Sumitomo Mitsui DS Asset Management Company, Ltd holds a diversified book of 770 stocks worth $12.4B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares International Treasu and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
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Use Arkolith to show Sumitomo Mitsui DS Asset Management Company, Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $719.4M | 4.12M | 5.8% | ▲+0.2% Added · +9K sh | |
| 2 | Apple Inc COM | $591.7M | 2.33M | 4.8% | ▲+1.7% Added · +40K sh | |
| 3 | Microsoft Corp COM | $511.5M | 1.38M | 4.1% | ▲+2.6% Added · +36K sh | |
| 4 | Amazon Com Inc COM | $336.1M | 1.61M | 2.7% | ▲+2.7% Added · +42K sh | |
| 5 | Alphabet Inc CAP STK CL A | $292.5M | 1.02M | 2.4% | ▲+3.9% Added · +39K sh | |
| 6 | Goldman Sachs Group Inc COM | $246.3M | 291.1K | 2.0% | ▲+2.3% Added · +7K sh | |
| 7 | Alphabet Inc CAP STK CL C | $238.1M | 830.1K | 1.9% | ▲+1.4% Added · +12K sh | |
| 8 | Broadcom Inc COM | $228.4M | 738.0K | 1.8% | ▼−2.9% Reduced · −22K sh | |
| 9 | Caterpillar Inc COM | $224.0M | 316.2K | 1.8% | ▲+2.9% Added · +9K sh | |
| 10 | Meta Platforms Inc CL A | $208.3M | 364.2K | 1.7% | ▲+0.2% Added · +842 sh | |
| 11 | JPMorgan Chase & Co COM | $207.1M | 703.9K | 1.7% | ▼−1.0% Reduced · −7K sh | |
| 12 | Visa Inc COM CL A | $148.9M | 492.5K | 1.2% | ▲+2.3% Added · +11K sh | |
| 13 | World Gold TR SPDR GLD MINIS | $148.6M | 1.60M | 1.2% | ▲+4.3% Added · +66K sh | |
| 14 | Tesla Inc COM | $147.9M | 397.9K | 1.2% | ▲+2.5% Added · +10K sh | |
| 15 | Johnson & Johnson COM | $146.1M | 597.8K | 1.2% | ▲+3.6% Added · +21K sh | |
| 16 | Eli Lilly & Co COM | $136.2M | 148.1K | 1.1% | ▲+1.3% Added · +2K sh | |
| 17 | Home Depot Inc COM | $127.9M | 388.9K | 1.0% | ▲+2.8% Added · +10K sh | |
| 18 | Chevron Corporation COM | $122.5M | 591.9K | 1.0% | ▼−6.2% Reduced · −39K sh | |
| 19 | Exxon Mobil Corp COM | $120.9M | 712.3K | 1.0% | ▼−1.4% Reduced · −10K sh | |
| 20 | McDonalds Corp COM | $115.5M | 371.6K | 0.9% | ▲+1.8% Added · +7K sh | |
| 21 | Amgen Inc COM | $114.2M | 324.5K | 0.9% | ▲+2.9% Added · +9K sh | |
| 22 | American Express Co COM | $110.9M | 366.7K | 0.9% | ▲+1.5% Added · +5K sh | |
| 23 | Walmart Inc COM | $109.1M | 877.5K | 0.9% | ▲+2.7% Added · +23K sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $103.1M | 236.1K | 0.8% | ▲+3.4% Added · +8K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $102.7M | 523.6K | 0.8% | ▼−8.9% Reduced · −51K sh | |
| 26 | Unitedhealth Group Inc COM | $100.8M | 372.6K | 0.8% | ▲+1.7% Added · +6K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $100.0M | 208.7K | 0.8% | ▲+2.3% Added · +5K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $97.9M | 1.19M | 0.8% | ▼−4.1% Reduced · −50K sh | |
| 29 | International Business Machs COM | $91.9M | 379.0K | 0.7% | ▲+2.5% Added · +9K sh | |
| 30 | Sherwin Williams Co COM | $90.0M | 280.9K | 0.7% | ▲+2.5% Added · +7K sh | |
| 31 | Procter & Gamble Co COM | $84.8M | 586.9K | 0.7% | ▲+3.6% Added · +21K sh | |
| 32 | Merck & Co Inc COM | $83.2M | 691.5K | 0.7% | ▼−4.4% Reduced · −32K sh | |
| 33 | Travelers Companies Inc COM | $82.3M | 282.0K | 0.7% | ▲+2.3% Added · +6K sh | |
| 34 | Honeywell Intl Inc COM | $74.6M | 330.1K | 0.6% | ▲+2.2% Added · +7K sh | |
| 35 | Ishares Inc MSCI WORLD ETF | $73.4M | 408.0K | 0.6% | ▼−17% Reduced · −83K sh | |
| 36 | Bank America Corp COM | $71.6M | 1.47M | 0.6% | ▼−0.4% Reduced · −6K sh | |
| 37 | Salesforce Inc COM | $70.3M | 376.7K | 0.6% | ▲+1.9% Added · +7K sh | |
| 38 | Abbvie Inc COM | $69.8M | 321.2K | 0.6% | ▲+1.5% Added · +5K sh | |
| 39 | Boeing Co COM | $69.7M | 350.2K | 0.6% | ▲+3.0% Added · +10K sh | |
| 40 | Cisco Sys Inc COM | $64.5M | 830.8K | 0.5% | ▲+2.4% Added · +19K sh | |
| 41 | Costco Wholesale Corporation COM | $63.3M | 63.5K | 0.5% | ▲+3.4% Added · +2K sh | |
| 42 | Coca Cola Co COM | $62.3M | 819.6K | 0.5% | ▲+1.7% Added · +13K sh | |
| 43 | Mastercard Incorporated CL A | $60.4M | 120.8K | 0.5% | ▲+1.1% Added · +1K sh | |
| 44 | Netflix Inc. COM | $58.1M | 604.3K | 0.5% | ▲+2.3% Added · +14K sh | |
| 45 | Philip Morris Intl Inc COM | $55.8M | 337.2K | 0.5% | ▼−0.8% Reduced · −3K sh | |
| 46 | Advanced Micro Devices Inc COM | $55.6M | 273.4K | 0.4% | ▲+4.4% Added · +11K sh | |
| 47 | Palantir Technologies Inc CL A | $55.5M | 379.6K | 0.4% | ▲+5.5% Added · +20K sh | |
| 48 | Micron Technology Inc COM | $55.1M | 163.0K | 0.4% | ▲+2.4% Added · +4K sh | |
| 49 | Welltower Inc COM | $54.5M | 275.7K | 0.4% | ▲+4.0% Added · +11K sh | |
| 50 | Equinix Inc COM | $50.5M | 51.5K | 0.4% | ▼−1.4% Reduced · −747 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 770 | $12.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 770 | $12.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 757 | $12.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 759 | $11.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 771 | $9.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 778 | $9.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 775 | $9.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 777 | $8.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 771 | $8.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 788 | $7.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 778 | $6.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 778 | $6.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 779 | $5.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 769 | $4.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 762 | $4.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 760 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 771 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 770 | $4.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 749 | $4.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 763 | $4.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 738 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 732 | $3.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 716 | $3.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 709 | $2.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.