StockDriftsStockDriftsTop 50 Sumitomo Mitsui DS Asset Management Company, Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.62% | 4.07M | $813.8M | -1.40%(-57.74K) | $40.13(+463.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 2.37M | $685.3M | +1.58%(+36.88K) | $109.05(+180.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.64% | 1.42M | $528.1M | +2.47%(+34.08K) | $231.57(+109.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.14% | 1.27M | $455.2M | +25.25%(+256.81K) | $148.70(+131.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.87% | 1.74M | $415.6M | +8.07%(+130.16K) | $133.97(+95.96%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.3% | 313.1K | $333.4M | -0.99%(-3.13K) | $227.97(+281.40%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.01% | 287.8K | $291.1M | -1.13%(-3.30K) | $349.16(+199.98%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.97% | 756.2K | $285.7M | +2.47%(+18.25K) | $99.76(+294.70%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.96% | 805.4K | $284.6M | -2.98%(-24.75K) | $99.64(+243.88%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.59% | 701.9K | $229.7M | -0.29%(-2.06K) | $121.50(+200.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.00% | +81.60% | +12.46% | +79.89% |
| Top 20 Holdings Unweighted | +22.08% | +81.95% | +12.29% | +78.49% |
Sumitomo Mitsui DS Asset Management Company, Ltd reports $14.49B in US-listed equity holdings across 767 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), AAPL (4.7%) and MSFT (3.6%). The top 20 holdings account for 41.51% of reported assets. Its disclosed equity book has returned +81.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sumitomo Mitsui DS Asset Management Company, Ltd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sumitomo Mitsui DS Asset Management Company, Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1411530). View Sumitomo Mitsui DS Asset Management Company, Ltd’s 13F filings on SEC