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
+36.31%
+20.42%
3,758,042.8
Software
NVDA
NVIDIA Corp
3,925,148
620,134.1
+3.26%
5.590
+0.18%
0.020
+64.02%
+27.63%
4,179,295.7
Semiconductors
AAPL
Apple Inc
2,235,466
458,650.6
+4.17%
4.130
+0.17%
0.010
+8.32%
-15.87%
3,138,913.2
Hardware
AMZN
Amazon.com Inc
1,509,414
331,150.3
+5.44%
2.990
+0.15%
0.010
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
META
Meta Platforms Inc
331,918
244,985.4
+3.90%
2.210
+0.08%
0.010
+40.04%
+20.25%
1,767,345.8
Interactive Media
JPM
JPMorgan Chase & Co
719,163
208,492.5
+3.92%
1.880
+0.07%
0.030
+25.08%
+21.17%
785,911.8
Banks
GS
The Goldman Sachs Group Inc
285,188
201,841.8
+6.11%
1.820
+0.10%
0.090
+42.74%
+25.02%
217,495.1
Capital Markets
AVGO
Broadcom Inc
726,559
200,276.0
+4.88%
1.810
+0.08%
0.020
+61.20%
+21.77%
1,320,781.7
Semiconductors
V
Visa Inc
504,754
179,212.9
+4.36%
1.620
+0.07%
0.030
+5.78%
+11.08%
683,529.8
Credit Services
GOOGL
Alphabet Inc
939,186
165,512.8
+1.42%
1.490
+0.02%
0.010
+19.48%
-3.12%
2,224,662.6
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
$49.24
0.06%
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
$505.62
16.68%
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
$170.00
7.72%
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
$30.59
6.59%
Reduce -98%
15,000
-735,000
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.18%
●
94.31 ($125.57) 157.99
$171.37
36.47%
Add 3.26%
3,925,148
124,035
AAPL
Apple Inc
2025-06-30
Add
Add
+0.17%
●
172.42 ($202.27) 223.89
$210.16
3.90%
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
$64.67
1.51%
Reduce -26.03%
721,520
-253,923
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+0.15%
●
167.32 ($197.77) 223.3
$223.19
12.85%
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
$72.71
-0.04%
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
$96.44
1.55%
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

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