2026 Q1 Portfolio Activity
In 2026 Q1, Sumitomo Mitsui DS Asset Management Company, Ltd maintained a portfolio of 794 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 37.0%.
Position History
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Total Positions
794
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 794
Sumitomo Mitsui DS Asset Management Company, Ltd Full Holdings List — 2026 Q1
| 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 | 5.82% | 6.04% |
#1
Prev: #1
|
4.8 |
—
|
8,717 | 0.2% |
P
S
|
4,124,975 | $719,395,640 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.79% | 4.90% |
#2
1
Prev: #3
|
3.9 |
—
|
39,911 | 1.7% |
P
S
|
2,331,296 | $591,659,612 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 5.12% |
#3
1
Prev: #2
|
3.2 |
—
|
35,734 | 2.7% |
P
S
|
1,381,678 | $511,455,745 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.85% |
#4
Prev: #4
|
2.1 |
—
|
42,359 | 2.7% |
P
S
|
1,613,765 | $336,098,837 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.41% |
#5
Prev: #5
|
1.9 |
—
|
38,635 | 3.9% |
P
S
|
1,017,066 | $292,467,499 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.99% | 1.97% |
#6
2
Prev: #8
|
1.3 |
—
|
6,648 | 2.3% |
P
S
|
291,119 | $246,283,763 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.02% |
#7
Prev: #7
|
1.3 |
—
|
11,557 | 1.4% |
P
S
|
830,112 | $238,125,928 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 2.07% |
#8
2
Prev: #6
|
1.2 |
—
|
-21,880 | -2.9% |
P
S
|
737,954 | $228,404,143 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.81% | 1.39% |
#9
2
Prev: #11
|
1.2 |
—
|
8,829 | 2.9% |
P
S
|
316,234 | $224,039,140 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.89% |
#10
1
Prev: #9
|
1.2 |
—
|
842 | 0.2% |
P
S
|
364,163 | $208,348,577 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
-7,128 | -1.0% |
P
S
|
703,927 | $207,067,166 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.33% |
#12
1
Prev: #13
|
1.0 |
—
|
11,189 | 2.3% |
P
S
|
492,523 | $148,860,152 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.20% | 1.03% |
#13
3
Prev: #16
|
1.0 |
—
|
65,600 | 4.3% |
P
S
|
1,603,510 | $148,629,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.37% |
#14
2
Prev: #12
|
1.0 |
—
|
9,710 | 2.5% |
P
S
|
397,901 | $147,919,697 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 0.94% |
#15
4
Prev: #19
|
1.0 |
—
|
20,652 | 3.6% |
P
S
|
597,810 | $146,128,676 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.24% |
#16
2
Prev: #14
|
0.9 |
—
|
1,843 | 1.3% |
P
S
|
148,110 | $136,227,135 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.02% |
#17
Prev: #17
|
0.9 |
—
|
10,421 | 2.8% |
P
S
|
388,923 | $127,912,885 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.76% |
#18
10
Prev: #28
|
0.9 |
—
|
-39,027 | -6.2% |
P
S
|
591,900 | $122,464,110 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.68% |
#19
13
Prev: #32
|
0.9 |
—
|
-9,959 | -1.4% |
P
S
|
712,349 | $120,857,131 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 0.88% |
#20
Prev: #20
|
0.9 |
—
|
6,545 | 1.8% |
P
S
|
371,582 | $115,483,970 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.81% |
#21
4
Prev: #25
|
0.9 |
—
|
9,234 | 2.9% |
P
S
|
324,463 | $114,162,307 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 1.05% |
#22
7
Prev: #15
|
0.9 |
—
|
5,438 | 1.5% |
P
S
|
366,703 | $110,920,323 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.75% |
#23
6
Prev: #29
|
0.9 |
—
|
22,875 | 2.7% |
P
S
|
877,473 | $109,052,344 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.88% |
#24
3
Prev: #21
|
0.8 |
—
|
7,704 | 3.4% |
P
S
|
236,120 | $103,134,855 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.86% |
#25
3
Prev: #22
|
0.8 |
—
|
-51,436 | -8.9% |
P
S
|
523,585 | $102,727,377 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.95% |
#26
8
Prev: #18
|
0.8 |
—
|
6,345 | 1.7% |
P
S
|
372,596 | $100,820,752 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.81% |
#27
1
Prev: #26
|
0.8 |
—
|
4,702 | 2.3% |
P
S
|
208,689 | $100,003,769 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.79% | 0.81% |
#28
4
Prev: #24
|
0.8 |
—
|
-50,323 | -4.1% |
P
S
|
1,187,412 | $97,878,371 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.86% |
#29
6
Prev: #23
|
0.8 |
—
|
9,186 | 2.5% |
P
S
|
379,022 | $91,871,143 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.73% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
6,722 | 2.5% |
P
S
|
280,850 | $90,026,468 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
20,575 | 3.6% |
P
S
|
586,915 | $84,774,003 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.60% |
#32
4
Prev: #36
|
0.8 |
—
|
-31,543 | -4.4% |
P
S
|
691,506 | $83,181,257 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.67% | 0.63% |
#33
2
Prev: #35
|
0.8 |
—
|
6,417 | 2.3% |
P
S
|
282,031 | $82,262,802 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.60% | 0.50% |
#34
7
Prev: #41
|
0.7 |
—
|
7,092 | 2.2% |
P
S
|
330,130 | $74,619,284 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URTH
ISHARES INC
|
ETF | 0.59% | 0.72% |
#35
5
Prev: #30
|
0.7 |
—
|
-83,245 | -16.9% |
P
S
|
407,987 | $73,445,820 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-5,535 | -0.4% |
P
S
|
1,469,106 | $71,618,918 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.77% |
#37
10
Prev: #27
|
0.7 |
—
|
7,163 | 1.9% |
P
S
|
376,661 | $70,311,309 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
4,634 | 1.5% |
P
S
|
321,157 | $69,848,436 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
10,192 | 3.0% |
P
S
|
350,183 | $69,696,922 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.49% |
#40
2
Prev: #42
|
0.7 |
—
|
19,419 | 2.4% |
P
S
|
830,756 | $64,458,358 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.42% |
#41
9
Prev: #50
|
0.7 |
—
|
2,118 | 3.4% |
P
S
|
63,513 | $63,286,259 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
13,478 | 1.7% |
P
S
|
819,613 | $62,331,569 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
1,380 | 1.2% |
P
S
|
120,804 | $60,360,927 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.44% |
#44
4
Prev: #48
|
0.7 |
—
|
13,767 | 2.3% |
P
S
|
604,349 | $58,108,156 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
-2,759 | -0.8% |
P
S
|
337,229 | $55,757,443 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
11,468 | 4.4% |
P
S
|
273,428 | $55,623,458 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.50% |
#47
7
Prev: #40
|
2.2 |
—
|
19,943 | 5.5% |
P
S
|
379,627 | $55,531,838 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.36% |
#48
10
Prev: #58
|
0.7 |
—
|
3,823 | 2.4% |
P
S
|
162,976 | $55,059,812 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.39% |
#49
4
Prev: #53
|
0.7 |
—
|
10,516 | 4.0% |
P
S
|
275,685 | $54,505,681 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.41% | 0.32% |
#50
17
Prev: #67
|
0.7 |
—
|
-747 | -1.4% |
P
S
|
51,518 | $50,500,004 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 794 holdings