2026 Q3 Portfolio Activity
In 2026 Q3, Sumitomo Mitsui DS Asset Management Company, Ltd maintained a portfolio of 795 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 646.4%. The fund also reduced its exposure to WORLD GOLD TR by 21.9%.
Position History
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Total Positions
795
Quarter
2026 Q3
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 795
Sumitomo Mitsui DS Asset Management Company, Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.36% | 5.62% |
#1
Prev: #1
|
5.0 |
—
|
50,583 | 1.2% |
P
S
|
4,117,816 | $940,426,818 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.42% | 4.73% |
#2
Prev: #2
|
4.2 |
—
|
38,186 | 1.6% |
P
S
|
2,406,363 | $801,367,006 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 3.64% |
#3
Prev: #3
|
3.5 |
—
|
10,288 | 0.7% |
P
S
|
1,426,043 | $731,417,455 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.87% |
#4
1
Prev: #5
|
2.2 |
—
|
49,999 | 2.9% |
P
S
|
1,793,928 | $446,957,161 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 3.14% |
#5
1
Prev: #4
|
2.2 |
—
|
-69 | -0.0% |
P
S
|
1,273,808 | $438,291,857 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.96% |
#6
3
Prev: #9
|
1.3 |
—
|
10,102 | 1.3% |
P
S
|
815,469 | $277,862,907 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.97% |
#7
1
Prev: #8
|
1.2 |
—
|
20,893 | 2.8% |
P
S
|
777,092 | $272,906,939 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.41% |
#8
4
Prev: #12
|
1.2 |
—
|
3,185 | 0.9% |
P
S
|
364,682 | $264,460,093 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.76% | 2.01% |
#9
2
Prev: #7
|
1.2 |
—
|
359 | 0.1% |
P
S
|
288,178 | $259,463,944 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.72% | 2.30% |
#10
4
Prev: #6
|
1.2 |
—
|
324 | 0.1% |
P
S
|
313,423 | $254,120,234 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.59% |
#11
1
Prev: #10
|
1.1 |
—
|
-207 | -0.0% |
P
S
|
701,665 | $232,131,832 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 1.42% |
#12
1
Prev: #11
|
2.6 |
—
|
16,103 | 9.0% |
P
S
|
194,522 | $207,187,327 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.16% |
#13
2
Prev: #15
|
1.0 |
—
|
4,377 | 0.9% |
P
S
|
496,034 | $178,239,897 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.23% |
#14
1
Prev: #13
|
1.0 |
—
|
1,908 | 1.3% |
P
S
|
150,548 | $174,196,080 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 1.06% |
#15
3
Prev: #18
|
1.0 |
—
|
6,793 | 2.6% |
P
S
|
272,294 | $166,578,577 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.05% |
#16
3
Prev: #19
|
0.9 |
—
|
7,115 | 1.2% |
P
S
|
607,323 | $160,782,691 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.17% |
#17
3
Prev: #14
|
0.9 |
—
|
13,717 | 3.4% |
P
S
|
417,691 | $148,200,944 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
2,881 | 0.8% |
P
S
|
374,797 | $137,580,483 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.93% | 0.80% |
#19
5
Prev: #24
|
0.9 |
—
|
2,758 | 0.9% |
P
S
|
324,455 | $136,761,027 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.92% | 1.16% |
#20
4
Prev: #16
|
0.4 |
—
|
-460,906 | -21.9% |
P
S
|
1,647,882 | $135,422,943 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-48,042 | -3.5% |
P
S
|
1,328,437 | $119,705,458 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.81% |
#22
1
Prev: #23
|
0.8 |
—
|
-6,761 | -1.3% |
P
S
|
533,994 | $115,385,424 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.62% |
#23
14
Prev: #37
|
0.8 |
—
|
8,833 | 1.6% |
P
S
|
551,979 | $112,719,632 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.95% |
#24
4
Prev: #20
|
0.8 |
—
|
3,834 | 1.0% |
P
S
|
392,274 | $111,598,030 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URTH
ISHARES INC
|
ETF | 0.75% | 0.74% |
#25
2
Prev: #27
|
0.8 |
—
|
12,241 | 2.3% |
P
S
|
538,739 | $111,104,144 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
7,878 | 3.7% |
P
S
|
222,411 | $110,749,557 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.84% |
#27
6
Prev: #21
|
0.8 |
—
|
-36 | -0.0% |
P
S
|
361,787 | $110,019,427 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.62% |
#28
8
Prev: #36
|
0.8 |
—
|
7,758 | 1.2% |
P
S
|
669,750 | $109,001,813 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.71% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
7,009 | 0.6% |
P
S
|
1,210,947 | $105,110,200 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.76% |
#30
5
Prev: #25
|
0.8 |
—
|
7,287 | 0.8% |
P
S
|
945,883 | $101,805,387 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
43,407 | 3.1% |
P
S
|
1,424,345 | $99,917,802 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.67% | 0.63% |
#32
3
Prev: #35
|
0.8 |
—
|
63 | 0.0% |
P
S
|
277,459 | $98,916,908 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.73% |
#33
3
Prev: #30
|
2.3 |
—
|
49,608 | 6.5% |
P
S
|
807,367 | $97,069,734 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.69% |
#34
2
Prev: #32
|
0.8 |
—
|
22,949 | 2.6% |
P
S
|
910,775 | $94,647,738 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.62% |
#35
3
Prev: #38
|
0.7 |
—
|
-64,996 | -9.4% |
P
S
|
629,819 | $91,518,999 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.61% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
528 | 0.2% |
P
S
|
278,324 | $89,973,799 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.59% |
#37
2
Prev: #39
|
0.7 |
—
|
8,378 | 1.4% |
P
S
|
593,845 | $86,273,802 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.08% |
#38
163
Prev: #201
|
3.2 |
—
|
194,517 | 646.4% |
P
S
|
224,610 | $84,058,046 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.73% |
#39
10
Prev: #29
|
0.7 |
—
|
65 | 0.0% |
P
S
|
378,207 | $83,179,066 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.39% |
#40
14
Prev: #54
|
0.7 |
—
|
1,560 | 0.4% |
P
S
|
361,685 | $83,032,025 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.66% |
#41
7
Prev: #34
|
0.7 |
—
|
1,451 | 0.4% |
P
S
|
354,816 | $81,941,207 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.34% |
#42
18
Prev: #60
|
0.7 |
—
|
-2,062 | -0.5% |
P
S
|
424,052 | $79,318,927 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
-32,919 | -10.1% |
P
S
|
291,632 | $76,288,015 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
6,865 | 0.8% |
P
S
|
879,555 | $75,712,094 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.58% |
#45
4
Prev: #41
|
0.7 |
—
|
-80,126 | -5.5% |
P
S
|
1,385,321 | $75,403,022 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.46% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
12,520 | 4.4% |
P
S
|
295,818 | $68,109,136 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.43% |
#47
2
Prev: #49
|
0.7 |
—
|
1,658 | 1.4% |
P
S
|
121,886 | $67,216,472 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
7,265 | 2.1% |
P
S
|
350,058 | $66,798,068 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 0.44% | 0.52% |
#49
4
Prev: #45
|
0.7 |
—
|
1,912 | 0.6% |
P
S
|
348,704 | $64,876,379 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.58% |
#50
10
Prev: #40
|
0.7 |
—
|
3,004 | 2.6% |
P
S
|
119,725 | $61,224,971 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 795 holdings