§ 13F · FUND PROFILE
Sumitomo Mitsui DS Asset Management Company, Ltd.
AUM · $14.5B (13F)Positions · 767Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$224M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.07M | $814M | 5.6% | −1% |
| 2 | AAPL | APPLE INC | 2.37M | $685M | 4.7% | +2% |
| 3 | MSFT | MICROSOFT CORP | 1.42M | $528M | 3.6% | +2% |
| 4 | GOOGL | ALPHABET INC | 1.27M | $455M | 3.1% | +25% |
| 5 | AMZN | AMAZON COM INC | 1.74M | $416M | 2.9% | +8% |
| 6 | CAT | CATERPILLAR INC | 313K | $333M | 2.3% | −1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 288K | $291M | 2.0% | −1% |
| 8 | AVGO | BROADCOM INC | 756K | $286M | 2.0% | +2% |
| 9 | GOOG | ALPHABET INC | 805K | $285M | 2.0% | −3% |
| 10 | JPM | JPMORGAN CHASE & CO | 702K | $230M | 1.6% | ±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 $14.5 billion in assets. The fund runs a broad portfolio of 767 positions.
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