Holders — by stockHoldings — by fund
Sumitomo Mitsui DS Asset Management Company, Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1411530
$14.49B
disclosed book value
767
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 767 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4.1M | $813.8M | 5.6% |
| 2 | AAPLAPPLE INC | 2.4M | $685.3M | 4.7% |
| 3 | MSFTMICROSOFT CORP | 1.4M | $528.1M | 3.6% |
| 4 | GOOGLALPHABET INC | 1.3M | $455.2M | 3.1% |
| 5 | AMZNAMAZON COM INC | 1.7M | $415.6M | 2.9% |
| 6 | CATCATERPILLAR INC | 313,099 | $333.4M | 2.3% |
| 7 | GSGOLDMAN SACHS GROUP INC | 287,819 | $291.1M | 2% |
| 8 | AVGOBROADCOM INC | 756,199 | $285.7M | 2% |
| 9 | GOOGALPHABET INC | 805,367 | $284.6M | 2% |
| 10 | JPMJPMORGAN CHASE & CO | 701,872 | $229.7M | 1.6% |
| 11 | MUMICRON TECHNOLOGY INC | 178,419 | $205.9M | 1.4% |
| 12 | METAMETA PLATFORMS INC | 361,497 | $203.6M | 1.4% |
| 13 | LLYELI LILLY & CO | 148,640 | $178.3M | 1.2% |
| 14 | TSLATESLA INC | 403,974 | $169.9M | 1.2% |
| 15 | VVISA INC | 491,657 | $168.7M | 1.2% |
| 16 | GLDMWORLD GOLD TR | 2.1M | $167.5M | 1.2% |
| 17 | UNHUNITEDHEALTH GROUP INC | 371,916 | $154.6M | 1.1% |
| 18 | AMDADVANCED MICRO DEVICES INC | 265,501 | $154.2M | 1.1% |
| 19 | JNJJOHNSON & JOHNSON | 600,208 | $152.4M | 1.1% |
| 20 | HDHOME DEPOT INC | 388,440 | $137.0M | 0.9% |
| 21 | AXPAMERICAN EXPRESS CO | 361,823 | $122.4M | 0.8% |
| 22 | VUGVANGUARD INDEX FDS | 1.4M | $118.6M | 0.8% |
| 23 | VTVVANGUARD INDEX FDS | 540,755 | $117.8M | 0.8% |
| 24 | AMGNAMGEN INC | 321,697 | $116.5M | 0.8% |
| 25 | CSCOCISCO SYS INC | 938,596 | $110.2M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,533 | $107.4M | 0.7% |
| 27 | URTHISHARES INC | 526,498 | $106.7M | 0.7% |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 1.2M | $106.6M | 0.7% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 378,142 | $106.3M | 0.7% |
| 30 | INTCINTEL CORP | 757,759 | $105.8M | 0.7% |
| 31 | BNDVANGUARD BD INDEX FDS | 1.4M | $101.4M | 0.7% |
| 32 | WMTWALMART INC | 887,826 | $100.6M | 0.7% |
| 33 | SHWSHERWIN WILLIAMS CO | 277,796 | $95.7M | 0.7% |
| 34 | MCDMCDONALDS CORP | 353,365 | $95.5M | 0.7% |
| 35 | TRVTRAVELERS COMPANIES INC | 277,396 | $91.6M | 0.6% |
| 36 | EXMOCEXXON MOBIL CORP | 661,992 | $90.5M | 0.6% |
| 37 | CVXCHEVRON CORPORATION | 543,146 | $90.0M | 0.6% |
| 38 | MRKMERCK & CO INC | 694,815 | $89.3M | 0.6% |
| 39 | PGPROCTER & GAMBLE CO | 585,467 | $85.9M | 0.6% |
| 40 | AMATAPPLIED MATLS INC | 116,721 | $84.4M | 0.6% |
| 41 | BACBANK OF AMER CORP | 1.5M | $83.5M | 0.6% |
| 42 | ABBVABBVIE INC | 324,551 | $81.7M | 0.6% |
| 43 | LRCXLAM RESEARCH CORP | 180,116 | $78.0M | 0.5% |
| 44 | KLACKLA CORP | 256,045 | $77.3M | 0.5% |
| 45 | BABOEING CO | 346,792 | $75.1M | 0.5% |
| 46 | KOCOCA COLA CO | 872,690 | $70.9M | 0.5% |
| 47 | WELLWELLTOWER INC | 283,298 | $64.3M | 0.4% |
| 48 | PMPHILIP MORRIS INTL INC | 342,793 | $62.0M | 0.4% |
| 49 | MAMASTERCARD INCORPORATED | 120,228 | $61.7M | 0.4% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 64,618 | $60.4M | 0.4% |
| 51 | VWOBVANGUARD WHITEHALL FDS | 893,417 | $60.1M | 0.4% |
| 52 | APHAMPHENOL CORP | 327,260 | $57.7M | 0.4% |
| 53 | GEGE AEROSPACE | 154,344 | $57.7M | 0.4% |
| 54 | CRMSALESFORCE INC | 360,125 | $56.4M | 0.4% |
| 55 | IYRISHARES TR | 545,813 | $55.8M | 0.4% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | 54,926 | $53.0M | 0.4% |
| 57 | EQIXEQUINIX INC | 49,887 | $52.0M | 0.4% |
| 58 | MMM3M CO | 314,640 | $50.9M | 0.4% |
| 59 | MRVLMARVELL TECHNOLOGY INC | 167,135 | $49.8M | 0.3% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 426,114 | $49.7M | 0.3% |
| 61 | PLDPROLOGIS INC. | 355,983 | $48.2M | 0.3% |
| 62 | DISDISNEY WALT CO | 499,633 | $48.1M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 544,574 | $47.8M | 0.3% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 61,685 | $47.1M | 0.3% |
| 65 | ORCLORACLE CORP | 319,909 | $46.9M | 0.3% |
| 66 | WDCWESTERN DIGITAL CORP | 73,090 | $46.7M | 0.3% |
| 67 | GEVGE VERNOVA INC | 39,441 | $46.3M | 0.3% |
| 68 | BNYBANK OF NY MELLON CORP | 309,523 | $44.8M | 0.3% |
| 69 | ANETARISTA NETWORKS INC | 261,887 | $44.5M | 0.3% |
| 70 | NFLXNETFLIX INC. | 613,383 | $43.8M | 0.3% |
| 71 | EATON CORP PLC | 97,927 | $41.7M | 0.3% |
| 72 | IEMGISHARES INC | 486,766 | $40.3M | 0.3% |
| 73 | GLWCORNING INC | 157,030 | $40.1M | 0.3% |
| 74 | PANWPALO ALTO NETWORKS INC | 116,563 | $39.8M | 0.3% |
| 75 | TXNTEXAS INSTRS INC | 130,297 | $38.8M | 0.3% |
| 76 | MSMORGAN STANLEY | 180,283 | $37.7M | 0.3% |
| 77 | HONEYWELL INTL INC | 166,900 | $37.4M | 0.3% |
| 78 | WFCWELLS FARGO & CO | 451,840 | $37.3M | 0.3% |
| 79 | HONEYWELL AEROSPACE INC | 166,900 | $36.9M | 0.3% |
| 80 | TJXTJX COS INC NEW | 242,865 | $36.8M | 0.3% |
| 81 | WMBWILLIAMS COS INC | 488,921 | $36.3M | 0.3% |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 749,859 | $36.3M | 0.3% |
| 83 | VRTVERTIV HOLDINGS CO | 107,926 | $36.1M | 0.2% |
| 84 | CCITIGROUP INC | 255,500 | $35.8M | 0.2% |
| 85 | LINDE PLC | 66,836 | $34.7M | 0.2% |
| 86 | RTXRTX CORPORATION | 180,779 | $34.3M | 0.2% |
| 87 | TRANE TECHNOLOGIES PLC | 69,143 | $34.0M | 0.2% |
| 88 | PWRQUANTA SVCS INC | 46,806 | $33.7M | 0.2% |
| 89 | DDOGDATADOG INC | 123,189 | $32.1M | 0.2% |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 63,330 | $31.5M | 0.2% |
| 91 | ISRGINTUITIVE SURGICAL INC | 78,906 | $31.4M | 0.2% |
| 92 | PHPARKER-HANNIFIN CORP | 31,245 | $30.6M | 0.2% |
| 93 | ADIANALOG DEVICES INC | 75,311 | $29.9M | 0.2% |
| 94 | APPAPPLOVIN CORP | 57,093 | $29.4M | 0.2% |
| 95 | FTNTFORTINET INC | 187,674 | $28.8M | 0.2% |
| 96 | SPGIS&P GLOBAL INC | 70,637 | $28.8M | 0.2% |
| 97 | PEPPEPSICO INC | 211,745 | $28.7M | 0.2% |
| 98 | QCOMQUALCOMM INC | 153,773 | $28.4M | 0.2% |
| 99 | NOWSERVICENOW INC | 281,003 | $27.9M | 0.2% |
| 100 | SPGSIMON PPTY GROUP INC NEW | 123,259 | $27.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.