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CIK: 0001411530
Total reported value
$14.5B
$14.5B
759 檔
15.8%
At the close of Q2 2025, Sumitomo Mitsui DS Asset Management Company, Ltd disclosed equity holdings valued at approximately $14.5B, spread across 759 reported holdings.
In Q2 2025, Sumitomo Mitsui DS Asset Management Company, Ltd displayed an active expansion posture, initiating 0 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.50% | +4.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.20% | +3.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.06% | +4.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.15% | +5.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.28% | +3.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.08% | +3.92% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.82% | +0.02% | +6.11% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.12% | +4.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.04% | +4.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.77% | +1.42% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.08% | -1.05% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.03% | +2.96% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.03% | +4.31% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.49% | +5.44% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.25% | +5.70% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.00% | -0.06% | +4.61% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.01% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.01% | +6.04% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | -0.14% | +93.25% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.27% | +5.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.13% | +4.93% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.18% | +6.34% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | -0.04% | +9.48% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.02% | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.88% | -0.05% | -0.00% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.07% | +5.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | +6.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.10% | +4.90% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.12% | +6.10% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.37% | +3.01% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.13% | +5.14% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +5.64% | |
| 33 | URTH | Ishares Msci World ETF | ETF-Other | 0.72% | +0.15% | -24.05% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.36% | +2.76% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.17% | +3.67% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.60% | EXIT | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.04% | +6.06% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.04% | +6.26% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +5.34% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.03% | +2.52% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.06% | +3.83% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.47% | +34.94% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.06% | +4.96% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.02% | +18.16% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +3.94% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | +5.38% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.24% | +3.04% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | +2.97% | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.43% | +0.07% | -26.03% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.02% | +5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +3.26% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +4.29% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +4.88% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +93.25% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.90% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | +6.11% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +5.44% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +24.16% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +3.67% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +2.52% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +3.92% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | +104.64% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +4.31% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +5.44% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +6.04% | Add |
| 16 | AXP | American Express Co | +0.1% | +4.61% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +34.94% | Add |
| 18 | PM | Philip Morris International | +0.1% | +18.16% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +63.92% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +6.26% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +4.96% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +4.34% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +80.66% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +15.57% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +1.21% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +1.45% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.46% | Add |
| 28 | INTU | Intuit Inc | +0.1% | +2.45% | Add |
| 29 | GE | General Electric | +0.1% | +2.62% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.96% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | 0% | +5.34% | Add |
| 33 | BKNG | Booking Holdings Inc | 0% | +1.44% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.42% | Add |
| 35 | GLDM | Spdr Gold Minishares Trust | 0% | +9.48% | Add |
| 36 | WMT | Walmart Inc | 0% | +5.64% | Add |
| 37 | HON | Honeywell International Inc | 0% | +6.18% | Add |
| 38 | VGK | Vanguard Ftse Europe ETF | 0% | -0.00% | Trim |
| 39 | CRM | Salesforce Inc | 0% | +6.34% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -10.87% | Trim |
| 41 | BAH | Booz Allen Hamilton Holdings | -0.1% | -89.56% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | +4.36% | Add |
| 43 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -20.81% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -27.52% | Trim |
| 45 | RAYJ | Rayliant Smdam Japan Eqt ETF | -0.2% | -98.00% | Trim |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | -26.03% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | +3.01% | Add |
| 48 | URTH | Ishares Msci World ETF | -0.3% | -24.05% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | +4.17% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | +5.70% | Add |
According to official SEC Form 13F filings, Sumitomo Mitsui DS Asset Management Company, Ltd reported a total U.S. public equity portfolio value of $14.5B across 759 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
URTH
前期市值: $95.5M
During Q2 2025, Sumitomo Mitsui DS Asset Management Company, Ltd's top holdings by market value included MSFT (5.7%)、NVDA (5.6%)、AAPL (4.1%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2025, Sumitomo Mitsui DS Asset Management Company, Ltd made 49 total portfolio adjustments, initiating 0 new buys, adding to 41 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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