Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2025)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Sumitomo Mitsui Ds Asset Management Company, Ltd has $9.79 billion in total holdings as of December 31, 2024.
Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 778 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 10.89% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 777 new stocks and bought additional shares in 587 stocks.
Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 101 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $520,646,970
Microsoft: $492,788,295
NVIDIA: $491,052,200
Amazon.com: $299,581,872
Meta Platforms: $178,948,836

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $24,336,938 Holding
BLACKROCK INC: $19,071,146 Holding
LAM RESEARCH CORP: $10,462,154 Holding
Interactive Brokers Group: $7,621,014 Holding
Spotify Technology: $6,740,674 Holding

Largest Purchases this Quarter

Broadcom: 588,346 shares (about $136.40M)
Sherwin-Williams: 213,678 shares (about $72.64M)
Apple: 229,131 shares (about $57.38M)
NVIDIA: 396,144 shares (about $53.20M)
Microsoft: 64,757 shares (about $27.30M)

Largest Sales this Quarter

iShares MSCI World ETF: 107,715 shares (about $16.75M)
Analog Devices: 75,514 shares (about $16.04M)
Vanguard Growth ETF: 34,000 shares (about $13.95M)
iShares Core MSCI Emerging Markets ETF: 266,164 shares (about $13.90M)
DOW: 208,654 shares (about $8.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$520,646,970	$57,378,985 ▲	12.4%	2,079,095	5.3%	Computer and Technology
MSFT Microsoft	$492,788,295	$27,295,076 ▲	5.9%	1,169,130	5.0%	Computer and Technology
NVDA NVIDIA	$491,052,200	$53,198,178 ▲	12.1%	3,656,655	5.0%	Computer and Technology
AMZN Amazon.com	$299,581,872	$25,504,307 ▲	9.3%	1,365,522	3.1%	Retail/Wholesale
META Meta Platforms	$178,948,836	$15,232,043 ▲	9.3%	305,629	1.8%	Computer and Technology
GOOGL Alphabet	$169,023,509	$13,552,366 ▲	8.7%	892,887	1.7%	Computer and Technology
UNH UnitedHealth Group	$165,450,618	$740,579 ▲	0.4%	327,068	1.7%	Medical
JPM JPMorgan Chase & Co.	$159,353,215	$2,626,742 ▲	1.7%	664,775	1.6%	Finance
AVGO Broadcom	$149,351,328	$136,402,137 ▲	1,053.4%	644,200	1.5%	Computer and Technology
HD Home Depot	$148,580,954	$2,023,915 ▲	1.4%	381,966	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$144,494,358	$2,886,005 ▲	2.0%	252,339	1.5%	Finance
V Visa	$143,857,616	$6,806,554 ▲	5.0%	455,188	1.5%	Business Services
TSLA Tesla	$140,368,726	$14,778,525 ▲	11.8%	347,585	1.4%	Auto/Tires/Trucks
GOOG Alphabet	$131,056,618	$9,633,217 ▲	7.9%	688,178	1.3%	Computer and Technology
CRM Salesforce	$110,505,426	$3,557,606 ▲	3.3%	330,528	1.1%	Computer and Technology
CAT Caterpillar	$99,275,441	$1,866,037 ▲	1.9%	273,667	1.0%	Industrial Products
VUG Vanguard Growth ETF	$96,746,044	$13,954,960 ▼	-12.6%	235,713	1.0%	ETF
VTV Vanguard Value ETF	$96,137,005	$761,850 ▼	-0.8%	567,850	1.0%	ETF
URTH iShares MSCI World ETF	$95,883,944	$16,749,683 ▼	-14.9%	616,617	1.0%	ETF
MCD McDonald's	$94,772,578	$2,332,745 ▼	-2.4%	326,926	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$93,723,888	$2,323,720 ▲	2.5%	121,404	1.0%	Medical
AXP American Express	$93,566,312	$2,918,930 ▲	3.2%	315,261	1.0%	Finance
VGK Vanguard FTSE Europe ETF	$87,398,190	$6,683,645 ▲	8.3%	1,377,000	0.9%	ETF
PG Procter & Gamble	$84,653,359	$3,631,802 ▲	4.5%	504,941	0.9%	Consumer Staples
SHW Sherwin-Williams	$83,039,800	$72,635,562 ▲	698.1%	244,285	0.8%	Basic Materials
CVX Chevron	$82,575,891	$3,819,286 ▲	4.8%	570,118	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$78,337,663	$8,324,034 ▲	11.9%	172,824	0.8%	Finance
JNJ Johnson & Johnson	$73,884,044	$3,920,648 ▲	5.6%	510,884	0.8%	Medical
AMGN Amgen	$72,755,571	$2,031,689 ▲	2.9%	279,142	0.7%	Medical
XOM Exxon Mobil	$72,513,045	$2,808,653 ▲	4.0%	674,101	0.7%	Oils/Energy
IBM International Business Machines	$71,723,714	$688,947 ▲	1.0%	326,269	0.7%	Computer and Technology
WMT Walmart	$68,271,351	$4,132,609 ▲	6.4%	755,632	0.7%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$67,506,935	$12,857,127 ▲	23.5%	1,298,460	0.7%	Finance
HON Honeywell International	$64,484,141	$1,919,613 ▲	3.1%	285,467	0.7%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$62,906,675	$6,717,884 ▲	12.0%	632,355	0.6%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$62,360,057	$177,767 ▲	0.3%	987,491	0.6%	ETF
TRV Travelers Companies	$58,702,002	$1,178,193 ▲	2.0%	243,688	0.6%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$56,778,205	$1,054,848 ▼	-1.8%	594,723	0.6%	Finance
MA Mastercard	$54,677,976	$4,317,874 ▲	8.6%	103,838	0.6%	Business Services
BA Boeing	$52,226,328	$4,638,285 ▲	9.7%	295,064	0.5%	Aerospace
BNDX Vanguard Total International Bond ETF	$52,109,837	$2,585,082 ▲	5.2%	1,062,382	0.5%	ETF
COST Costco Wholesale	$51,377,091	$1,165,495 ▲	2.3%	56,072	0.5%	Retail/Wholesale
DIS Walt Disney	$48,795,797	$1,968,445 ▲	4.2%	438,220	0.5%	Consumer Discretionary
BAC Bank of America	$48,023,901	$6,295,750 ▲	15.1%	1,092,694	0.5%	Finance
ABBV AbbVie	$46,072,279	$9,641,469 ▲	26.5%	259,270	0.5%	Medical
NFLX Netflix	$45,903,871	$4,048,375 ▲	9.7%	51,501	0.5%	Consumer Discretionary
NOW ServiceNow	$45,782,342	$534,300 ▼	-1.2%	43,186	0.5%	Computer and Technology
KO Coca-Cola	$44,342,942	$2,906,297 ▲	7.0%	712,222	0.5%	Consumer Staples
ORCL Oracle	$44,202,260	$8,689,776 ▲	24.5%	265,256	0.5%	Computer and Technology
CSCO Cisco Systems	$42,621,691	$2,044,413 ▲	5.0%	719,961	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$42,239,862	$4,108,003 ▼	-8.9%	587,399	0.4%	ETF
PEP PepsiCo	$40,269,442	$9,129,682 ▲	29.3%	264,826	0.4%	Consumer Staples
ACN Accenture	$39,540,492	$2,581,435 ▲	7.0%	112,398	0.4%	Computer and Technology
MMM 3M	$35,461,927	$960,042 ▲	2.8%	274,707	0.4%	Multi-Sector Conglomerates
EQIX Equinix	$34,475,830	$3,120,966 ▲	10.0%	36,564	0.4%	Finance
BKNG Booking	$34,406,309	$1,927,747 ▲	5.9%	6,925	0.4%	Retail/Wholesale
ADBE Adobe	$33,933,975	$2,421,283 ▲	7.7%	76,311	0.3%	Computer and Technology
PM Philip Morris International	$33,646,851	$4,441,878 ▲	15.2%	279,575	0.3%	Consumer Staples
INTU Intuit	$32,497,221	$2,321,679 ▲	7.7%	51,706	0.3%	Computer and Technology
VZ Verizon Communications	$30,911,310	$1,822,064 ▲	6.3%	772,976	0.3%	Computer and Technology
WMB Williams Companies	$30,865,015	$16,658,786 ▲	117.3%	570,307	0.3%	Oils/Energy
PLD Prologis	$30,766,733	$3,296,572 ▲	12.0%	291,076	0.3%	Finance
ISRG Intuitive Surgical	$30,406,780	$795,989 ▲	2.7%	58,255	0.3%	Medical
WFC Wells Fargo & Company	$29,915,567	$1,640,947 ▲	5.8%	425,905	0.3%	Finance
ETN Eaton	$29,764,425	$4,020,273 ▲	15.6%	89,687	0.3%	Industrial Products
ARES Ares Management	$29,645,621	$3,831,991 ▼	-11.4%	167,461	0.3%	Finance
TXN Texas Instruments	$28,925,668	$7,489,900 ▼	-20.6%	154,262	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$28,918,545	$1,808,840 ▲	6.7%	55,588	0.3%	Medical
NEE NextEra Energy	$28,596,209	$1,760,635 ▲	6.6%	398,887	0.3%	Utilities
AMD Advanced Micro Devices	$28,369,706	$3,464,136 ▲	13.9%	234,868	0.3%	Computer and Technology
QCOM QUALCOMM	$28,056,696	$8,642,354 ▲	44.5%	182,637	0.3%	Computer and Technology
NKE NIKE	$27,811,903	$3,421,873 ▼	-11.0%	367,542	0.3%	Consumer Discretionary
WELL Welltower	$26,278,263	$3,677,303 ▲	16.3%	208,508	0.3%	Finance
SPGI S&P Global	$25,593,264	$2,304,385 ▲	9.9%	51,389	0.3%	Business Services
LINDE PLC	$24,459,957	$2,411,539 ▲	10.9%	58,423	0.2%	SHS
ARISTA NETWORKS INC	$24,336,938	$24,336,938 ▲	New Holding	220,184	0.2%	COM SHS
ABT Abbott Laboratories	$24,199,771	$2,843,585 ▲	13.3%	213,949	0.2%	Medical
IAU iShares Gold Trust	$23,988,684	$8,096,321 ▼	-25.2%	484,522	0.2%	Finance
FI Fiserv	$23,618,165	$4,442,002 ▲	23.2%	114,975	0.2%	Business Services
REET iShares Global REIT ETF	$22,901,106	$9,367,932 ▲	69.2%	955,407	0.2%	ETF
DLR Digital Realty Trust	$22,708,525	$1,642,962 ▲	7.8%	128,058	0.2%	Finance
TT Trane Technologies	$22,211,232	$1,748,872 ▼	-7.3%	60,136	0.2%	Construction
GE General Electric	$22,169,393	$1,858,041 ▲	9.1%	132,918	0.2%	Transportation
SYK Stryker	$22,104,910	$1,848,857 ▲	9.1%	61,394	0.2%	Medical
T AT&T	$21,492,831	$1,852,294 ▲	9.4%	943,910	0.2%	Computer and Technology
SNPS Synopsys	$20,914,648	$846,468 ▲	4.2%	43,091	0.2%	Computer and Technology
ADVISORS INNER CIRCLE FD III	$20,730,000		0.0%	750,000	0.2%	RAYLIANT SMDAM
FTNT Fortinet	$20,632,637	$1,715,851 ▼	-7.7%	218,381	0.2%	Computer and Technology
MS Morgan Stanley	$20,211,753	$2,487,496 ▲	14.0%	160,768	0.2%	Finance
PFE Pfizer	$20,067,292	$2,443,413 ▲	13.9%	756,400	0.2%	Medical
ADI Analog Devices	$19,628,967	$16,043,704 ▼	-45.0%	92,389	0.2%	Computer and Technology
BLACKROCK INC	$19,071,146	$19,071,146 ▲	New Holding	18,604	0.2%	COM
PALANTIR TECHNOLOGIES INC	$18,724,854	$5,870,249 ▲	45.7%	247,585	0.2%	CL A
DHR Danaher	$18,634,869	$841,989 ▲	4.7%	81,180	0.2%	Medical
MMC Marsh & McLennan Companies	$18,633,455	$992,380 ▲	5.6%	87,724	0.2%	Finance
VRTX Vertex Pharmaceuticals	$18,390,906	$1,177,897 ▲	6.8%	45,669	0.2%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$18,259,611	$502,631 ▼	-2.7%	205,072	0.2%	ETF
SPG Simon Property Group	$18,158,339	$1,507,699 ▲	9.1%	105,443	0.2%	Finance
CMCSA Comcast	$18,058,648	$1,220,888 ▲	7.3%	481,179	0.2%	Consumer Discretionary
CRWD CrowdStrike	$17,978,797	$769,176 ▲	4.5%	52,545	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2025)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2025)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools