Managers / Q1 2026
Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 0001411530 · TORANOMON HILLS BUSINESS TOWER 26F, 1-17-1 TORANOMON, MINATO-KU, TOKYO, M0, 105-6426 · 81-3-6205-1992
Reported Value
$12.4B
Q1 2026
Positions
770
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Sumitomo Mitsui Ds Asset Management Company, Ltd reported $12.4B in U.S.-listed holdings across 770 positions for Q1 2026.
Its largest position, NVDA, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $10.7B
- ETP · 7.0% · $871M
- REIT · 3.7% · $454M
- Other · 2.8% · $342M
- ADR · 0.2% · $23M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.4B | 770 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.7B | 770 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.3B | 757 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11.1B | 759 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.8B | 771 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.8B | 778 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.3B | 775 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.5B | 777 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 771 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.6B | 788 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.4B | 778 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.5B | 778 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.5B | 779 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.93T | 769 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.4B | 762 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 760 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.7B | 771 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.8B | 770 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.2B | 749 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.2B | 763 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.8B | 738 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.5B | 732 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.2B | 716 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.9B | 709 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 686 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.0B | 723 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.7B | 712 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 722 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.1B | 790 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.5B | 777 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.