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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

  • Sumitomo Mitsui Ds Asset Management Company, Ltd has $9.81 billion in total holdings as of March 31, 2025.
  • Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 771 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 4.62% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 778 new stocks and bought additional shares in 548 stocks.
  • Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 138 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$476,697,644
Microsoft
$458,874,859
NVIDIA
$411,964,627
Amazon.com
$272,370,889
Meta Platforms
$184,118,202

Largest New Holdings this Quarter

78351F107 - Ryan Specialty
$3,297,187 Holding
632307104 - Natera
$1,850,774 Holding
60471A101 - Mirion Technologies
$1,271,955 Holding
15101Q207 - CELESTICA INC
$1,000,651 Holding
601137102 - MILLROSE PPTYS INC
$658,827 Holding

Largest Purchases this Quarter

Microsoft
53,265 shares (about $20.00M)
NVIDIA
144,458 shares (about $15.66M)
Apple
66,935 shares (about $14.87M)
Amazon.com
66,050 shares (about $12.57M)
Visa
28,492 shares (about $9.99M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
120,585 shares (about $8.47M)
Ares Management
47,094 shares (about $6.90M)
Merck & Co., Inc.
73,767 shares (about $6.62M)
Adobe
17,192 shares (about $6.59M)
Texas Instruments
31,407 shares (about $5.64M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$476,697,644$14,868,272 3.2%2,146,0304.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$458,874,859$19,995,148 4.6%1,222,3954.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$411,964,627$15,656,358 4.0%3,801,1134.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272,370,889$12,566,673 4.8%1,431,5722.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$184,118,202$7,965,872 4.5%319,4501.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$181,174,029$9,872,164 5.8%345,9171.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$169,761,582$6,692,275 4.1%692,0571.7%Finance
Visa Inc. stock logo
V
Visa
$169,510,493$9,985,306 6.3%483,6801.7%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$146,826,363$8,976,091 6.5%268,7701.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$145,591,084$5,604,365 4.0%397,2581.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$143,201,898$5,125,852 3.7%926,0341.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$115,988,305$8,129,899 7.5%692,7571.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$110,356,654$2,842,605 2.6%706,3731.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$107,867,296$5,745,421 5.6%345,3191.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$103,057,876$2,789,098 2.8%124,7811.1%Medical
Chevron Co. stock logo
CVX
Chevron
$98,884,450$3,509,410 3.7%591,0961.0%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,725,590$1,364,819 -1.4%559,9491.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$96,154,124$4,111,518 4.5%180,5441.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$95,915,734$5,660,357 6.3%290,8301.0%Industrials
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$95,523,967$1,070,575 1.1%623,6061.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$93,877,600$3,797,471 4.2%362,2381.0%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$93,652,541$4,952,047 5.6%348,9811.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$93,316,853$5,909,758 6.8%251,6501.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$92,487,668$5,520,978 6.3%296,8630.9%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$91,093,894$5,792,015 6.8%260,8720.9%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$90,558,461$4,506,416 5.2%531,3840.9%Consumer Staples
American Express stock logo
AXP
American Express
$89,283,973$4,463,001 5.3%331,8490.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$88,901,351$4,176,349 4.9%536,0670.9%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$88,212,897$8,466,273 -8.8%1,256,4150.9%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$86,807,533$6,445,844 8.0%1,402,6100.9%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$85,898,602$4,768,553 5.9%345,4460.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$81,798,508$1,627,676 2.0%687,7870.8%Energy
Walmart Inc. stock logo
WMT
Walmart
$69,421,611$3,084,677 4.7%790,7690.7%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$68,517,884$4,072,155 6.3%259,0860.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$64,355,272$3,907,635 6.5%303,9210.7%Multi-Sector Conglomerates
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$62,623,441$773,482 -1.2%975,4430.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$58,523,321$1,607,636 2.8%106,7710.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$57,163,342$2,841,091 5.2%272,8300.6%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$54,669,131$2,007,971 -3.5%573,6530.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$54,619,741$1,587,965 3.0%57,7510.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$54,399,604$8,801,483 19.3%1,303,6090.6%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$54,251,713$2,386,224 4.6%1,111,2600.6%ETF
The Boeing Company stock logo
BA
Boeing
$53,829,332$3,506,167 7.0%315,6220.5%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$53,246,462$2,237,122 4.4%743,4580.5%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$50,951,574$2,925,347 6.1%54,6380.5%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$50,138,859$6,621,326 -11.7%558,5880.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46,306,505$1,877,712 4.2%750,3890.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$45,515,604$2,263,290 5.2%461,1510.5%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$45,316,300$2,171,843 5.0%616,9680.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$43,892,020$484,920 -1.1%276,5200.4%Consumer Staples
3M stock logo
MMM
3M
$42,712,909$2,369,439 5.9%290,8410.4%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$40,624,444$916,433 2.3%270,9380.4%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$39,038,727$1,953,286 5.3%279,2270.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$36,651,833$1,589,641 4.5%808,0210.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$35,525,130$452,458 1.3%113,8480.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$35,508,640$1,126,538 3.3%44,6010.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$34,488,870$407,324 1.2%577,1230.4%Energy
Welltower Inc. stock logo
WELL
Welltower
$33,490,174$1,544,663 4.8%218,5900.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$33,249,253$709,867 2.2%297,4260.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$32,883,462$1,136,495 3.6%53,5570.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$32,082,521$179,669 0.6%6,9640.3%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$31,903,830$2,091,373 7.0%39,1290.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$30,868,049$292,329 1.0%429,9770.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,795,938$943,985 3.3%60,1610.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$29,186,051$805,716 2.8%220,0230.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$28,979,141$924,271 3.3%188,6540.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$28,942,048$664,948 2.4%408,2670.3%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,526,910$866,322 3.1%57,3290.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$28,387,039$2,276,288 8.7%55,8690.3%Business Services
LINDE PLC
$28,097,183$893,098 3.3%60,3410.3%SHS
GE Aerospace stock logo
GE
GE Aerospace
$27,528,431$924,893 3.5%137,5390.3%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$27,103,381$1,464,036 -5.1%459,6910.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$26,521,180$5,113,893 23.9%108,6800.3%Finance
AT&T Inc. stock logo
T
AT&T
$26,285,525$408,250 -1.5%929,4740.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$25,944,875$554,946 2.2%117,4880.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,880,206$1,749,868 7.3%251,9000.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$24,809,652$430,035 1.8%91,2690.3%Industrials
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24,664,220$1,486,046 6.4%1,016,6620.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$24,144,999$813,433 3.5%380,3560.2%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$23,306,945$453,028 2.0%62,6110.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$22,673,910$6,593,648 -22.5%59,1190.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,478,194$336,950 1.5%46,3640.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,077,044$5,643,838 -20.4%122,8550.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$22,021,857$813,654 3.8%77,8130.2%Finance
PALANTIR TECHNOLOGIES INC
$21,997,510$1,101,336 5.3%260,6340.2%CL A
Fortinet, Inc. stock logo
FTNT
Fortinet
$21,524,602$503,247 2.4%223,6090.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$20,909,208$1,267,510 6.5%157,8530.2%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$20,862,423$601,402 3.0%61,9210.2%Construction
ADVISORS INNER CIRCLE FD III
$20,385,0000.0%750,0000.2%RAYLIANT SMDAM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$20,110,322$1,760,891 9.6%140,3470.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,927,073$6,179,891 45.0%440,2800.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,898,910$1,372,594 7.4%56,4380.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$19,814,664$647,488 3.4%781,9520.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$19,751,209$712,649 3.7%74,0550.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$19,628,121$691,532 3.7%194,5690.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$19,347,619$590,817 3.1%165,8320.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$19,266,086$786,511 4.3%44,9250.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$18,877,450$2,057,237 12.2%179,7510.2%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,781,597$887,996 5.0%167,6180.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$18,742,100$671,630 3.7%79,3350.2%Transportation

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