513E101 | — | 186,284 shares | $34,583,625 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 182,729 shares | $34,367,670 |
| WILLIAMS COS INC | COM | 969457100 | — | 497,031 shares | $33,783,197 |
| CITIGROUP INC | COM NEW | 172967424 | — | 257,321 shares | $33,317,923 |
| SERVICENOW INC | COM | 81762P102 | — | 243,713 shares | $32,659,979 |
| LINDE PLC | SHS | G54950103 | — | 67,989 shares | $32,270,979 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 79,157 shares | $32,187,611 |
| TJX COS INC NEW | COM | 872540109 | — | 241,904 shares | $32,006,318 |
| FORTINET INC | COM | 34959E109 | — | 178,351 shares | $31,882,025 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 173,781 shares | $31,866,222 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 534,145 shares | $31,680,140 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 68,619 shares | $31,014,416 |
| ANALOG DEVICES INC | COM | 032654105 | — | 77,800 shares | $30,864,038 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58,431 shares | $30,548,311 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31,594 shares | $30,185,539 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 322,637 shares | $29,924,582 |
| QUANTA SVCS INC | COM | 74762E102 | — | 46,117 shares | $29,630,634 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 165,526 shares | $29,054,779 |
| QUALCOMM INC | COM | 747525103 | — | 156,382 shares | $28,780,543 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 191,506 shares | $28,543,969 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 362,314 shares | $28,296,723 |