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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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 187,989 shares | $3,754,140 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 80,815 shares | $3,742,543 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 101,832 shares | $3,734,689 |
| PG&E CORP | COM | 69331C108 | — | 298,703 shares | $3,659,112 |
| OKTA INC | CL A | 679295105 | — | 17,356 shares | $3,629,313 |
| CMS ENERGY CORP | COM | 125896100 | — | 57,535 shares | $3,629,308 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 82,224 shares | $3,626,078 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28,759 shares | $3,616,157 |
| REDDIT INC | CL A | 75734B100 | — | 25,367 shares | $3,613,275 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,604 shares | $3,535,043 |
| DTE ENERGY CO | COM | 233331107 | — | 28,965 shares | $3,527,937 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 17,140 shares | $3,518,156 |
| VERISIGN INC | COM | 92343E102 | — | 12,440 shares | $3,508,204 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 54,589 shares | $3,502,430 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 15,360 shares | $3,501,158 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 49,096 shares | $3,484,343 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,149 shares | $3,464,990 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,338 shares | $3,461,625 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 84,172 shares | $3,456,944 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 53,546 shares | $3,444,079 |
| HUBBELL INC | COM | 443510607 | — | 7,585 shares | $3,440,556 |
| CORPAY INC | COM SHS | 219948106 | — | 8,722 shares | $3,389,369 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,266 shares | $3,389,162 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,325 shares | $3,383,528 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 91,684 shares | $3,373,971 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 28,674 shares | $3,370,055 |
| FISERV INC | COM | 337738108 | — | 74,563 shares | $3,368,756 |
| COPART INC | COM | 217204106 | — | 122,815 shares | $3,350,393 |
| OMNICOM GROUP INC | COM | 681919106 | — | 45,164 shares | $3,325,425 |
| PPL CORP | COM | 69351T106 | — | 100,197 shares | $3,295,479 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,661 shares | $3,284,761 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,372 shares | $3,268,647 |
| PULTE GROUP INC | COM | 745867101 | — | 28,138 shares | $3,265,696 |
| TAPESTRY INC | COM | 876030107 | — | 28,025 shares | $3,223,996 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 119,028 shares | $3,199,473 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,992 shares | $3,187,807 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 22,086 shares | $3,182,813 |
| DOLLAR TREE INC | COM | 256746108 | — | 27,546 shares | $3,140,795 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,836 shares | $3,138,966 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 42,822 shares | $3,134,999 |
| FIRSTENERGY CORP | COM | 337932107 | — | 72,155 shares | $3,126,476 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 26,808 shares | $3,088,282 |
| MONGODB INC | CL A | 60937P106 | — | 8,834 shares | $3,079,621 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 39,332 shares | $3,065,536 |
| XYLEM INC | COM | 98419M100 | — | 30,090 shares | $3,047,214 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 52,076 shares | $3,037,593 |
| PPG INDS INC | COM | 693506107 | — | 28,808 shares | $3,005,539 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,831 shares | $2,999,866 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,647 shares | $2,990,419 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 26,462 shares | $2,962,686 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 181,545 shares | $2,957,368 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,975 shares | $2,931,356 |
| GAMING & LEISURE P | COM | 36467J108 | — | 76,714 shares | $2,912,831 |
| ROYAL BK CDA | COM | 780087102 | — | 14,782 shares | $2,905,993 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30,169 shares | $2,885,665 |
| INCYTE CORP | COM | 45337C102 | — | 23,763 shares | $2,883,640 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 34,479 shares | $2,877,617 |
| ATI INC | COM | 01741R102 | — | 15,171 shares | $2,873,387 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 33,494 shares | $2,816,510 |
| TECHNIPFMC PLC | COM | G87110105 | — | 41,450 shares | $2,815,284 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,756 shares | $2,800,808 |
| NISOURCE INC | COM | 65473P105 | — | 71,050 shares | $2,770,950 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 218,331 shares | $2,764,070 |
| UDR INC | COM | 902653104 | — | 82,250 shares | $2,759,488 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 53,744 shares | $2,754,917 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 32,996 shares | $2,754,506 |
| AMCOR PLC | COM NEW | G0250X149 | — | 65,693 shares | $2,749,909 |
| EDISON INTL | COM | 281020107 | — | 50,789 shares | $2,728,893 |
| FIRST SOLAR INC | COM | 336433107 | — | 15,506 shares | $2,716,031 |
| BXP INC | COM | 101121101 | — | 44,396 shares | $2,713,040 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 28,010 shares | $2,709,407 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,010 shares | $2,691,143 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 32,840 shares | $2,682,043 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,624 shares | $2,664,918 |
| BEST BUY INC | COM | 086516101 | — | 30,050 shares | $2,651,612 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,209 shares | $2,651,219 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,351 shares | $2,636,155 |
| DOW HLDGS INC | COM | 260557103 | — | 95,205 shares | $2,621,946 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 79,621 shares | $2,619,531 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,984 shares | $2,601,427 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,677 shares | $2,596,151 |
| SNAP ON INC | COM | 833034101 | — | 7,129 shares | $2,590,322 |
| STERIS PLC | SHS USD | G8473T100 | — | 12,326 shares | $2,588,583 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,775 shares | $2,587,525 |
| LOEWS CORP | COM | 540424108 | — | 24,624 shares | $2,571,484 |
| KRAFT HEINZ CO | COM | 500754106 | — | 112,595 shares | $2,558,158 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,800 shares | $2,549,008 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 22,303 shares | $2,545,664 |
| GENERAL MILLS INC | COM | 370334104 | — | 79,033 shares | $2,541,701 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 17,581 shares | $2,523,225 |
| BROWN & BROWN INC | COM | 115236101 | — | 41,072 shares | $2,501,285 |
| EVERGY INC | COM | 30034W106 | — | 31,832 shares | $2,496,902 |
| TYSON FOODS INC | CL A | 902494103 | — | 48,987 shares | $2,475,313 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 19,005 shares | $2,468,559 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,994 shares | $2,463,206 |
| NVR INC | COM | 62944T105 | — | 397 shares | $2,443,293 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 38,559 shares | $2,440,785 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 80,187 shares | $2,436,883 |
| IDEX CORP | COM | 45167R104 | — | 10,679 shares | $2,434,598 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15,068 shares | $2,427,455 |