Institution

Sumitomo Mitsui Ds Asset Management Company, Ltd

13F for the quarter to June 30, 2026, filed July 22, 2026 · SEC CIK 1411530

Reported value: $14.5bn
Positions we cover: 699
Copy, a year: +14.6%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sumitomo Mitsui Ds Asset Management Company, Ltd's filed holdings in companies we cover from July 19, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 1.01; alpha +0.6% a year (t = 0.64); last 12 months +10.4% against +12.1%.

Reported value by quarter

Sumitomo Mitsui Ds Asset Management Company, Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$3.6B
2013-09-30	$3.5B
2013-12-31	$3.5B
2014-03-31	$3.4B
2014-06-30	$3.5B
2014-09-30	$3.3B
2014-12-31	$3.3B
2015-03-31	$3.3B
2015-06-30	$3.2B
2015-09-30	$2.9B
2015-12-31	$3B
2016-03-31	$3.2B
2016-06-30	$3.3B
2016-09-30	$4.6B
2016-12-31	$5.2B
2017-03-31	$5.9B
2017-06-30	$6.1B
2017-09-30	$6.4B
2017-12-31	$6.7B
2018-03-31	$6.8B
2018-06-30	$6.5B
2018-09-30	$6.5B
2018-12-31	$5.5B
2019-03-31	$6.1B
2019-06-30	$2.5B
2019-09-30	$2.7B
2019-12-31	$3B
2020-03-31	$2.4B
2020-06-30	$2.9B
2020-09-30	$3.2B
2020-12-31	$3.5B
2021-03-31	$3.8B
2021-06-30	$4.2B
2021-09-30	$4.2B
2021-12-31	$4.8B
2022-03-31	$4.7B
2022-06-30	$4.2B
2022-09-30	$4.4B
2022-12-31	$4.9T
2023-03-31	$5.5B
2023-06-30	$6.5B
2023-09-30	$6.4B
2023-12-31	$7.6B
2024-03-31	$8B
2024-06-30	$8.5B
2024-09-30	$9.3B
2024-12-31	$9.8B
2025-03-31	$9.8B
2025-06-30	$11.1B
2025-09-30	$12.3B
2025-12-31	$12.7B
2026-03-31	$12.4B
2026-06-30	$14.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.62%	$813.8m	4.07M	−1.4% Reduced
AAPLApple Inc.	4.73%	$685.3m	2.37M	+1.6% Added
MSFTMicrosoft Corporation	3.65%	$528.1m	1.42M	+2.5% Added
GOOGLAlphabet Inc. (Class A)	3.14%	$455.2m	1.27M	+25.3% Added
AMZNAmazon	2.87%	$415.6m	1.74M	+8.1% Added
CATCaterpillar Inc.	2.30%	$333.4m	313.1K	−1.0% Reduced
GSGoldman Sachs	2.01%	$291.1m	287.8K	−1.1% Reduced
AVGOBroadcom	1.97%	$285.7m	756.2K	+2.5% Added
JPMJPMorgan Chase	1.59%	$229.7m	701.9K	−0.3%
MUMicron Technology	1.42%	$205.9m	178.4K	+9.5% Added
METAMeta Platforms	1.41%	$203.6m	361.5K	−0.7% Reduced
LLYLilly (Eli)	1.23%	$178.3m	148.6K	+0.4%
TSLATesla, Inc.	1.17%	$169.9m	404.0K	+1.5% Added
VVisa Inc.	1.16%	$168.7m	491.7K	−0.2%
UNHUnitedHealth Group	1.07%	$154.6m	371.9K	−0.2%
AMDAdvanced Micro Devices	1.06%	$154.2m	265.5K	−2.9% Reduced
JNJJohnson & Johnson	1.05%	$152.4m	600.2K	+0.4%
HDThe Home Depot	0.94%	$137.0m	388.4K	−0.1%
AXPAmerican Express	0.84%	$122.4m	361.8K	−1.3% Reduced
AMGNAmgen	0.80%	$116.5m	321.7K	−0.9% Reduced
CSCOCisco	0.76%	$110.2m	938.6K	+13.0% Added
IBMIBM	0.73%	$106.3m	378.1K	−0.2%
INTCIntel	0.73%	$105.8m	757.8K	−6.5% Reduced
WMTWalmart	0.69%	$100.6m	887.8K	+1.2% Added
SHWSherwin-Williams	0.66%	$95.7m	277.8K	−1.1% Reduced
MCDMcDonald's	0.66%	$95.5m	353.4K	−4.9% Reduced
TRVThe Travelers Companies	0.63%	$91.6m	277.4K	−1.6% Reduced
CVXChevron Corporation	0.62%	$90.0m	543.1K	−8.2% Reduced
MRKMerck & Co.	0.62%	$89.3m	694.8K	+0.5%
PGProcter & Gamble	0.59%	$85.9m	585.5K	−0.2%
AMATApplied Materials	0.58%	$84.4m	116.7K	+2.2% Added
BACBank of America	0.58%	$83.5m	1.47M	−0.2%
ABBVAbbVie	0.56%	$81.7m	324.6K	+1.1% Added
LRCXLam Research	0.54%	$78.0m	180.1K	+1.5% Added
KLACKLA Corporation	0.53%	$77.3m	256.0K	+910.4% Added
BABoeing	0.52%	$75.1m	346.8K	−1.0% Reduced
KOThe Coca-Cola Company	0.49%	$70.9m	872.7K	+6.5% Added
WELLWelltower	0.44%	$64.3m	283.3K	+2.8% Added
PMPhilip Morris International	0.43%	$62.0m	342.8K	+1.6% Added
MAMastercard	0.43%	$61.7m	120.2K	−0.5%
COSTCostco	0.42%	$60.4m	64.6K	+1.7% Added
APHAmphenol	0.40%	$57.7m	327.3K	−0.3%
GEGE Aerospace	0.40%	$57.7m	154.3K	+0.5% Added
CRMSalesforce	0.39%	$56.4m	360.1K	−4.4% Reduced
STXSeagate Technology	0.37%	$53.0m	54.9K	−15.4% Reduced
EQIXEquinix	0.36%	$52.0m	49.9K	−3.2% Reduced
MMM3M	0.35%	$50.9m	314.6K	−0.8% Reduced
MRVLMarvell Technology	0.34%	$49.8m	167.1K	+88.6% Added
PLTRPalantir Technologies Inc.	0.34%	$49.7m	426.1K	+12.2% Added
PLDPrologis	0.33%	$48.2m	356.0K	+4.2% Added
DISThe Walt Disney Company	0.33%	$48.1m	499.6K	−0.5% Reduced
NEENextEra Energy	0.33%	$47.8m	544.6K	+4.1% Added
CRWDCrowdStrike	0.33%	$47.1m	61.7K	−3.8% Reduced
ORCLOracle Corporation	0.32%	$46.9m	319.9K	+8.1% Added
WDCWestern Digital	0.32%	$46.7m	73.1K	−16.3% Reduced
GEVGE Vernova	0.32%	$46.3m	39.4K	+0.6% Added
BNYBNY Mellon	0.31%	$44.8m	309.5K	−6.2% Reduced
ANETArista Networks	0.31%	$44.5m	261.9K	−2.7% Reduced
NFLXNetflix	0.30%	$43.8m	613.4K	+1.5% Added
ETNEaton Corporation	0.29%	$41.7m	97.9K	−1.5% Reduced
GLWCorning Inc.	0.28%	$40.1m	157.0K	+36.0% Added
PANWPalo Alto Networks	0.27%	$39.8m	116.6K	+3.3% Added
TXNTexas Instruments	0.27%	$38.8m	130.3K	+0.9% Added
MSMorgan Stanley	0.26%	$37.7m	180.3K	+1.9% Added
HONHoneywell Technologies	0.26%	$37.4m	166.9K	New
WFCWells Fargo	0.26%	$37.3m	451.8K	+0.2%
HONAHoneywell Aerospace	0.26%	$36.9m	166.9K	New
TJXTJX Companies	0.25%	$36.8m	242.9K	−0.3%
WMBWilliams Companies	0.25%	$36.3m	488.9K	−8.5% Reduced
VRTVertiv	0.25%	$36.1m	107.9K	−12.6% Reduced
CCitigroup	0.25%	$35.8m	255.5K	−2.9% Reduced
LINLinde plc	0.24%	$34.7m	66.8K	+1.4% Added
RTXRTX Corporation	0.24%	$34.3m	180.8K	+1.5% Added
TTTrane Technologies	0.23%	$34.0m	69.1K	−8.8% Reduced
PWRQuanta Services	0.23%	$33.7m	46.8K	−11.7% Reduced
DDOGDatadog, Inc.	0.22%	$32.1m	123.2K	−4.6% Reduced
VRTXVertex Pharmaceuticals	0.22%	$31.5m	63.3K	−0.8% Reduced
ISRGIntuitive Surgical	0.22%	$31.4m	78.9K	+9.6% Added
PHParker Hannifin	0.21%	$30.6m	31.2K	−9.3% Reduced
ADIAnalog Devices	0.21%	$29.9m	75.3K	+1.9% Added
APPApplovin Corp	0.20%	$29.4m	57.1K	−1.2% Reduced
FTNTFortinet	0.20%	$28.8m	187.7K	−16.9% Reduced
SPGIS&P Global	0.20%	$28.8m	70.6K	+5.0% Added
PEPPepsiCo	0.20%	$28.7m	211.7K	+7.3% Added
QCOMQualcomm	0.20%	$28.4m	153.8K	+3.3% Added
NOWServiceNow	0.19%	$27.9m	281.0K	+5.9% Added
SPGSimon Property Group	0.19%	$27.6m	123.3K	+0.3%
TMOThermo Fisher Scientific	0.19%	$27.1m	54.0K	+0.3%
SYKStryker Corporation	0.19%	$27.0m	85.6K	+12.1% Added
DLRDigital Realty	0.18%	$26.8m	149.5K	−9.1% Reduced
VZVerizon	0.18%	$26.3m	622.2K	−28.3% Reduced
SNDKSandisk	0.18%	$26.2m	11.5K	+160.4% Added
RCLRoyal Caribbean Group	0.18%	$25.7m	81.1K	+41.8% Added
SNPSSynopsys Inc	0.18%	$25.5m	57.1K	+5.0% Added
FIXComfort Systems USA	0.17%	$25.4m	12.8K	−10.9% Reduced
ARESAres Management	0.17%	$24.0m	215.9K	+21.2% Added
UNPUnion Pacific Corporation	0.17%	$23.9m	88.0K	+3.7% Added
GILDGilead Sciences	0.16%	$23.8m	188.5K	+2.7% Added
MRSHMarsh McLennan	0.16%	$23.4m	140.3K	+14.9% Added
DEDeere & Company	0.16%	$22.8m	36.0K	−1.2% Reduced
ABTAbbott Laboratories	0.16%	$22.6m	249.5K	+1.0% Added
ECLEcolab	0.15%	$22.4m	80.5K	−5.4% Reduced
ORealty Income	0.15%	$22.4m	361.0K	+2.4% Added
TAT&T	0.15%	$22.2m	1.07M	+0.1%
CEGConstellation Energy	0.15%	$21.9m	88.4K	−2.3% Reduced
MSCIMSCI	0.15%	$21.8m	39.0K	−0.5%
SCHWCharles Schwab Corporation	0.15%	$21.7m	235.7K	+0.4%
BKNGBooking Holdings	0.15%	$21.1m	118.4K	+1421.8% Added
WMWaste Management	0.14%	$21.1m	94.5K	+7.3% Added
PFEPfizer	0.14%	$21.0m	872.9K	+1.2% Added
BLKBlackRock	0.14%	$20.5m	21.3K	+0.5%
DELLDell Technologies	0.14%	$19.9m	46.0K	−3.1% Reduced
UBERUber	0.14%	$19.8m	274.0K	−6.2% Reduced
PSAPublic Storage	0.14%	$19.7m	62.0K	+4.0% Added
CVSCVS Health	0.14%	$19.7m	190.1K	+5.5% Added
MSIMotorola Solutions	0.14%	$19.6m	47.1K	+68.9% Added
AWKAmerican Water Works	0.13%	$19.1m	145.4K	−19.7% Reduced
ACNAccenture	0.13%	$19.0m	152.8K	+24.4% Added
MOAltria	0.13%	$18.9m	263.1K	−0.1%
PGRProgressive Corporation	0.13%	$18.7m	85.7K	−0.7% Reduced
COPConocoPhillips	0.13%	$18.6m	179.1K	+0.4%
CBChubb Limited	0.13%	$18.5m	54.3K	−2.1% Reduced
IBKRInteractive Brokers	0.13%	$18.5m	212.3K	−24.5% Reduced
TDYTeledyne Technologies	0.13%	$18.3m	27.4K	+24.1% Added
BMYBristol Myers Squibb	0.13%	$18.1m	313.8K	+5.6% Added
HWMHowmet Aerospace	0.13%	$18.0m	67.1K	+1.1% Added
COFCapital One	0.12%	$17.9m	89.0K	−5.5% Reduced
LOWLowe's	0.12%	$17.8m	80.6K	+0.4%
DHRDanaher Corporation	0.12%	$17.4m	91.3K	+0.5% Added
NKENike, Inc.	0.12%	$17.0m	413.9K	−0.3%
NEMNewmont	0.12%	$16.8m	179.6K	−1.1% Reduced
SOSouthern Company	0.12%	$16.7m	174.4K	+0.5% Added
SBUXStarbucks	0.12%	$16.6m	162.9K	+4.9% Added
VTRVentas	0.11%	$16.4m	184.2K	+3.7% Added
SPOTSpotify Technology S.a.	0.11%	$16.0m	34.8K	−13.8% Reduced
DRIDarden Restaurants	0.11%	$15.8m	76.5K	−8.4% Reduced
DUKDuke Energy	0.11%	$15.5m	122.4K	+4.3% Added
ROKRockwell Automation	0.11%	$15.3m	30.9K	+85.4% Added
CDNSCadence Design Systems Inc	0.10%	$15.1m	40.2K	+0.8% Added
TKOTKO Group Holdings	0.10%	$14.6m	72.7K	−8.6% Reduced
SNOWSnowflake Inc.	0.10%	$14.6m	57.5K	−21.4% Reduced
LMTLockheed Martin	0.10%	$14.5m	28.6K	+1.3% Added
BKRBaker Hughes	0.10%	$14.4m	259.4K	−1.7% Reduced
PNCPNC Financial Services	0.10%	$14.3m	58.0K	+4.7% Added
IRMIron Mountain	0.10%	$14.3m	112.8K	+2.8% Added
MDTMedtronic	0.10%	$14.2m	181.2K	+1.6% Added
CSXCSX Corporation	0.10%	$14.0m	294.0K	+0.5%
USBU.S. Bancorp	0.10%	$13.8m	229.3K	−9.7% Reduced
CMCSAComcast	0.10%	$13.8m	560.2K	+2.6% Added
CMECME Group	0.10%	$13.7m	62.0K	+11.6% Added

Company	Bought (value)	Shares
GOOGLAlphabet Inc. (Class A)	$91.8m	256.8K
KLACKLA Corporation	$69.6m	230.7K
HONHoneywell Technologies	$37.4m	166.9K
HONAHoneywell Aerospace	$36.9m	166.9K
AMZNAmazon	$31.0m	130.2K
MRVLMarvell Technology	$23.4m	78.5K
BKNGBooking Holdings	$19.7m	110.6K
MUMicron Technology	$17.8m	15.4K
SNDKSandisk	$16.1m	7.1K
MSFTMicrosoft Corporation	$12.7m	34.1K
CSCOCisco	$12.7m	107.8K
AAPLApple Inc.	$10.7m	36.9K
GLWCorning Inc.	$10.6m	41.5K
BAMBrookfield Asset Management Ltd.	$10.5m	233.0K
FNVFranco Nevada Corp	$9.7m	46.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$11.6m	−57.7K
ABNBAirbnb	−$10.8m	−75.5K
VZVerizon	−$10.4m	−245.8K
STXSeagate Technology	−$9.6m	−10.0K
WDCWestern Digital	−$9.1m	−14.2K
CVXChevron Corporation	−$8.1m	−48.8K
INTUIntuit	−$7.5m	−28.9K
INTCIntel	−$7.3m	−52.2K
VLTOVeralto	−$6.1m	−68.9K
CLColgate-Palmolive	−$6.1m	−66.3K
EOGEOG Resources	−$6.0m	−46.3K
IBKRInteractive Brokers	−$6.0m	−69.0K
FTNTFortinet	−$5.9m	−38.3K
VRTVertiv	−$5.2m	−15.6K
MCDMcDonald's	−$4.9m	−18.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HUBSHubspot Inc	$1.2m	5.0K
EQHEquitable Holdings, Inc.	$1.2m	31.9K
ACMAecom	$1.2m	13.8K
DKNGDraftkings Inc.	$843,094	39.0K
MMYTMakemytrip Ltd	$689,940	18.5K
ZZillow Group, Inc.	$662,659	16.0K
RYAAYRyanair Holdings PLC	$604,010	10.4K
OKLOOklo Inc.	$549,457	11.1K
BOXBOX Inc	$369,304	15.6K
FSLYFastly, Inc.	$353,544	12.2K
MNDYMonday.com Ltd.	$297,173	4.3K
TDCTeradata Corp	$264,707	10.3K
AMBAAmbarella Inc	$243,477	4.7K
EPAMEPAM Systems, Inc.	$212,984	1.6K
CAGConagra Brands Inc.	$194,425	12.4K
CLBTCellebrite DI Ltd.	$186,499	13.5K
DJTTrump Media & Technology Group Corp.	$171,179	18.4K
VNETVnet Group, Inc.	$133,317	15.9K
MOMOHello Group Inc.	$70,825	12.3K

Technology34.6%
Financials13.7%
Industrials11.3%
Health Care9.7%
Consumer Discretionary9.0%
Communication Services7.0%
Consumer Staples4.3%
Real Estate3.9%
Materials2.3%
Energy2.2%
Utilities2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 19, 2013 to November 2, 2026	+14.6%	+13.8%	0.79	0.77	−32.0%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.8%	+13.9%	0.63	0.66	−32.0%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+20.5%	+21.8%	1.11	1.16	−16.9%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+12.4%	+14.2%	0.74	0.84	−8.7%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.