§ 13F · FUND PROFILE
Sumitomo Mitsui DS Asset Management Company, Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11091.9T (13F)Positions · 759Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.12M | $767.7T | 6.0% | −1% |
| 2 | MSFT | MICROSOFT CORP | 1.35M | $650.9T | 5.1% | +1% |
| 3 | AAPL | APPLE INC | 2.29M | $622.9T | 4.9% | +1% |
| 4 | AMZN | AMAZON COM INC | 1.57M | $362.7T | 2.9% | +2% |
| 5 | GOOGL | ALPHABET INC | 978K | $306.2T | 2.4% | −3% |
| 6 | AVGO | BROADCOM INC | 760K | $263.0T | 2.1% | −1% |
| 7 | GOOG | ALPHABET INC | 819K | $256.9T | 2.0% | +6% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 284K | $250.1T | 2.0% | ±0% |
| 9 | META | META PLATFORMS INC | 363K | $239.8T | 1.9% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO. | 711K | $229.1T | 1.8% | −4% |
§ 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 $11091913.6 trillion in assets. The fund runs a broad portfolio of 759 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed