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Sumitomo Mitsui DS Asset Management Company, Ltd
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,783,129,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $940,426,818
- APPLE INC · COM · 037833100 · shares: $801,367,006
- MICROSOFT CORP · COM · 594918104 · shares: $731,417,455
- AMAZON COM INC · COM · 023135106 · shares: $446,957,161
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $438,291,857
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $277,862,907
- BROADCOM INC · COM · 11135F101 · shares: $272,906,939
- META PLATFORMS INC · CL A · 30303M102 · shares: $264,460,093
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $259,463,944
- CATERPILLAR INC · COM · 149123101 · shares: $254,120,234
Reported holdings
772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 57,565 shares | $11,228,629 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 40,376 shares | $11,183,344 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33,307 shares | $11,052,262 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 129,116 shares | $11,027,798 |
| INTUIT | COM | 461202103 | — | 39,819 shares | $10,978,496 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 126,286 shares | $10,774,722 |
| TARGET CORP | COM | 87612E106 | — | 68,713 shares | $10,766,640 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,527 shares | $10,744,624 |
| SLB LIMITED | COM STK | 806857108 | — | 219,411 shares | $10,689,704 |
| WATSCO INC | COM | 942622200 | — | 35,138 shares | $10,635,921 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 34,305 shares | $10,600,245 |
| AMETEK INC | COM | 031100100 | — | 42,449 shares | $10,515,891 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 78,915 shares | $10,378,112 |
| ROSS STORES INC | COM | 778296103 | — | 44,375 shares | $10,357,125 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 24,035 shares | $10,256,696 |
| DOORDASH INC | CL A | 25809K105 | — | 55,646 shares | $10,213,823 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 85,739 shares | $10,172,075 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 324,754 shares | $10,051,136 |
| VICI PPTYS INC | COM | 925652109 | — | 434,055 shares | $9,970,243 |
| TERADYNE INC | COM | 880770102 | — | 24,838 shares | $9,957,803 |
| AIRBNB INC | COM CL A | 009066101 | — | 61,578 shares | $9,892,506 |
| MOODYS CORP | COM | 615369105 | — | 21,336 shares | $9,689,318 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 221,948 shares | $9,688,030 |
| CUMMINS INC | COM | 231021106 | — | 18,645 shares | $9,631,448 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 102,619 shares | $9,588,719 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 63,308 shares | $9,550,645 |
| ALLSTATE CORP | COM | 020002101 | — | 42,944 shares | $9,527,556 |
| FEDEX CORP | COM | 31428X106 | — | 33,079 shares | $9,430,492 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,435 shares | $9,396,434 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,909 shares | $9,307,943 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 36,142 shares | $9,298,614 |
| HEICO CORP NEW | COM | 422806109 | — | 30,557 shares | $9,264,271 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 43,039 shares | $9,084,672 |
| ASTERA LABS INC | COM | 04626A103 | — | 25,520 shares | $9,084,354 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 31,870 shares | $8,867,190 |
| CENCORA INC | COM | 03073E105 | — | 29,500 shares | $8,857,375 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,659 shares | $8,818,504 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 190,046 shares | $8,799,130 |
| NEXTPOWER INC | COM | 65290E101 | — | 112,787 shares | $8,789,491 |
| NUCOR CORP | COM | 670346105 | — | 37,277 shares | $8,713,499 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 427,900 shares | $8,587,953 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,964 shares | $8,580,423 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,483 shares | $8,489,617 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 281,213 shares | $8,478,572 |
| NETAPP INC | COM | 64110D104 | — | 39,837 shares | $8,368,957 |
| PACCAR INC | COM | 693718108 | — | 76,045 shares | $8,350,501 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,692 shares | $8,327,359 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 34,953 shares | $8,302,386 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 136,716 shares | $8,274,052 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 196,566 shares | $8,181,077 |
| AON PLC | SHS CL A | G0403H108 | — | 29,526 shares | $8,171,911 |
| KKR & CO INC | COM | 48251W104 | — | 89,469 shares | $8,168,520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 175,839 shares | $8,095,628 |
| CRH PLC | ORD | G25508105 | — | 96,458 shares | $7,986,722 |
| FASTENAL CO | COM | 311900104 | — | 159,719 shares | $7,910,882 |
| COHERENT CORP | COM | 19247G107 | — | 27,367 shares | $7,876,496 |
| SEMPRA | COM | 816851109 | — | 100,285 shares | $7,818,219 |
| WW GRAINGER INC | COM | 384802104 | — | 6,273 shares | $7,814,652 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 487,853 shares | $7,669,049 |
| ONEOK INC NEW | COM | 30609A109 | — | 89,789 shares | $7,656,308 |
| TARGA RES CORP | COM | 87612G101 | — | 28,090 shares | $7,593,008 |
| EVERPURE INC | CL A | 74624M102 | — | 57,652 shares | $7,539,729 |
| ROLLINS INC | COM | 775711104 | — | 249,974 shares | $7,529,217 |
| STRATEGY INC | CL A NEW | 594972408 | — | 48,811 shares | $7,472,476 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,457 shares | $7,444,183 |
| METLIFE INC | COM | 59156R108 | — | 78,937 shares | $7,432,708 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 42,923 shares | $7,396,062 |
| CIENA CORP | COM NEW | 171779309 | — | 20,682 shares | $7,276,341 |
| AFLAC INC | COM | 001055102 | — | 64,033 shares | $7,157,609 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 30,159 shares | $7,113,905 |
| GARMIN LTD | SHS | H2906T109 | — | 24,792 shares | $7,111,337 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 41,985 shares | $7,012,755 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 60,096 shares | $6,974,742 |
| CORTEVA INC | COM | 22052L104 | — | 89,691 shares | $6,964,506 |
| STATE STR CORP | COM | 857477103 | — | 39,846 shares | $6,956,713 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 44,080 shares | $6,831,078 |
| XCEL ENERGY INC | COM | 98389B100 | — | 96,751 shares | $6,819,010 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 77,840 shares | $6,719,149 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,899 shares | $6,707,542 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 37,140 shares | $6,648,060 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,661 shares | $6,644,694 |
| AUTOZONE INC | COM | 053332102 | — | 2,337 shares | $6,613,757 |
| WABTEC | COM | 929740108 | — | 23,024 shares | $6,612,032 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 124,899 shares | $6,560,944 |
| FORD MTR CO | COM | 345370860 | — | 537,423 shares | $6,481,321 |
| AUTODESK INC | COM | 052769106 | — | 30,554 shares | $6,385,786 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 72,001 shares | $6,369,208 |
| HUMANA INC | COM | 444859102 | — | 16,661 shares | $6,357,338 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 84,793 shares | $6,310,295 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55,492 shares | $6,302,781 |
| EXELON CORP | COM | 30161N101 | — | 155,976 shares | $6,301,430 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,042 shares | $6,288,212 |
| EBAY INC. | COM | 278642103 | — | 59,118 shares | $6,269,464 |
| VISTRA CORP | COM | 92840M102 | — | 45,259 shares | $6,261,583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 88,446 shares | $6,245,172 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 112,550 shares | $6,226,266 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 61,376 shares | $6,185,473 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,982 shares | $6,178,711 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,867 shares | $6,124,788 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 61,619 shares | $6,116,302 |