13F holdings
Sumitomo Mitsui DS Asset Management Company, Ltd portfolio
Managed by . 770 reported positions worth $12.4B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$12.4B
Book value
770
Positions
29%
Top 10 weight
+24
New this quarter
-24
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (24)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IGOV | ISHARES TR | $19.5M | 474,192 | 0.16% |
| LITE | LUMENTUM HLDGS INC | $6.8M | 9,684 | 0.06% |
| COHR | COHERENT CORP | $5.3M | 22,366 | 0.04% |
| AMCR | AMCOR PLC | $3.5M | 87,015 | 0.03% |
| CASY | CASEYS GEN STORES INC | $3.0M | 4,128 | 0.02% |
| FTAI | FTAI AVIATION LTD | $2.8M | 11,236 | 0.02% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.2M | 50,192 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $2.1M | 25,808 | 0.02% |
| CDE | COEUR MNG INC | $2.0M | 105,344 | 0.02% |
| RVMD | REVOLUTION MEDICINES INC | $1.7M | 17,078 | 0.01% |
| TAP | MOLSON COORS BEVERAGE CO | $1.5M | 33,747 | 0.01% |
| IREN | IREN LIMITED | $1.3M | 38,860 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.3M | 15,081 | 0.01% |
| IHG | INTERCONTINENTAL HOTELS GROU | $803,429 | 6,020 | 0.01% |
| XLV | SELECT SECTOR SPDR TR | $707,100 | 4,823 | 0.01% |
| XLU | SELECT SECTOR SPDR TR | $693,214 | 15,106 | 0.01% |
| XLE | SELECT SECTOR SPDR TR | $685,806 | 11,195 | 0.01% |
| FNV | FRANCO NEV CORP | $667,529 | 2,702 | 0.01% |
| XLB | SELECT SECTOR SPDR TR | $353,038 | 7,065 | 0.00% |
| RERE | ATRENEW INC | $346,122 | 73,800 | 0.00% |
| DCI | DONALDSON INC | $274,639 | 3,236 | 0.00% |
| MOS | MOSAIC CO | $269,867 | 10,583 | 0.00% |
| VNQ | VANGUARD INDEX FDS | $261,754 | 2,951 | 0.00% |
| TOK | ISHARES TR | $207,208 | 1,555 | 0.00% |
Closed out (24)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $3.6M | 430,064 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.1M | 4,628 | 0.00% |
| DT | DYNATRACE INC | $1.4M | 33,381 | 0.00% |
| NTNX | NUTANIX INC | $1.3M | 24,965 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.1M | 7,064 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1.1M | 7,756 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $1.0M | 26,161 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $913,281 | 10,826 | 0.00% |
| POOL | POOL CORP | $850,264 | 3,717 | 0.00% |
| DUOL | DUOLINGO INC | $779,396 | 4,441 | 0.00% |
| BSY | BENTLEY SYS INC | $728,952 | 19,100 | 0.00% |
| BF/B | BROWN FORMAN CORP | $651,578 | 25,003 | 0.00% |
| WIX | WIX COM LTD | $567,343 | 5,461 | 0.00% |
| 8QR | CONFLUENT INC | $476,582 | 15,760 | 0.00% |
| ELME | ELME COMMUNITIES | $406,046 | 23,336 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $391,933 | 18,989 | 0.00% |
| DAY | DAYFORCE INC | $282,588 | 4,086 | 0.00% |
| XLK | SELECT SECTOR SPDR TR | $280,310 | 1,947 | 0.00% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $270,851 | 5,246 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $232,717 | 1,341 | 0.00% |
| ATHM | AUTOHOME INC | $221,999 | 9,973 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $215,923 | 6,687 | 0.00% |
| AOS | SMITH A O CORP | $202,312 | 3,025 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $137,808 | 23,200 | 0.00% |
Added to (387)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $591.7M | 2,331,296 | 4.79% | +2% |
| MSFT | MICROSOFT CORP | $511.5M | 1,381,678 | 4.14% | +3% |
| AMZN | AMAZON COM INC | $336.1M | 1,613,765 | 2.72% | +3% |
| GOOGL | ALPHABET INC | $292.5M | 1,017,066 | 2.37% | +4% |
| GS | GOLDMAN SACHS GROUP INC | $246.3M | 291,119 | 1.99% | +2% |
| GOOG | ALPHABET INC | $238.1M | 830,112 | 1.93% | +1% |
| CAT | CATERPILLAR INC | $224.0M | 316,234 | 1.81% | +3% |
| V | VISA INC | $148.9M | 492,523 | 1.20% | +2% |
| GLDM | WORLD GOLD TR | $148.6M | 1,603,510 | 1.20% | +4% |
| TSLA | TESLA INC | $147.9M | 397,901 | 1.20% | +3% |
| JNJ | JOHNSON & JOHNSON | $146.1M | 597,810 | 1.18% | +4% |
| LLY | ELI LILLY & CO | $136.2M | 148,110 | 1.10% | +1% |
| HD | HOME DEPOT INC | $127.9M | 388,923 | 1.03% | +3% |
| MCD | MCDONALDS CORP | $115.5M | 371,582 | 0.93% | +2% |
| AMGN | AMGEN INC | $114.2M | 324,463 | 0.92% | +3% |
Trimmed (83)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $316,822 | 684 | 0.00% | -83% |
| BAX | BAXTER INTL INC | $246,708 | 14,685 | 0.00% | -78% |
| SJM | SMUCKER J M CO | $318,445 | 3,302 | 0.00% | -78% |
| BND | VANGUARD BD INDEX FDS | $27.9M | 378,907 | 0.23% | -51% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.9M | 36,476 | 0.02% | -42% |
| DOCU | DOCUSIGN INC | $1.1M | 22,710 | 0.01% | -42% |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 6,730 | 0.01% | -41% |
| CTAS | CINTAS CORP | $9.5M | 55,987 | 0.08% | -41% |
| SPY | STATE STR SPDR S&P 500 ETF T | $654,242 | 1,006 | 0.01% | -34% |
| LQD | ISHARES TR | $252,748 | 2,319 | 0.00% | -34% |
| AMH | AMERICAN HOMES 4 RENT | $2.1M | 74,943 | 0.02% | -33% |
| IEMG | ISHARES INC | $13.3M | 190,457 | 0.11% | -33% |
| TAL | TAL ED GROUP | $275,723 | 24,250 | 0.00% | -33% |
| CPA | COPA HOLDINGS SA | $305,497 | 2,689 | 0.00% | -32% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.1M | 49,477 | 0.02% | -30% |
The book
Largest 150 of 770 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $719.4M | 4,124,975 | 5.82% | — |
| AAPL | APPLE INC | $591.7M | 2,331,296 | 4.79% | — |
| MSFT | MICROSOFT CORP | $511.5M | 1,381,678 | 4.14% | — |
| AMZN | AMAZON COM INC | $336.1M | 1,613,765 | 2.72% | — |
| GOOGL | ALPHABET INC | $292.5M | 1,017,066 | 2.37% | — |
| GS | GOLDMAN SACHS GROUP INC | $246.3M | 291,119 | 1.99% | — |
| GOOG | ALPHABET INC | $238.1M | 830,112 | 1.93% | — |
| AVGO | BROADCOM INC | $228.4M | 737,954 | 1.85% | — |
| CAT | CATERPILLAR INC | $224.0M | 316,234 | 1.81% | — |
| META | META PLATFORMS INC | $208.3M | 364,163 | 1.69% | — |
| JPM | JPMORGAN CHASE & CO | $207.1M | 703,927 | 1.67% | — |
| V | VISA INC | $148.9M | 492,523 | 1.20% | — |
| GLDM | WORLD GOLD TR | $148.6M | 1,603,510 | 1.20% | — |
| TSLA | TESLA INC | $147.9M | 397,901 | 1.20% | — |
| JNJ | JOHNSON & JOHNSON | $146.1M | 597,810 | 1.18% | — |
| LLY | ELI LILLY & CO | $136.2M | 148,110 | 1.10% | — |
| HD | HOME DEPOT INC | $127.9M | 388,923 | 1.03% | — |
| CVX | CHEVRON CORPORATION | $122.5M | 591,900 | 0.99% | — |
| EXMOC | EXXON MOBIL CORP | $120.9M | 712,349 | 0.98% | — |
| MCD | MCDONALDS CORP | $115.5M | 371,582 | 0.93% | — |
| AMGN | AMGEN INC | $114.2M | 324,463 | 0.92% | — |
| AXP | AMERICAN EXPRESS CO | $110.9M | 366,703 | 0.90% | — |
| WMT | WALMART INC | $109.1M | 877,473 | 0.88% | — |
| VUG | VANGUARD INDEX FDS | $103.1M | 236,120 | 0.83% | — |
| VTV | VANGUARD INDEX FDS | $102.7M | 523,585 | 0.83% | — |
| UNH | UNITEDHEALTH GROUP INC | $100.8M | 372,596 | 0.82% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.0M | 208,689 | 0.81% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $97.9M | 1,187,412 | 0.79% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $91.9M | 379,022 | 0.74% | — |
| SHW | SHERWIN WILLIAMS CO | $90.0M | 280,850 | 0.73% | — |
| PG | PROCTER & GAMBLE CO | $84.8M | 586,915 | 0.69% | — |
| MRK | MERCK & CO INC | $83.2M | 691,506 | 0.67% | — |
| TRV | TRAVELERS COMPANIES INC | $82.3M | 282,031 | 0.67% | — |
| HONGBP | HONEYWELL INTL INC | $74.6M | 330,130 | 0.60% | — |
| URTH | ISHARES INC | $73.4M | 407,987 | 0.59% | — |
| BAC | BANK AMERICA CORP | $71.6M | 1,469,106 | 0.58% | — |
| CRM | SALESFORCE INC | $70.3M | 376,661 | 0.57% | — |
| ABBV | ABBVIE INC | $69.8M | 321,157 | 0.56% | — |
| BA | BOEING CO | $69.7M | 350,183 | 0.56% | — |
| CSCO | CISCO SYS INC | $64.5M | 830,756 | 0.52% | — |
| COST | COSTCO WHOLESALE CORPORATION | $63.3M | 63,513 | 0.51% | — |
| KO | COCA COLA CO | $62.3M | 819,613 | 0.50% | — |
| MA | MASTERCARD INCORPORATED | $60.4M | 120,804 | 0.49% | — |
| NFLX | NETFLIX INC. | $58.1M | 604,349 | 0.47% | — |
| PM | PHILIP MORRIS INTL INC | $55.8M | 337,229 | 0.45% | — |
| AMD | ADVANCED MICRO DEVICES INC | $55.6M | 273,428 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.5M | 379,627 | 0.45% | — |
| MU | MICRON TECHNOLOGY INC | $55.1M | 162,976 | 0.45% | — |
| WELL | WELLTOWER INC | $54.5M | 275,685 | 0.44% | — |
| EQIX | EQUINIX INC | $50.5M | 51,518 | 0.41% | — |
| NEE | NEXTERA ENERGY INC | $48.6M | 523,005 | 0.39% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $48.4M | 1,007,951 | 0.39% | — |
| DIS | DISNEY WALT CO | $48.4M | 502,324 | 0.39% | — |
| MMM | 3M CO | $46.1M | 317,240 | 0.37% | — |
| PLD | PROLOGIS INC. | $45.2M | 341,681 | 0.37% | — |
| VZ | VERIZON COMMUNICATIONS INC | $43.6M | 867,987 | 0.35% | — |
| GE | GE AEROSPACE | $43.6M | 153,544 | 0.35% | — |
| ORCL | ORACLE CORP | $43.6M | 296,048 | 0.35% | — |
| VWOB | VANGUARD WHITEHALL FDS | $42.1M | 640,798 | 0.34% | — |
| APH | AMPHENOL CORP | $41.5M | 328,325 | 0.34% | — |
| JNK | SPDR SERIES TRUST | $39.3M | 410,443 | 0.32% | — |
| BNY | BANK NEW YORK MELLON CORP | $39.1M | 329,928 | 0.32% | — |
| AMAT | APPLIED MATLS INC | $39.0M | 114,199 | 0.32% | — |
| TJX | TJX COS INC NEW | $38.9M | 243,708 | 0.31% | — |
| WMB | WILLIAMS COS INC | $38.9M | 534,264 | 0.31% | — |
| LRCX | LAM RESEARCH CORP | $37.9M | 177,370 | 0.31% | — |
| KLAC | KLA CORP | $37.3M | 25,340 | 0.30% | — |
| WFC | WELLS FARGO & CO | $35.9M | 451,121 | 0.29% | — |
| INTC | INTEL CORP | $35.7M | 810,007 | 0.29% | — |
| ETN | EATON CORP PLC | $35.5M | 99,372 | 0.29% | — |
| REET | ISHARES TR | $35.3M | 1,405,007 | 0.29% | — |
| RTX | RTX CORPORATION | $34.4M | 178,138 | 0.28% | — |
| GEV | GE VERNOVA INC | $34.2M | 39,223 | 0.28% | — |
| ISRG | INTUITIVE SURGICAL INC | $33.2M | 71,975 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $33.0M | 269,103 | 0.27% | — |
| BKNG | BOOKING HOLDINGS INC | $32.8M | 7,782 | 0.27% | — |
| LIN | LINDE PLC | $32.7M | 65,917 | 0.26% | — |
| TT | TRANE TECHNOLOGIES PLC | $31.6M | 75,854 | 0.26% | — |
| T | AT&T INC | $31.1M | 1,072,171 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $31.0M | 123,547 | 0.25% | — |
| PH | PARKER-HANNIFIN CORP | $30.8M | 34,434 | 0.25% | — |
| PEP | PEPSICO INC | $30.6M | 197,297 | 0.25% | — |
| C | CITIGROUP INC | $29.9M | 263,239 | 0.24% | — |
| DLR | DIGITAL RLTY TR INC | $29.6M | 164,342 | 0.24% | — |
| INTU | INTUIT | $29.5M | 68,294 | 0.24% | — |
| PWR | QUANTA SVCS INC | $29.1M | 53,031 | 0.24% | — |
| MS | MORGAN STANLEY | $29.1M | 176,866 | 0.24% | — |
| SPGI | S&P GLOBAL INC | $28.6M | 67,303 | 0.23% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.5M | 63,822 | 0.23% | — |
| BND | VANGUARD BD INDEX FDS | $27.9M | 378,907 | 0.23% | — |
| NOW | SERVICENOW INC | $27.8M | 265,445 | 0.22% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.5M | 53,878 | 0.21% | — |
| GILD | GILEAD SCIENCES INC | $25.6M | 183,546 | 0.21% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.4M | 64,917 | 0.21% | — |
| ABT | ABBOTT LABORATORIES | $25.4M | 247,070 | 0.21% | — |
| CEG | CONSTELLATION ENERGY CORP | $25.3M | 90,447 | 0.20% | — |
| SYK | STRYKER CORPORATION | $25.1M | 76,362 | 0.20% | — |
| TXN | TEXAS INSTRS INC | $25.1M | 129,096 | 0.20% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $25.0M | 64,120 | 0.20% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.6M | 180,997 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $24.4M | 122,860 | 0.20% | — |
| PFE | PFIZER INC | $24.2M | 862,378 | 0.20% | — |
| WDC | WESTERN DIGITAL CORP | $23.6M | 87,304 | 0.19% | — |
| COP | CONOCOPHILLIPS | $23.5M | 178,367 | 0.19% | — |
| ADI | ANALOG DEVICES INC | $23.5M | 73,883 | 0.19% | — |
| APP | APPLOVIN CORP | $23.0M | 57,807 | 0.19% | — |
| SPG | SIMON PPTY GROUP INC NEW | $22.9M | 122,912 | 0.19% | — |
| ECL | ECOLAB INC | $22.6M | 85,121 | 0.18% | — |
| SCHW | SCHWAB CHARLES CORP | $22.1M | 234,673 | 0.18% | — |
| NKE | NIKE INC | $21.9M | 415,311 | 0.18% | — |
| EMB | ISHARES TR | $21.6M | 230,405 | 0.18% | — |
| O | REALTY INCOME CORP | $21.6M | 352,522 | 0.17% | — |
| SNPS | SYNOPSYS INC | $21.6M | 54,383 | 0.17% | — |
| MRSH | MARSH & MCLENNAN COS INC | $21.2M | 122,067 | 0.17% | — |
| MSCI | MSCI INC | $21.1M | 39,176 | 0.17% | — |
| UBER | UBER TECHNOLOGIES INC | $21.0M | 292,232 | 0.17% | — |
| UNP | UNION PAC CORP | $20.6M | 84,903 | 0.17% | — |
| DE | DEERE & CO | $20.5M | 36,404 | 0.17% | — |
| BLK | BLACKROCK INC | $20.4M | 21,248 | 0.17% | — |
| WM | WASTE MGMT INC DEL | $20.2M | 88,019 | 0.16% | — |
| FIX | COMFORT SYS USA INC | $19.8M | 14,378 | 0.16% | — |
| NEM | NEWMONT CORP | $19.7M | 181,656 | 0.16% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $19.6M | 40,413 | 0.16% | — |
| IGOV | ISHARES TR | $19.5M | 474,192 | 0.16% | — |
| ARES | ARES MANAGEMENT CORPORATION | $19.4M | 178,122 | 0.16% | — |
| EOG | EOG RES INC | $19.3M | 133,253 | 0.16% | — |
| QCOM | QUALCOMM INC | $19.2M | 148,836 | 0.16% | — |
| LOW | LOWES COS INC | $19.0M | 80,244 | 0.15% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18.9M | 281,307 | 0.15% | — |
| FTNT | FORTINET INC | $18.5M | 225,926 | 0.15% | — |
| PANW | PALO ALTO NETWORKS INC | $18.1M | 112,891 | 0.15% | — |
| CB | CHUBB LTD SWITZ | $18.1M | 55,516 | 0.15% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 297,067 | 0.15% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.6M | 326,501 | 0.14% | — |
| TW | TRADEWEB MKTS INC | $17.5M | 148,897 | 0.14% | — |
| MO | ALTRIA GROUP INC | $17.4M | 263,438 | 0.14% | — |
| ABNB | AIRBNB INC | $17.3M | 137,308 | 0.14% | — |
| DHR | DANAHER CORP DEL | $17.2M | 90,808 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $17.2M | 94,189 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $17.1M | 25,123 | 0.14% | — |
| PGR | PROGRESSIVE CORP | $17.1M | 86,274 | 0.14% | — |
| LMT | LOCKHEED MARTIN CORP | $17.0M | 28,188 | 0.14% | — |
| SO | SOUTHERN CO | $16.7M | 173,538 | 0.14% | — |
| KSA | ISHARES TR | $16.5M | 415,737 | 0.13% | — |
| CME | CME GROUP INC | $16.4M | 55,603 | 0.13% | — |
| DRI | DARDEN RESTAURANTS INC | $16.4M | 83,537 | 0.13% | — |
| CL | COLGATE PALMOLIVE CO | $16.3M | 190,665 | 0.13% | — |
| PSA | PUBLIC STORAGE OPER CO | $16.1M | 59,618 | 0.13% | — |
| BKR | BAKER HUGHES COMPANY | $16.1M | 263,943 | 0.13% | — |
| TKO | TKO GROUP HOLDINGS INC | $16.0M | 79,516 | 0.13% | — |
This table is the 150 largest positions by value, out of 770 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Sumitomo Mitsui DS Asset Management Company, Ltd (CIK 1411530, accession 0001193125-26-174894). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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