StockDriftsStockDriftsTop 50 Sumitomo Mitsui Ds Asset Management Company LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.36% | 4.12M | $940.4M | +1.24%(+50.58K) | $42.27(+413.61%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.42% | 2.41M | $801.4M | +1.61%(+38.19K) | $112.26(+205.49%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.95% | 1.43M | $731.4M | +0.73%(+10.29K) | $233.09(+128.89%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.02% | 1.79M | $447.0M | +2.87%(+50.00K) | $137.03(+91.53%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.96% | 1.27M | $438.3M | -0.01%(-69) | $148.70(+131.46%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.88% | 815.5K | $277.9M | +1.25%(+10.10K) | $102.71(+231.19%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.85% | 777.1K | $272.9M | +2.76%(+20.89K) | $106.88(+213.06%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.79% | 364.7K | $264.5M | +0.88%(+3.19K) | $307.47(+129.43%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 1.76% | 288.2K | $259.5M | +0.12%(+359) | $349.91(+150.29%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 1.72% | 313.4K | $254.1M | +0.10%(+324) | $228.70(+217.35%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.78% | +89.65% | +13.29% | +86.61% |
| Top 20 Holdings Unweighted | +22.40% | +83.37% | +12.32% | +78.76% |
Sumitomo Mitsui Ds Asset Management Company LTD reports $14.78B in US-listed equity holdings across 772 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), AAPL (5.4%) and MSFT (5.0%). The top 20 holdings account for 43.07% of reported assets. Its disclosed equity book has returned +89.65% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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