SEC 13F Intelligence

Managers / Q1 2020 · view latest →

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
$2.4B
Q1 2020
Positions
686
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Sumitomo Mitsui Ds Asset Management Company, Ltd reported $2.4B in U.S.-listed holdings across 686 positions for Q1 2020.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q4 2019, the fund opened 10 new positions and exited 47.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
10 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.5BQ4 ’18Q1 ’19: $6.1BQ2 ’19: $2.5BQ3 ’19: $2.7BQ4 ’19: $3.0BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.9BQ3 ’20: $3.2BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.2BQ3 ’21: $4.2BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $4.2BQ3 ’22: $4.4BQ4 ’22: $4.9BQ4 ’22Q1 ’23: $5.5BQ2 ’23: $6.5BQ3 ’23: $6.4BQ4 ’23: $7.6BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.5BQ3 ’24: $9.3BQ4 ’24: $9.8BQ4 ’24Q1 ’25: $9.8BQ2 ’25: $11.1BQ3 ’25: $12.3BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $12.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ETP: 11.6%REIT: 3.3%Other: 3.1%ADR: 2.6%Other: 0.0%
  • Common Stock · 79.4% · $1.9B
  • ETP · 11.6% · $281M
  • REIT · 3.3% · $80M
  • Other · 3.1% · $76M
  • ADR · 2.6% · $62M
  • Other · 0.0% · $561,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENQENTEGRIS INCNEW+34.8K34.8K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+15.0K15.0K+$1M$1M
ATLASSIAN CORP PLCNEW+8.5K8.5K+$1M$1M
YETIYETI HLDGS INCNEW+48.5K48.5K+$947,000$947,000
IRINGERSOLL RAND INCNEW+20.2K20.2K+$500,000$500,000
WTRGESSENTIAL UTILS INCNEW+11.0K11.0K+$447,000$447,000
EQHEQUITABLE HLDGS INCNEW+25.0K25.0K+$360,000$360,000
ADCAGREE REALTY CORPNEW+3.4K3.4K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.28%$104M659.7K
2AAPLAPPLE INChistory →COM3.66%$89M349.6K
3VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.39%$82M1.46M
4AMZNAMAZON COM INChistory →COM2.29%$56M28.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.18%$53M45.7K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.04%$50M581.2K
7VANGUARD WHITEHALL FDSEMERG MKT BD ETF1.93%$47M666.7K
8JNJJOHNSON & JOHNSONhistory →COM1.78%$43M330.3K
9UNHUNITEDHEALTH GROUP INChistory →COM1.76%$43M171.3K
10HDHOME DEPOT INChistory →COM1.70%$41M221.4K
11SPDR SER TRBLOOMBERG BRCLYS1.47%$36M378.1K
12VVISA INChistory →COM CL A1.47%$36M221.0K
13ISHARES INCMSCI WORLD ETF1.43%$35M447.4K
14JPMJPMORGAN CHASE & COhistory →COM1.35%$33M365.6K
15METAFACEBOOK INChistory →CL A1.25%$30M182.7K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.19%$29M148.2K
17PGPROCTER & GAMBLE COhistory →COM1.15%$28M254.6K
18CHVCHEVRON CORP NEWhistory →COM1.10%$27M367.2K
19MCDMCDONALDS CORPhistory →COM0.99%$24M145.2K
20DISDISNEY WALT COhistory →COM DISNEY0.93%$23M234.2K
21INTCINTEL CORPhistory →COM0.87%$21M390.7K
22CSCOCISCO SYS INChistory →COM0.86%$21M533.6K
23BACVERIZON COMMUNICATIONS INChistory →COM0.83%$20M375.5K
24MRKMERCK & CO. INChistory →COM0.83%$20M262.1K
25NEENEXTERA ENERGY INChistory →COM0.79%$19M79.3K
26WMTWALMART INChistory →COM0.77%$19M164.6K
27TXNTEXAS INSTRS INChistory →COM0.74%$18M181.1K
28EXMOCEXXON MOBIL CORPhistory →COM0.72%$17M458.5K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM0.69%$17M151.6K
30AXPAMERICAN EXPRESS COhistory →COM0.68%$16M191.6K
31KOCOCA COLA COhistory →COM0.67%$16M368.1K
32MMM3M COhistory →COM0.65%$16M115.5K
33CMCSACOMCAST CORP NEWhistory →CL A0.65%$16M458.4K
34TAT&T INChistory →COM0.65%$16M540.3K
35BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.64%$16M84.8K
36BABOEING COhistory →COM0.64%$16M104.0K
37PFEPFIZER INChistory →COM0.63%$15M466.9K
38UTXZUNITED TECHNOLOGIES CORPhistory →COM0.59%$14M152.9K
39NKENIKE INChistory →CL B0.58%$14M170.2K
40GSGOLDMAN SACHS GROUP INChistory →COM0.58%$14M90.8K
41AWCAMERICAN WTR WKS CO INC NEWhistory →COM0.57%$14M116.6K
42MAMASTERCARD INChistory →CL A0.57%$14M57.6K
43ADBEADOBE INChistory →COM0.57%$14M43.7K
44LMTLOCKHEED MARTIN CORPhistory →COM0.54%$13M38.9K
45BACBK OF AMERICA CORPhistory →COM0.54%$13M615.5K
46NVDANVIDIA CORPhistory →COM0.51%$12M46.9K
47CATCATERPILLAR INC DELhistory →COM0.50%$12M105.1K
48COPCONOCOPHILLIPShistory →COM0.50%$12M393.7K
49PEPPEPSICO INChistory →COM0.49%$12M98.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.4B770Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B770Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.3B757Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.1B759Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.8B771Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.8B778Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.3B775Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.5B777Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B771May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B788Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B778Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.5B778Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B779May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.9B769Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.4B762Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B760Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B771Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B770Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B749Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B763Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B738May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B732Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B716Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B709Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B686Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B723Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B712Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B722Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.1B790May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.5B777Jan 25, 201913F-HRchanges · 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 ↗.