Sumitomo Mitsui Ds Asset Management Company,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.36B
Q ending 2026-03-31
Prior quarter
$12.71B
Q ending 2025-12-31
Change
-2.7% QoQ · +26.0% YoY
Positions
770
reported holdings
Largest positions
Top 100 of 770 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $719.4M | 4.1M |
| Apple Inc | AAPL | Shares | $591.7M | 2.3M |
| Microsoft Corp | MSFT | Shares | $511.5M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $336.1M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $292.5M | 1.0M |
| Goldman Sachs Group Inc | GS | Shares | $246.3M | 291K |
| Alphabet Inc | GOOG | Shares | $238.1M | 830K |
| Broadcom Inc | AVGO | Shares | $228.4M | 738K |
| Caterpillar Inc | CAT | Shares | $224.0M | 316K |
| Meta Platforms Inc | META | Shares | $208.3M | 364K |
| Jpmorgan Chase & Co | JPM | Shares | $207.1M | 704K |
| Visa Inc | V | Shares | $148.9M | 493K |
| World Gold Tr | GLDM | Shares | $148.6M | 1.6M |
| Tesla Inc | TSLA | Shares | $147.9M | 398K |
| Johnson & Johnson | JNJ | Shares | $146.1M | 598K |
| Eli Lilly & Co | LLY | Shares | $136.2M | 148K |
| Home Depot Inc | HD | Shares | $127.9M | 389K |
| Chevron Corporation | CVX | Shares | $122.5M | 592K |
| Exxon Mobil Corp | XOM | Shares | $120.9M | 712K |
| Mcdonalds Corp | MCD | Shares | $115.5M | 372K |
| Amgen Inc | AMGN | Shares | $114.2M | 324K |
| American Express Co | AXP | Shares | $110.9M | 367K |
| Walmart Inc | WMT | Shares | $109.1M | 877K |
| Vanguard Index Fds | VUG | Shares | $103.1M | 236K |
| Vanguard Index Fds | VTV | Shares | $102.7M | 524K |
| Unitedhealth Group Inc | UNH | Shares | $100.8M | 373K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $100.0M | 209K |
| Vanguard Intl Equity Index F | VGK | Shares | $97.9M | 1.2M |
| International Business Machs | IBM | Shares | $91.9M | 379K |
| Sherwin Williams Co | SHW | Shares | $90.0M | 281K |
| Procter & Gamble Co | PG | Shares | $84.8M | 587K |
| Merck & Co Inc | MRK | Shares | $83.2M | 692K |
| Travelers Companies Inc | TRV | Shares | $82.3M | 282K |
| Honeywell Intl Inc | HONGBP | Shares | $74.6M | 330K |
| Ishares Inc | URTH | Shares | $73.4M | 408K |
| Bank America Corp | BAC | Shares | $71.6M | 1.5M |
| Salesforce Inc | CRM | Shares | $70.3M | 377K |
| Abbvie Inc | ABBV | Shares | $69.8M | 321K |
| Boeing Co | BA | Shares | $69.7M | 350K |
| Cisco Sys Inc | CSCO | Shares | $64.5M | 831K |
| Costco Wholesale Corporation | COST | Shares | $63.3M | 64K |
| Coca Cola Co | KO | Shares | $62.3M | 820K |
| Mastercard Incorporated | MA | Shares | $60.4M | 121K |
| Netflix Inc. | NFLX | Shares | $58.1M | 604K |
| Philip Morris Intl Inc | PM | Shares | $55.8M | 337K |
| Advanced Micro Devices Inc | AMD | Shares | $55.6M | 273K |
| Palantir Technologies Inc | PLTR | Shares | $55.5M | 380K |
| Micron Technology Inc | MU | Shares | $55.1M | 163K |
| Welltower Inc | WELL | Shares | $54.5M | 276K |
| Equinix Inc | EQIX | Shares | $50.5M | 52K |
| Nextera Energy Inc | NEE | Shares | $48.6M | 523K |
| Vanguard Charlotte Fds | BNDX | Shares | $48.4M | 1.0M |
| Disney Walt Co | DIS | Shares | $48.4M | 502K |
| 3M Co | MMM | Shares | $46.1M | 317K |
| Prologis Inc. | PLD | Shares | $45.2M | 342K |
| Verizon Communications Inc | VZ | Shares | $43.6M | 868K |
| Ge Aerospace | GE | Shares | $43.6M | 154K |
| Oracle Corp | ORCL | Shares | $43.6M | 296K |
| Vanguard Whitehall Fds | VWOB | Shares | $42.1M | 641K |
| Amphenol Corp | APH | Shares | $41.5M | 328K |
| Spdr Series Trust | JNK | Shares | $39.3M | 410K |
| Bank New York Mellon Corp | BNY | Shares | $39.1M | 330K |
| Applied Matls Inc | AMAT | Shares | $39.0M | 114K |
| Tjx Cos Inc New | TJX | Shares | $38.9M | 244K |
| Williams Cos Inc | WMB | Shares | $38.9M | 534K |
| Lam Research Corp | LRCX | Shares | $37.9M | 177K |
| Kla Corp | KLAC | Shares | $37.3M | 25K |
| Wells Fargo & Co | WFC | Shares | $35.9M | 451K |
| Intel Corp | INTC | Shares | $35.7M | 810K |
| Eaton Corp Plc | Shares | $35.5M | 99K | |
| Ishares Tr | REET | Shares | $35.3M | 1.4M |
| Rtx Corporation | RTX | Shares | $34.4M | 178K |
| Ge Vernova Inc | GEV | Shares | $34.2M | 39K |
| Intuitive Surgical Inc | ISRG | Shares | $33.2M | 72K |
| Arista Networks Inc | ANET | Shares | $33.0M | 269K |
| Booking Holdings Inc | BKNG | Shares | $32.8M | 8K |
| Linde Plc | Shares | $32.7M | 66K | |
| Trane Technologies Plc | Shares | $31.6M | 76K | |
| At&T Inc | T | Shares | $31.1M | 1.1M |
| Vertiv Holdings Co | VRT | Shares | $31.0M | 124K |
| Parker-Hannifin Corp | PH | Shares | $30.8M | 34K |
| Pepsico Inc | PEP | Shares | $30.6M | 197K |
| Citigroup Inc | C | Shares | $29.9M | 263K |
| Digital Rlty Tr Inc | DLR | Shares | $29.6M | 164K |
| Intuit | INTU | Shares | $29.5M | 68K |
| Quanta Svcs Inc | PWR | Shares | $29.1M | 53K |
| Morgan Stanley | MS | Shares | $29.1M | 177K |
| S&P Global Inc | SPGI | Shares | $28.6M | 67K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $28.5M | 64K |
| Vanguard Bd Index Fds | BND | Shares | $27.9M | 379K |
| Servicenow Inc | NOW | Shares | $27.8M | 265K |
| Thermo Fisher Scientific Inc | TMO | Shares | $26.5M | 54K |
| Gilead Sciences Inc | GILD | Shares | $25.6M | 184K |
| Seagate Technology Hldngs Pl | Shares | $25.4M | 65K | |
| Abbott Laboratories | ABT | Shares | $25.4M | 247K |
| Constellation Energy Corp | CEG | Shares | $25.3M | 90K |
| Stryker Corporation | SYK | Shares | $25.1M | 76K |
| Texas Instrs Inc | TXN | Shares | $25.1M | 129K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $25.0M | 64K |
| American Wtr Wks Co Inc New | AWK | Shares | $24.6M | 181K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.