§ 13F · FUND PROFILE
Sumitomo Mitsui DS Asset Management Company, Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.3B (13F)Positions · 757Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.12M | $719M | 5.8% | ±0% |
| 2 | AAPL | APPLE INC | 2.33M | $592M | 4.8% | +2% |
| 3 | MSFT | MICROSOFT CORP | 1.38M | $511M | 4.1% | +3% |
| 4 | AMZN | AMAZON COM INC | 1.61M | $336M | 2.7% | +3% |
| 5 | GOOGL | ALPHABET INC | 1.02M | $292M | 2.4% | +4% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 291K | $246M | 2.0% | +2% |
| 7 | GOOG | ALPHABET INC | 830K | $238M | 1.9% | +1% |
| 8 | AVGO | BROADCOM INC | 738K | $228M | 1.8% | −3% |
| 9 | CAT | CATERPILLAR INC | 316K | $224M | 1.8% | +3% |
| 10 | META | META PLATFORMS INC | 364K | $208M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMITOMO SIGNAL
AC read
Sumitomo Mitsui DS Asset Management Company, Ltd is a Other fund managing $12.3 billion in assets. The fund runs a broad portfolio of 757 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed