2026 Q2 Portfolio Activity
In 2026 Q2, Sumitomo Mitsui DS Asset Management Company, Ltd maintained a portfolio of 799 distinct positions. The most significant new addition was ISHARES TR, now representing 0.39% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.5%. Conversely, Sumitomo Mitsui DS Asset Management Company, Ltd completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
799
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 799
Sumitomo Mitsui DS Asset Management Company, Ltd Full Holdings List — 2026 Q2
| 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 | 5.62% | 5.82% |
#1
Prev: #1
|
4.7 |
—
|
-57,742 | -1.4% |
P
S
|
4,067,233 | $813,812,651 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.79% |
#2
Prev: #2
|
3.9 |
—
|
36,881 | 1.6% |
P
S
|
2,368,177 | $685,255,697 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 4.14% |
#3
Prev: #3
|
3.0 |
—
|
34,077 | 2.5% |
P
S
|
1,415,755 | $528,104,930 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.37% |
#4
1
Prev: #5
|
4.3 |
—
|
256,811 | 25.3% |
P
S
|
1,273,877 | $455,245,423 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.72% |
#5
1
Prev: #4
|
3.6 |
—
|
130,164 | 8.1% |
P
S
|
1,743,929 | $415,648,038 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.30% | 1.81% |
#6
3
Prev: #9
|
1.4 |
—
|
-3,135 | -1.0% |
P
S
|
313,099 | $333,419,125 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.01% | 1.99% |
#7
1
Prev: #6
|
1.3 |
—
|
-3,300 | -1.1% |
P
S
|
287,819 | $291,091,502 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.85% |
#8
Prev: #8
|
1.3 |
—
|
18,245 | 2.5% |
P
S
|
756,199 | $285,654,172 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 1.93% |
#9
2
Prev: #7
|
1.3 |
—
|
-24,745 | -3.0% |
P
S
|
805,367 | $284,560,322 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.67% |
#10
1
Prev: #11
|
1.1 |
—
|
-2,055 | -0.3% |
P
S
|
701,872 | $229,743,762 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | 0.45% |
#11
37
Prev: #48
|
2.6 |
—
|
15,443 | 9.5% |
P
S
|
178,419 | $205,947,268 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.69% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,666 | -0.7% |
P
S
|
361,497 | $203,627,645 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.10% |
#13
3
Prev: #16
|
1.0 |
—
|
530 | 0.4% |
P
S
|
148,640 | $178,283,275 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.20% |
#14
Prev: #14
|
1.0 |
—
|
6,073 | 1.5% |
P
S
|
403,974 | $169,911,464 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.20% |
#15
3
Prev: #12
|
1.0 |
—
|
-866 | -0.2% |
P
S
|
491,657 | $168,682,600 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.16% | 1.20% |
#16
3
Prev: #13
|
3.0 |
—
|
505,278 | 31.5% |
P
S
|
2,108,788 | $167,479,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.07% | 0.82% |
#17
9
Prev: #26
|
0.9 |
—
|
-680 | -0.2% |
P
S
|
371,916 | $154,579,447 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.45% |
#18
28
Prev: #46
|
0.9 |
—
|
-7,927 | -2.9% |
P
S
|
265,501 | $154,232,186 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.18% |
#19
4
Prev: #15
|
0.9 |
—
|
2,398 | 0.4% |
P
S
|
600,208 | $152,434,826 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 1.03% |
#20
3
Prev: #17
|
0.9 |
—
|
-483 | -0.1% |
P
S
|
388,440 | $136,995,019 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.90% |
#21
1
Prev: #22
|
0.8 |
—
|
-4,880 | -1.3% |
P
S
|
361,823 | $122,386,630 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.83% |
#22
2
Prev: #24
|
3.3 |
—
|
1,140,359 | 483.0% |
P
S
|
1,376,479 | $118,569,901 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#23
2
Prev: #25
|
0.8 |
—
|
17,170 | 3.3% |
P
S
|
540,755 | $117,846,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.92% |
#24
3
Prev: #21
|
0.8 |
—
|
-2,766 | -0.9% |
P
S
|
321,697 | $116,492,918 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.52% |
#25
15
Prev: #40
|
2.3 |
—
|
107,840 | 13.0% |
P
S
|
938,596 | $110,247,486 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
5,844 | 2.8% |
P
S
|
214,533 | $107,350,168 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URTH
ISHARES INC
|
ETF | 0.74% | 0.59% |
#27
8
Prev: #35
|
2.8 |
—
|
118,511 | 29.0% |
P
S
|
526,498 | $106,689,555 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.74% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
16,526 | 1.4% |
P
S
|
1,203,938 | $106,596,671 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-880 | -0.2% |
P
S
|
378,142 | $106,337,312 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.29% |
#30
39
Prev: #69
|
0.8 |
—
|
-52,248 | -6.5% |
P
S
|
757,759 | $105,805,889 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.23% |
#31
59
Prev: #90
|
3.3 |
—
|
1,002,031 | 264.5% |
P
S
|
1,380,938 | $101,374,659 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.88% |
#32
9
Prev: #23
|
0.8 |
—
|
10,353 | 1.2% |
P
S
|
887,826 | $100,555,173 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.66% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
-3,054 | -1.1% |
P
S
|
277,796 | $95,650,719 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.93% |
#34
14
Prev: #20
|
0.8 |
—
|
-18,217 | -4.9% |
P
S
|
353,365 | $95,518,093 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.63% | 0.67% |
#35
2
Prev: #33
|
0.8 |
—
|
-4,635 | -1.6% |
P
S
|
277,396 | $91,573,968 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.98% |
#36
17
Prev: #19
|
0.7 |
—
|
-50,357 | -7.1% |
P
S
|
661,992 | $90,507,546 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.99% |
#37
19
Prev: #18
|
0.7 |
—
|
-48,754 | -8.2% |
P
S
|
543,146 | $90,031,881 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.67% |
#38
6
Prev: #32
|
0.7 |
—
|
3,309 | 0.5% |
P
S
|
694,815 | $89,283,728 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.69% |
#39
8
Prev: #31
|
0.7 |
—
|
-1,448 | -0.2% |
P
S
|
585,467 | $85,852,881 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.32% |
#40
23
Prev: #63
|
0.7 |
—
|
2,522 | 2.2% |
P
S
|
116,721 | $84,389,283 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.58% |
#41
5
Prev: #36
|
0.7 |
—
|
-3,659 | -0.2% |
P
S
|
1,465,447 | $83,501,170 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
3,394 | 1.1% |
P
S
|
324,551 | $81,670,014 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.31% |
#43
23
Prev: #66
|
0.7 |
—
|
2,746 | 1.5% |
P
S
|
180,116 | $78,049,666 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.30% |
#44
23
Prev: #67
|
3.2 |
—
|
230,705 | 910.4% |
P
S
|
256,045 | $77,251,337 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | 0.56% |
#45
6
Prev: #39
|
0.7 |
—
|
-3,391 | -1.0% |
P
S
|
346,792 | $75,070,064 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.50% |
#46
4
Prev: #42
|
2.2 |
—
|
53,077 | 6.5% |
P
S
|
872,690 | $70,923,516 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
7,613 | 2.8% |
P
S
|
283,298 | $64,300,147 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.45% |
#48
3
Prev: #45
|
0.7 |
—
|
5,564 | 1.6% |
P
S
|
342,793 | $62,014,682 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.49% |
#49
6
Prev: #43
|
0.7 |
—
|
-576 | -0.5% |
P
S
|
120,228 | $61,749,101 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.51% |
#50
9
Prev: #41
|
0.7 |
—
|
1,105 | 1.7% |
P
S
|
64,618 | $60,448,200 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 799 holdings