SM

Sumitomo Mitsui DS Asset Management Company, Ltd

13F
Sumitomo Mitsui DS Asset Management Company, Ltd
Last update 2025-07-10 759 Stocks (15 new)
Value $11.09 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(5.72%)NVDA(5.59%)AAPL(4.13%)AMZN(2.99%)META(2.21%)
Summary Stock Picks Current Portfolio
Sumitomo Mitsui DS Asset Manag... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,274,891
634,143.5
+4.29%
5.720
+0.24%
0.020
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
3,925,148
620,134.1
+3.26%
5.590
+0.18%
0.020
+68.90%
+24.39%
4,072,965.9
Semiconductors
AAPL
Apple Inc
2,235,466
458,650.6
+4.17%
4.130
+0.17%
0.010
+7.48%
-14.18%
3,202,241.1
Hardware
AMZN
Amazon.com Inc
1,509,414
331,150.3
+5.44%
2.990
+0.15%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
331,918
244,985.4
+3.90%
2.210
+0.08%
0.010
+40.99%
+20.58%
1,772,123.0
Interactive Media
JPM
JPMorgan Chase & Co
719,163
208,492.5
+3.92%
1.880
+0.07%
0.030
+24.30%
+23.55%
801,337.5
Banks
GS
The Goldman Sachs Group Inc
285,188
201,841.8
+6.11%
1.820
+0.10%
0.090
+35.37%
+23.54%
214,914.6
Capital Markets
AVGO
Broadcom Inc
726,559
200,276.0
+4.88%
1.810
+0.08%
0.020
+64.67%
+20.81%
1,310,340.0
Semiconductors
V
Visa Inc
504,754
179,212.9
+4.36%
1.620
+0.07%
0.030
+6.35%
+11.71%
687,358.6
Credit Services
GOOGL
Alphabet Inc
939,186
165,512.8
+1.42%
1.490
+0.02%
0.010
+26.47%
+1.32%
2,327,632.6
Interactive Media

Sumitomo Mitsui DS Asset Management Company, Ltd's Historical Top Holdings Breakdowns

Sumitomo Mitsui DS Asset Management Company, Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-06-30
Add
Add
+0.46%
●
48.77 ($49.21) 49.55
$49.39
0.37%
Add 93.25%
2,147,552
1,036,292
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.24%
●
354.56 ($433.34) 497.45
$505.27
16.60%
Add 4.29%
1,274,891
52,496
URTH
iShares MSCI World ETF
2025-06-30
Reduce
Reduce
-0.23%
●
136.3 ($157.81) 169.38
$171.52
8.69%
Reduce -24.05%
473,643
-149,963
RAYJ
Rayliant SMDAM Japan Equity ETF
2025-06-30
Reduce
Reduce
-0.21%
●
24.16 ($28.7) 32.16
$31.52
9.81%
Reduce -98%
15,000
-735,000
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.18%
●
94.31 ($125.57) 157.99
$167.03
33.02%
Add 3.26%
3,925,148
124,035
AAPL
Apple Inc
2025-06-30
Add
Add
+0.17%
●
172.42 ($202.27) 223.89
$214.40
6.00%
Add 4.17%
2,235,466
89,436
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
2025-06-30
Reduce
Reduce
-0.17%
●
61.5 ($63.71) 65.35
$65.19
2.32%
Reduce -26.03%
721,520
-253,923
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+0.15%
●
167.32 ($197.77) 223.3
$227.47
15.02%
Add 5.44%
1,509,414
77,842
BND
Vanguard Total Bond Market ETF
2025-06-30
Add
Add
+0.14%
●
71.88 ($72.74) 73.82
$73.18
0.60%
Add 34.94%
832,511
215,543
JNK
SPDR Bloomberg High Yield Bond ETF
2025-06-30
Reduce
Reduce
-0.12%
●
91.23 ($94.97) 97.27
$97.01
2.15%
Reduce -20.81%
454,302
-119,351

Sumitomo Mitsui DS Asset Management Company, Ltd Total Holding History ($B)

To

Sumitomo Mitsui DS Asset Management Company, Ltd's Asset Allocation

To

Sumitomo Mitsui DS Asset Management Company, Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sumitomo Mitsui DS Asset Management Company, Ltd's Hypothetical Growth since 2025-06-30

Sumitomo Mitsui DS Asset Management Company, Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings Heat Map

Size field:

Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings Bubble Chart

Sumitomo Mitsui DS Asset Management Company, Ltd News

  • 1

Discussions on Sumitomo Mitsui DS Asset Management Company, Ltd

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.