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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,968 shares | $1,185,195 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15,871 shares | $1,183,024 |
| TRANSUNION | COM | 89400J107 | — | 19,270 shares | $1,177,782 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 30,538 shares | $1,140,289 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 26,613 shares | $1,133,448 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 40,980 shares | $1,132,687 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 26,420 shares | $1,127,870 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,220 shares | $1,116,528 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,534 shares | $1,100,456 |
| MOOG INC | CL A | 615394202 | — | 2,853 shares | $1,088,334 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,642 shares | $1,085,608 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,313 shares | $1,084,039 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 12,428 shares | $1,082,976 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,250 shares | $1,063,860 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 90,471 shares | $1,041,321 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,229 shares | $1,040,118 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,727 shares | $1,037,659 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 328,756 shares | $1,022,431 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 39,063 shares | $1,014,466 |
| KILROY REALTY CORP | COM | 49427F108 | — | 29,574 shares | $983,927 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25,330 shares | $979,005 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24,622 shares | $976,509 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,539 shares | $967,631 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,156 shares | $944,940 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,110 shares | $936,692 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 27,966 shares | $934,064 |
| ICICI BK LTD | ADR | 45104G104 | — | 33,900 shares | $933,945 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,877 shares | $931,857 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 66,392 shares | $928,160 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 5,748 shares | $924,278 |
| TANGER INC | COM | 875465106 | — | 26,614 shares | $912,860 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 14,655 shares | $892,783 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 47,745 shares | $883,283 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 26,162 shares | $862,038 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 17,583 shares | $860,160 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 58,360 shares | $847,971 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,235 shares | $847,745 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 8,350 shares | $838,006 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,085 shares | $827,454 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 12,290 shares | $806,593 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 49,811 shares | $804,946 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 28,883 shares | $803,814 |
| DOCUSIGN INC | COM | 256163106 | — | 11,695 shares | $785,319 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 26,487 shares | $768,653 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 48,898 shares | $754,007 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,763 shares | $747,650 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,209 shares | $745,706 |
| VIATRIS INC | COM | 92556V106 | — | 39,743 shares | $704,246 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,800 shares | $685,512 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20,428 shares | $676,575 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 21,680 shares | $653,652 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 52,443 shares | $648,195 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 32,873 shares | $642,010 |
| LTC PPTYS INC | COM | 502175102 | — | 14,967 shares | $641,635 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,068 shares | $627,432 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 21,158 shares | $626,912 |
| COGNEX CORP | COM | 192422103 | — | 10,250 shares | $621,663 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 27,671 shares | $602,121 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,296 shares | $589,680 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 31,098 shares | $583,398 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 52,014 shares | $583,077 |
| PINTEREST INC | CL A | 72352L106 | — | 30,067 shares | $567,966 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 29,828 shares | $558,977 |
| CLOROX CO DEL | COM | 189054109 | — | 6,752 shares | $546,980 |
| REVVITY INC | COM | 714046109 | — | 3,542 shares | $541,536 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,411 shares | $526,740 |
| NETSTREIT CORP | COM | 64119V303 | — | 29,261 shares | $517,334 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,751 shares | $516,563 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,608 shares | $514,254 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 8,517 shares | $512,127 |
| XP INC | CL A | G98239109 | — | 23,872 shares | $501,193 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 60,071 shares | $471,557 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,044 shares | $468,076 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 611 shares | $467,934 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 56,052 shares | $462,990 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,348 shares | $462,410 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 10,566 shares | $452,225 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 25,920 shares | $449,453 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,108 shares | $441,359 |
| BAXTER INTL INC | COM | 071813109 | — | 18,267 shares | $438,408 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,835 shares | $430,265 |
| ASSURANT INC | COM | 04621X108 | — | 1,628 shares | $428,978 |
| APA CORPORATION | COM | 03743Q108 | — | 10,280 shares | $427,031 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,814 shares | $426,472 |
| INVESCO LTD | SHS | G491BT108 | — | 14,135 shares | $426,312 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,200 shares | $426,084 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 15,065 shares | $425,436 |
| HORMEL FOODS CORP | COM | 440452100 | — | 21,107 shares | $420,874 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 12,997 shares | $418,503 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,519 shares | $417,272 |
| LINEAGE INC | COM | 53566V106 | — | 12,172 shares | $415,309 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 22,336 shares | $403,388 |
| SNAP INC | CL A | 83304A106 | — | 74,208 shares | $400,723 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,511 shares | $397,645 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,535 shares | $396,944 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,302 shares | $392,641 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,300 shares | $392,541 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,408 shares | $391,918 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,435 shares | $387,378 |
| RLJ LODGING TR | COM | 74965L101 | — | 34,775 shares | $384,264 |