Sumitomo Mitsui DS Asset Management Company, Ltd reported 719 positions worth $13.78B for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 16 new positions, added to 400, trimmed 133 and exited 14. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +18.5K | +160.7% | $32.22M | 0.379% |
| HON Honeywell International Inc | +120.5K | +72.2% | $25.42M | 0.44% |
| MU Micron Technology Inc | +16.1K | +9.0% | $17.15M | 1.5% |
| AAPL Apple Inc. | +38.2K | +1.6% | $12.72M | 5.82% |
| AMZN Amazon Com Inc | +50.0K | +2.9% | $12.46M | 3.24% |
| NVDA Nvidia Corp | +50.6K | +1.2% | $11.55M | 6.82% |
| VMRK Vivmark Residential | +152.0K | +112.0% | $9.24M | 0.127% |
| KEYS Keysight Technologies, Inc. | +23.2K | +67.2% | $8.43M | 0.152% |
| AVGO Broadcom Inc. | +20.9K | +2.8% | $7.34M | 1.98% |
| INTC Intel Corp | +49.6K | +6.5% | $5.96M | 0.704% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -460.9K | -21.9% | $37.88M | 0.983% |
| HONA Honeywell Aerospace Inc. | -122.8K | -73.6% | $19.03M | 0.05% |
| MRK Merck & Co., Inc. | -65.0K | -9.4% | $9.44M | 0.664% |
| ABBV AbbVie Inc. | -32.9K | -10.1% | $8.61M | 0.554% |
| DDOG Datadog, Inc. | -23.0K | -18.7% | $6.31M | 0.199% |
| CRWD CrowdStrike Holdings, Inc. | -23.6K | -9.6% | $6.25M | 0.429% |
| DCI DONALDSON Co INC | -58.1K | -78.9% | $5.05M | <0.01% |
| NOW ServiceNow, Inc. | -37.3K | -13.3% | $5.00M | 0.237% |
| BAC Bank Of America Corp | -80.1K | -5.5% | $4.36M | 0.547% |
| TEVA Teva Pharmaceutical Industries Ltd | -117.2K | -100.0% | $3.97M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCI Service Corp International | +56.5K | $4.30M | 0.031% |
| SUNB Sunbelt Rentals Holdings, Inc. | +42.8K | $3.13M | 0.023% |
| NVT nVent Electric plc | +18.6K | $2.99M | 0.022% |
| ATI Ati Inc | +15.2K | $2.87M | 0.021% |
| CRS Carpenter Technology Corp | +6,677 | $2.60M | 0.019% |
| ROIV Roivant Sciences Ltd. | +61.7K | $2.26M | 0.016% |
| KTOS Kratos Defense & Security Solutions, Inc. | +26.4K | $1.13M | <0.01% |
| MOG-A Moog Inc. | +2,853 | $1.09M | <0.01% |
| JAN Janus Living, Inc. | +21.2K | $626.91K | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +25.9K | $449.45K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -117.2K | $3.97M | 0.029% |
| IONQ IonQ, Inc. | -34.4K | $1.83M | 0.014% |
| TAP Molson Coors Beverage Co | -39.7K | $1.55M | 0.011% |
| RPM Rpm International Inc | -13.2K | $1.47M | 0.011% |
| GGG Graco Inc | -15.3K | $1.16M | <0.01% |
| CNH CNH Industrial N.V. | -89.0K | $999.25K | <0.01% |
| ERIE Erie Indemnity Co | -2,913 | $698.39K | <0.01% |
| BLDR Builders FirstSource, Inc. | -3,434 | $307.27K | <0.01% |
| MGM MGM Resorts International | -5,727 | $273.81K | <0.01% |
| WYNN Wynn Resorts Ltd | -2,481 | $240.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.12M | $940.43M | 6.82% | +50.6K | +1.2% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.41M | $801.37M | 5.82% | +38.2K | +1.6% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.43M | $731.42M | 5.31% | +10.3K | +0.7% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.79M | $446.96M | 3.24% | +50.0K | +2.9% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.27M | $438.29M | 3.18% | -69 | 0.0% | Reduced | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 815.5K | $277.86M | 2.02% | +10.1K | +1.3% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 777.1K | $272.91M | 1.98% | +20.9K | +2.8% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 364.7K | $264.46M | 1.92% | +3,185 | +0.9% | Added | 0.01% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 288.2K | $259.46M | 1.88% | +359 | +0.1% | Added | 0.1% |
| 10 | CAT Caterpillar Inc | Industrials | 313.4K | $254.12M | 1.84% | +324 | +0.1% | Added | 0.07% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 701.7K | $232.13M | 1.68% | -207 | 0.0% | Reduced | 0.03% |
| 12 | MU Micron Technology Inc | Technology | 194.5K | $207.19M | 1.5% | +16.1K | +9.0% | Added | 0.02% |
| 13 | V Visa Inc. | Financial Services | 496.0K | $178.24M | 1.29% | +4,377 | +0.9% | Added | 0.03% |
| 14 | LLY ELI LILLY & Co | Healthcare | 150.5K | $174.20M | 1.26% | +1,908 | +1.3% | Added | 0.02% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 272.3K | $166.58M | 1.21% | +6,793 | +2.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Sumitomo Mitsui DS Asset Management Company.
As of its Q3 2026 13F filing, Sumitomo Mitsui DS Asset Management Company, Ltd’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Sumitomo Mitsui DS Asset Management Company, Ltd reported a 13F portfolio worth $13.78B across 719 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($32.22M), Honeywell International Inc ($25.42M), Micron Technology Inc ($17.15M). It opened 16 new positions.
Its largest sales by value were World Gold Trust ($37.88M), Honeywell Aerospace Inc. ($19.03M), Merck & Co., Inc. ($9.44M). It exited 14 positions entirely.
From the Form 13F-HR reports Sumitomo Mitsui DS Asset Management Company, Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.