SEC 13F Intelligence

Managers / Q2 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
$2.9B
Q2 2020
Positions
709
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Sumitomo Mitsui Ds Asset Management Company, Ltd reported $2.9B in U.S.-listed holdings across 709 positions for Q2 2020.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q1 2020, the fund opened 57 new positions and exited 34.

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: $4.93TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

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$4.93T769Jan 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 ↗.