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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 1,830 shares | $378,719 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,570 shares | $377,635 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 108,094 shares | $374,005 |
| FERMI INC | COM | 314911108 | — | 88,004 shares | $370,497 |
| GODADDY INC | CL A | 380237107 | — | 3,847 shares | $367,427 |
| HASBRO INC | COM | 418056107 | — | 4,186 shares | $367,028 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 46,242 shares | $366,699 |
| GARTNER INC | COM | 366651107 | — | 1,945 shares | $362,820 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,007 shares | $361,872 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,742 shares | $359,943 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,168 shares | $349,944 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,443 shares | $349,935 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10,893 shares | $349,883 |
| AES CORP | COM | 00130H105 | — | 23,094 shares | $344,101 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 35,856 shares | $343,500 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,896 shares | $341,628 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,968 shares | $339,185 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,217 shares | $334,697 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,224 shares | $326,894 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 2,971 shares | $324,582 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,435 shares | $319,592 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 38,144 shares | $315,451 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 9,808 shares | $309,737 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,803 shares | $307,750 |
| RADNET INC | COM | 750491102 | — | 4,443 shares | $306,300 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,077 shares | $301,892 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,253 shares | $297,058 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,590 shares | $296,214 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,435 shares | $288,437 |
| BOX INC | CL A | 10316T104 | — | 8,593 shares | $287,694 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12,582 shares | $282,969 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 18,949 shares | $280,445 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,411 shares | $279,378 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,048 shares | $278,610 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 73,800 shares | $275,274 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,397 shares | $275,199 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 30,866 shares | $274,707 |
| UMH PPTYS INC | COM | 903002103 | — | 17,656 shares | $271,902 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 25,845 shares | $266,979 |
| INSULET CORP | COM | 45784P101 | — | 2,042 shares | $266,420 |
| SMITH A O CORP | COM | 831865209 | — | 4,720 shares | $266,066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,967 shares | $265,932 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,800 shares | $263,612 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,156 shares | $258,819 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,474 shares | $256,859 |
| CENTERSPACE | COM | 15202L107 | — | 4,571 shares | $248,662 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,739 shares | $244,022 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,476 shares | $235,143 |
| JBS N.V. | CL A SHS | N4732M103 | — | 20,350 shares | $229,752 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,000 shares | $229,570 |
| MOSAIC CO | COM | 61945C103 | — | 10,583 shares | $229,122 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,000 shares | $225,960 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,429 shares | $221,721 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,303 shares | $220,917 |
| CARLISLE COS INC | COM | 142339100 | — | 669 shares | $215,532 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,586 shares | $213,831 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 15,698 shares | $196,382 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 10,914 shares | $175,061 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 26,755 shares | $172,302 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 12,827 shares | $171,625 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,800 shares | $148,975 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 14,095 shares | $141,514 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 22,221 shares | $132,659 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 31,367 shares | $126,409 |
| SAFEHOLD INC | COM | 78646V107 | — | 10,598 shares | $124,738 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,289 shares | $118,735 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 13,390 shares | $114,217 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 34,607 shares | $96,900 |
| AH RLTY TR INC | COM | 04208T108 | — | 15,799 shares | $96,374 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,206 shares | $92,466 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 14,578 shares | $83,532 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,114 shares | $18,560 |