Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Portfolio & 13F Holdings Analysis

About

Sumitomo Mitsui DS Asset Management Company, Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 771 holdings worth $9.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 771
Total Value: 9811142764
Accession Number: 0000950123-25-003781
Form Type: 13F-HR
CIK: 0001411530
Manager Name: Sumitomo Mitsui Ds Asset Management Company, Ltd

Data Enrichment

96% identified

744 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9,811,142.764K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

2146030(+3.2%)

Value:

$476.7B(-8.4%)

MICROSOFT CORP

MSFT|594918104

1222395(+4.5%)

Value:

$458.9B(-6.9%)

NVIDIA CORP

NVDA|67066G104

3801113(+4.0%)

Value:

$412.0B(-16.1%)

AMAZON COM INC

AMZN|023135106

1431572(+4.8%)

Value:

$272.4B(-9.1%)

Meta Platforms, Inc.

META|30303M102

319450(+4.5%)

Value:

$184.1B(+2.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

345917(+5.8%)

Value:

$181.2B(+9.5%)

JPMORGAN CHASE & CO

JPM|46625H100

692057(+4.1%)

Value:

$169.8B(+6.5%)

VISA INC.

V|92826C839

483680(+6.3%)

Value:

$169.5B(+17.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

268770(+6.5%)

Value:

$146.8B(+1.6%)

HOME DEPOT, INC.

HD|437076102

397258(+4.0%)

Value:

$145.6B(-2.0%)

Alphabet Inc.

GOOGL|02079K305

926034(+3.7%)

Value:

$143.2B(-15.3%)

Broadcom Inc.

AVGO|11135F101

692757(+7.5%)

Value:

$116.0B(-22.3%)

Alphabet Inc.

GOOG|02079K107

706373(+2.6%)

Value:

$110.4B(-15.8%)

MCDONALDS CORP

MCD|580135101

345319(+5.6%)

Value:

$107.9B(+13.8%)

ELI LILLY & Co

LLY|532457108

124781(+2.8%)

Value:

$103.1B(+9.9%)

CHEVRON CORP

CVX|166764100

591096(+3.7%)

Value:

$98.9B(+19.7%)

922908744

VTV|922908744

559949(-1.4%)

Value:

$96.7B(+0.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

180544(+4.5%)

Value:

$96.2B(+22.7%)

CATERPILLAR INC

CAT|149123101

290830(+6.3%)

Value:

$95.9B(-3.4%)

464286392

623606(+1.1%)

Value:

$95.5B(-0.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.1M	QoQ +3.21% (-66.9K) YoY +19.13% (+344.6K)	All Managers (Combined)	$476.7M	QoQ -8.44% (-$43.9M) YoY +54.31% (+$167.8M)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ +4.55% (-53.3K) YoY +14.12% (+151.3K)	All Managers (Combined)	$458.9M	QoQ -6.88% (-$33.9M) YoY +1.82% (+$8.2M)
Nvidia Corp(NVDAcusip67066G104)	3.8M	QoQ +3.95% (-144.5K) YoY +1077.89% (+3.5M)	All Managers (Combined)	$412.0M	QoQ -16.10% (-$79.1M) YoY +41.28% (+$120.4M)
Amazon Com Inc(AMZNcusip023135106)	1.4M	QoQ +4.83% (-66.0K) YoY +19.02% (+228.8K)	All Managers (Combined)	$272.4M	QoQ -9.08% (-$27.2M) YoY +25.54% (+$55.4M)
Meta Platforms, Inc.(METAcusip30303M102)	319.4K	QoQ +4.52% (+13.8K) YoY +17.22% (+46.9K)	All Managers (Combined)	$184.1M	QoQ +2.88% (+$5.2M) YoY +39.14% (+$51.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	345.9K	QoQ +5.76% (+18.8K) YoY +8.88% (+28.2K)	All Managers (Combined)	$181.2M	QoQ +9.50% (+$15.7M) YoY +15.28% (+$24.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	692.1K	QoQ +4.10% (+27.3K) YoY +7.68% (+49.4K)	All Managers (Combined)	$169.8M	QoQ +6.53% (+$10.4M) YoY +31.88% (+$41.0M)
Visa Inc.(Vcusip92826C839)	483.7K	QoQ +6.25% (+28.5K) YoY +12.91% (+55.3K)	All Managers (Combined)	$169.5M	QoQ +17.83% (+$25.7M) YoY +41.79% (+$50.0M)
Goldman Sachs Group Inc(GScusip38141G104)	268.8K	QoQ +6.51% (+16.4K) YoY +12.26% (+29.4K)	All Managers (Combined)	$146.8M	QoQ +1.61% (+$2.3M) YoY +46.83% (+$46.8M)
Home Depot, Inc.(HDcusip437076102)	397.3K	QoQ +4.00% (-15.3K) YoY +4.93% (+18.7K)	All Managers (Combined)	$145.6M	QoQ -2.01% (-$3.0M) YoY +0.25% (+$368.2K)
Alphabet Inc.(GOOGLcusip02079K305)	926.0K	QoQ +3.71% (-33.1K) YoY +14.26% (+115.6K)	All Managers (Combined)	$143.2M	QoQ -15.27% (-$25.8M) YoY +17.07% (+$20.9M)
Broadcom Inc.(AVGOcusip11135F101)	692.8K	QoQ +7.53% (-48.6K) YoY +1063.71% (+633.2K)	All Managers (Combined)	$116.0M	QoQ -22.33% (-$33.4M) YoY +47.00% (+$37.1M)
Alphabet Inc.(GOOGcusip02079K107)	706.4K	QoQ +2.64% (-18.2K) YoY +12.70% (+79.6K)	All Managers (Combined)	$110.4M	QoQ -15.79% (-$20.7M) YoY +15.63% (+$14.9M)
Mcdonalds Corp(MCDcusip580135101)	345.3K	QoQ +5.62% (+18.4K) YoY +3.40% (+11.4K)	All Managers (Combined)	$107.9M	QoQ +13.81% (+$13.1M) YoY +14.56% (+$13.7M)
Eli Lilly & Co(LLYcusip532457108)	124.8K	QoQ +2.78% (+3.4K) YoY +7.65% (+8.9K)	All Managers (Combined)	$103.1M	QoQ +9.95% (+$9.3M) YoY +14.28% (+$12.9M)
Chevron Corp(CVXcusip166764100)	591.1K	QoQ +3.67% (+21.0K) YoY +10.39% (+55.6K)	All Managers (Combined)	$98.9M	QoQ +19.74% (+$16.3M) YoY +17.07% (+$14.4M)
(VTVcusip922908744)	559.9K	QoQ -1.39% (-7.9K) YoY -3.59% (-20.9K)	All Managers (Combined)	$96.7M	QoQ +0.61% (-$588.6K) YoY +2.24% (-$2.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	180.5K	QoQ +4.46% (+7.7K) YoY +21.36% (+31.8K)	All Managers (Combined)	$96.2M	QoQ +22.74% (+$17.8M) YoY +53.71% (+$33.6M)
Caterpillar Inc(CATcusip149123101)	290.8K	QoQ +6.27% (-17.2K) YoY +11.74% (+30.6K)	All Managers (Combined)	$95.9M	QoQ -3.38% (-$3.4M) YoY +0.57% (+$544.6K)
(cusip464286392)✕	623.6K	QoQ +1.13% (-7.0K) YoY -17.51% (-132.5K)	All Managers (Combined)	$95.5M	QoQ -0.37% (-$360.0K) YoY -12.81% (-$14.0M)