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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 78,524 shares | $6,062,838 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 119,853 shares | $6,062,165 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,023 shares | $6,015,860 |
| WATERS CORP | COM | 941848103 | — | 13,644 shares | $5,995,037 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 268,804 shares | $5,970,137 |
| NASDAQ INC | COM | 631103108 | — | 64,831 shares | $5,965,100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22,087 shares | $5,942,066 |
| NATERA INC | COM | 632307104 | — | 14,324 shares | $5,920,252 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 194,717 shares | $5,907,714 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 31,673 shares | $5,904,164 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 107,279 shares | $5,885,326 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,942 shares | $5,879,644 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,747 shares | $5,864,455 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,325 shares | $5,801,771 |
| CARVANA CO | CL A | 146869102 | — | 92,683 shares | $5,796,395 |
| API GROUP CORP | COM STK | 00187Y100 | — | 149,253 shares | $5,761,166 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 55,885 shares | $5,712,006 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 72,789 shares | $5,660,801 |
| ILLUMINA INC | COM | 452327109 | — | 20,671 shares | $5,657,239 |
| FLEX LTD | ORD | Y2573F102 | — | 51,429 shares | $5,656,676 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,957 shares | $5,576,743 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29,987 shares | $5,511,910 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 28,276 shares | $5,507,882 |
| D R HORTON INC | COM | 23331A109 | — | 40,237 shares | $5,498,386 |
| WORKDAY INC | CL A | 98138H101 | — | 28,799 shares | $5,485,058 |
| INVITATION HOMES INC | COM | 46187W107 | — | 207,878 shares | $5,473,428 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 169,790 shares | $5,424,791 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 45,518 shares | $5,359,289 |
| YUM BRANDS INC | COM | 988498101 | — | 39,279 shares | $5,355,299 |
| BLOCK INC | CL A | 852234103 | — | 72,826 shares | $5,354,896 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 15,322 shares | $5,353,660 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 67,426 shares | $5,352,276 |
| SYSCO CORP | COM | 871829107 | — | 67,393 shares | $5,253,958 |
| CBRE GROUP INC | CL A | 12504L109 | — | 40,594 shares | $5,215,111 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 57,118 shares | $5,188,599 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 30,621 shares | $5,184,135 |
| WP CAREY INC | COM | 92936U109 | — | 79,116 shares | $5,113,267 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 75,797 shares | $5,104,170 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 128,047 shares | $5,070,661 |
| NORDSON CORP | COM | 655663102 | — | 15,364 shares | $5,037,087 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,559 shares | $5,029,348 |
| SUN CMNTYS INC | COM | 866674104 | — | 45,125 shares | $4,998,948 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 57,104 shares | $4,974,900 |
| KROGER CO | COM | 501044101 | — | 84,530 shares | $4,955,149 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23,494 shares | $4,875,005 |
| KENVUE INC | COM | 49177J102 | — | 273,722 shares | $4,833,931 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 52,235 shares | $4,824,425 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 39,236 shares | $4,800,917 |
| VERALTO CORP | COM SHS | 92338C103 | — | 50,481 shares | $4,761,368 |
| BIOGEN INC | COM | 09062X103 | — | 20,865 shares | $4,712,986 |
| REGENCY CTRS CORP | COM | 758849103 | — | 65,243 shares | $4,689,667 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 304,468 shares | $4,646,182 |
| PAYCHEX INC | COM | 704326107 | — | 46,211 shares | $4,551,784 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17,278 shares | $4,550,334 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 18,391 shares | $4,537,795 |
| TWILIO INC | CL A | 90138F102 | — | 15,429 shares | $4,512,365 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,659 shares | $4,503,641 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 29,228 shares | $4,499,066 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,902 shares | $4,453,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 45,687 shares | $4,451,284 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,051 shares | $4,443,502 |
| JABIL INC | COM | 466313103 | — | 15,417 shares | $4,422,521 |
| DEXCOM INC | COM | 252131107 | — | 51,166 shares | $4,415,114 |
| CELESTICA INC | COM | 15101Q207 | — | 12,057 shares | $4,357,762 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 307,840 shares | $4,346,701 |
| M & T BK CORP | COM | 55261F104 | — | 19,939 shares | $4,338,726 |
| SERVICE CORP INTL | COM | 817565104 | — | 56,502 shares | $4,302,627 |
| NORTHERN TR CORP | COM | 665859104 | — | 25,343 shares | $4,292,090 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 174,438 shares | $4,280,709 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 190,781 shares | $4,271,587 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,814 shares | $4,249,409 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 43,439 shares | $4,229,221 |
| RESMED INC | COM | 761152107 | — | 19,124 shares | $4,228,316 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24,305 shares | $4,225,181 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 54,933 shares | $4,222,700 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,794 shares | $4,221,594 |
| ROCKET LAB CORP | COM | 773121108 | — | 59,494 shares | $4,145,542 |
| ZOETIS INC | CL A | 98978V103 | — | 58,622 shares | $4,093,574 |
| CENTENE CORP DEL | COM | 15135B101 | — | 65,836 shares | $4,089,732 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 14,619 shares | $4,024,465 |
| EQT CORP | COM | 26884L109 | — | 82,590 shares | $4,010,570 |
| HP INC | COM | 40434L105 | — | 127,537 shares | $3,989,357 |
| DOLLAR GEN CORP | COM | 256677105 | — | 33,330 shares | $3,985,601 |
| CROWN CASTLE INC | COM | 22822V101 | — | 59,727 shares | $3,980,805 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,965 shares | $3,964,697 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,261 shares | $3,963,710 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,987 shares | $3,948,446 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 60,083 shares | $3,927,626 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,531 shares | $3,904,474 |
| AMEREN CORP | COM | 023608102 | — | 39,221 shares | $3,897,783 |
| HALLIBURTON CO | COM | 406216101 | — | 121,391 shares | $3,860,234 |
| F5 INC | COM | 315616102 | — | 8,671 shares | $3,860,156 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 60,089 shares | $3,831,275 |
| HERSHEY CO | COM | 427866108 | — | 24,282 shares | $3,827,086 |
| DOVER CORP | COM | 260003108 | — | 20,431 shares | $3,821,619 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,384 shares | $3,818,619 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 40,198 shares | $3,787,456 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 50,268 shares | $3,775,629 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13,069 shares | $3,766,878 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 65,458 shares | $3,759,908 |