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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16,143 shares | $2,388,518 |
| ROBLOX CORP | CL A | 771049103 | — | 56,321 shares | $2,386,321 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 41,497 shares | $2,384,833 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 26,215 shares | $2,379,536 |
| PTC INC | COM | 69370C100 | — | 16,953 shares | $2,378,506 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 21,955 shares | $2,377,507 |
| LENNAR CORP | CL A | 526057104 | — | 28,894 shares | $2,357,461 |
| AGREE RLTY CORP | COM | 008492100 | — | 35,168 shares | $2,349,574 |
| KEYCORP | COM | 493267108 | — | 117,064 shares | $2,349,474 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 70,078 shares | $2,324,487 |
| CARETRUST REIT INC | COM | 14174T107 | — | 63,539 shares | $2,324,257 |
| MODERNA INC | COM | 60770K107 | — | 11,938 shares | $2,298,901 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,299 shares | $2,295,005 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 14,318 shares | $2,292,598 |
| FORTIVE CORP | COM | 34959J108 | — | 41,531 shares | $2,276,314 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 61,728 shares | $2,257,393 |
| EQUIFAX INC | COM | 294429105 | — | 16,435 shares | $2,255,539 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 14,676 shares | $2,239,945 |
| CDW CORP | COM | 12514G108 | — | 17,384 shares | $2,227,933 |
| XPO INC | COM | 983793100 | — | 12,618 shares | $2,220,516 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 32,710 shares | $2,220,028 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,736 shares | $2,185,349 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 24,506 shares | $2,176,868 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 69,541 shares | $2,175,938 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 23,405 shares | $2,162,622 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,787 shares | $2,110,797 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,989 shares | $2,097,119 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 20,617 shares | $2,096,955 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,014 shares | $2,089,043 |
| BERKLEY W R CORP | COM | 084423102 | — | 30,764 shares | $2,077,801 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 75,274 shares | $2,077,562 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,721 shares | $2,077,095 |
| BALL CORP | COM | 058498106 | — | 37,035 shares | $2,075,071 |
| ZSCALER INC | COM | 98980G102 | — | 10,383 shares | $2,070,578 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 43,089 shares | $2,045,004 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,192 shares | $2,041,240 |
| AMRIZE LTD | SHS | H2927K103 | — | 54,307 shares | $2,030,539 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 33,858 shares | $2,015,905 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,718 shares | $2,001,890 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 16,722 shares | $1,998,781 |
| FOX CORP | CL A COM | 35137L105 | — | 31,883 shares | $1,997,470 |
| NNN REIT INC | COM | 637417106 | — | 48,482 shares | $1,992,125 |
| CUBESMART | COM | 229663109 | — | 52,920 shares | $1,988,734 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,587 shares | $1,973,183 |
| RELIANCE INC | COM | 759509102 | — | 5,110 shares | $1,966,073 |
| TEXTRON INC | COM | 883203101 | — | 25,661 shares | $1,955,368 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,288 shares | $1,948,041 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 53,370 shares | $1,935,730 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,581 shares | $1,923,010 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,464 shares | $1,883,979 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 16,922 shares | $1,876,650 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,356 shares | $1,872,922 |
| GEN DIGITAL INC | COM | 668771108 | — | 84,879 shares | $1,869,036 |
| COEUR MNG INC | COM NEW | 192108504 | — | 105,344 shares | $1,854,054 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,061 shares | $1,848,125 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 26,603 shares | $1,841,726 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 95,342 shares | $1,816,265 |
| TRIMBLE INC | COM | 896239100 | — | 31,460 shares | $1,796,681 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 38,470 shares | $1,785,008 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 49,731 shares | $1,780,867 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,798 shares | $1,757,042 |
| CROWN HLDGS INC | COM | 228368106 | — | 16,598 shares | $1,749,595 |
| MASCO CORP | COM | 574599106 | — | 25,828 shares | $1,740,807 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,018 shares | $1,739,191 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 26,696 shares | $1,723,227 |
| SAMSARA INC | COM CL A | 79589L106 | — | 43,817 shares | $1,670,742 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,142 shares | $1,641,081 |
| ECHOSTAR CORP | CL A | 278768106 | — | 18,133 shares | $1,621,272 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 42,836 shares | $1,619,629 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,822 shares | $1,589,019 |
| FABRINET | SHS | G3323L100 | — | 3,708 shares | $1,573,193 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 88,675 shares | $1,573,095 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,707 shares | $1,531,409 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,014 shares | $1,531,184 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 37,147 shares | $1,518,569 |
| MACERICH CO | COM | 554382101 | — | 67,181 shares | $1,502,167 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,951 shares | $1,500,731 |
| MASTEC INC | COM | 576323109 | — | 6,995 shares | $1,494,272 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,062 shares | $1,489,505 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 78,437 shares | $1,481,675 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 98,255 shares | $1,467,930 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,817 shares | $1,449,964 |
| TOAST INC | CL A | 888787108 | — | 49,807 shares | $1,443,905 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,173 shares | $1,442,938 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 15,081 shares | $1,411,732 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 54,588 shares | $1,408,916 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,423 shares | $1,403,595 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,279 shares | $1,395,445 |
| COOPER COS INC | COM | 216648501 | — | 24,609 shares | $1,391,147 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 40,489 shares | $1,371,767 |
| DONALDSON INC | COM | 257651109 | — | 15,540 shares | $1,352,602 |
| LENNOX INTL INC | COM | 526107107 | — | 3,782 shares | $1,342,686 |
| NEWS CORP NEW | CL A | 65249B109 | — | 46,529 shares | $1,333,056 |
| MEDLINE INC | COM CL A | 58507V107 | — | 38,338 shares | $1,330,329 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 16,114 shares | $1,324,087 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 65,934 shares | $1,300,218 |
| FOX CORP | CL B COM | 35137L204 | — | 22,016 shares | $1,239,501 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,870 shares | $1,232,982 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 43,423 shares | $1,204,988 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 49,348 shares | $1,203,598 |