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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 609,048 shares | $27,937,032 |
| S&P GLOBAL INC | COM | 78409V104 | — | 70,744 shares | $27,906,386 |
| CORNING INC | COM | 219350105 | — | 181,082 shares | $27,843,168 |
| DATADOG INC | CL A COM | 23804L103 | — | 100,161 shares | $27,429,090 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 581,692 shares | $27,263,904 |
| PEPSICO INC | COM | 713448108 | — | 207,257 shares | $26,263,607 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 153,200 shares | $26,155,836 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 129,734 shares | $26,045,398 |
| SYNOPSYS INC | COM | 871607107 | — | 58,644 shares | $25,506,621 |
| AT&T INC | COM | 00206R102 | — | 1,038,205 shares | $25,332,202 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 255,880 shares | $25,288,620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46,977 shares | $25,271,277 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 104,704 shares | $25,266,122 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 212,258 shares | $24,658,012 |
| UNION PAC CORP | COM | 907818108 | — | 89,692 shares | $24,407,884 |
| DEERE & CO | COM | 244199105 | — | 36,344 shares | $24,406,813 |
| STRYKER CORPORATION | COM | 863667101 | — | 86,390 shares | $23,790,942 |
| PFIZER INC | COM | 717081103 | — | 830,349 shares | $23,681,553 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 237,276 shares | $23,191,356 |
| BLACKROCK INC | COM | 09290D101 | — | 21,749 shares | $23,016,749 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 51,086 shares | $22,782,823 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 89,087 shares | $22,629,880 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 180,687 shares | $22,612,978 |
| ECOLAB INC | COM | 278865100 | — | 79,834 shares | $21,920,820 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 81,056 shares | $21,549,548 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,820 shares | $21,205,434 |
| DANAHER CORP DEL | COM | 235851102 | — | 94,949 shares | $21,035,951 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 57,666 shares | $20,992,731 |
| NEWMONT CORP | COM | 651639106 | — | 178,805 shares | $20,623,369 |
| REALTY INCOME CORP | COM | 756109104 | — | 375,027 shares | $20,363,966 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,472 shares | $20,194,312 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 97,327 shares | $19,846,922 |
| MSCI INC | COM | 55354G100 | — | 35,735 shares | $19,249,015 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 152,810 shares | $19,203,633 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 116,237 shares | $18,936,170 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 275,573 shares | $18,879,506 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 145,343 shares | $18,817,558 |
| PUBLIC STORAGE | COM | 74460D109 | — | 66,530 shares | $18,817,345 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 292,196 shares | $18,233,030 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 211,081 shares | $18,030,539 |
| PROGRESSIVE CORP | COM | 743315103 | — | 86,424 shares | $17,916,559 |
| CHUBB LIMITED | COM | H1467J104 | — | 54,619 shares | $17,764,830 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45,698 shares | $17,713,002 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 287,791 shares | $17,486,181 |
| VENTAS INC | COM | 92276F100 | — | 203,964 shares | $17,341,019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 88,468 shares | $17,080,517 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 35,034 shares | $17,074,871 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 27,830 shares | $16,887,522 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 250,631 shares | $16,877,492 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 57,254 shares | $16,628,279 |
| CVS HEALTH CORP | COM | 126650100 | — | 191,455 shares | $16,405,779 |
| MARATHON PETE CORP | COM | 56585A102 | — | 40,336 shares | $15,949,661 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 438,229 shares | $15,916,477 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 183,525 shares | $15,836,372 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 98,013 shares | $15,561,034 |
| STARBUCKS CORP | COM | 855244109 | — | 163,839 shares | $15,394,312 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 68,055 shares | $15,392,680 |
| CME GROUP INC | COM | 12572Q105 | — | 58,645 shares | $15,363,817 |
| SOUTHERN CO | COM | 842587107 | — | 184,055 shares | $15,256,319 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 216,669 shares | $15,166,830 |
| LOWES COS INC | COM | 548661107 | — | 81,395 shares | $15,000,285 |
| NIKE INC | CL B | 654106103 | — | 421,435 shares | $14,918,799 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,401 shares | $14,857,148 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 75,724 shares | $14,633,663 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,728 shares | $14,629,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 55,862 shares | $14,415,748 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 142,578 shares | $14,377,566 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,946 shares | $14,342,382 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 124,319 shares | $14,173,609 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 256,038 shares | $14,056,486 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 42,428 shares | $14,009,089 |
| PHILLIPS 66 | COM | 718546104 | — | 54,627 shares | $13,946,819 |
| CSX CORP | COM | 126408103 | — | 298,695 shares | $13,892,304 |
| ADOBE INC | COM | 00724F101 | — | 56,450 shares | $13,544,613 |
| US BANCORP | COM NEW | 902973304 | — | 232,811 shares | $13,447,163 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 73,772 shares | $13,258,304 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 88,334 shares | $13,130,849 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 58,476 shares | $12,996,876 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 113,364 shares | $12,753,450 |
| IRON MTN INC DEL | COM | 46284V101 | — | 114,688 shares | $12,724,634 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 215,483 shares | $12,575,588 |
| T-MOBILE US INC | COM | 872590104 | — | 76,106 shares | $12,411,366 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 276,777 shares | $12,338,719 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 469,306 shares | $12,098,709 |
| EOG RES INC | COM | 26875P101 | — | 87,168 shares | $12,008,264 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 186,317 shares | $11,903,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 205,704 shares | $11,893,805 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 37,261 shares | $11,853,469 |
| EMERSON ELEC CO | COM | 291011104 | — | 75,929 shares | $11,776,588 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 30,259 shares | $11,765,304 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,775 shares | $11,672,103 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 33,397 shares | $11,598,110 |
| FRANCO NEV CORP | COM | 351858105 | — | 48,613 shares | $11,575,241 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,471 shares | $11,548,961 |
| BLACKSTONE INC | COM | 09260D107 | — | 102,657 shares | $11,506,823 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,171 shares | $11,503,714 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 69,847 shares | $11,433,255 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,737 shares | $11,399,679 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 519,212 shares | $11,298,053 |
| GENERAL MTRS CO | COM | 37045V100 | — | 146,140 shares | $11,252,780 |