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 ~24-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.
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
Other tracked managers holding the same core names as Sumitomo Mitsui DS Asset Management Company, Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.0T |
| FMR LLC | 80 / 80 | $975.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $672.6B |
| MORGAN STANLEY | 80 / 80 | $669.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $452.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $293.6B |
| Bank of New York Mellon Corp | 80 / 80 | $258.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $186.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Sumitomo Mitsui DS Asset Management Company, Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1411530/holdings"
Use Arkolith to show Sumitomo Mitsui DS Asset Management Company, Ltd's latest holdings, largest changes, and filing provenance.
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, filed up to 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.