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CIK: 0001411530
Total reported value
$14.5B
$14.5B
757 檔
18.2%
During the Q3 2025 filing period, Sumitomo Mitsui DS Asset Management Company, Ltd (CIK: 0001411530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.5B across 757 reported positions.
In Q3 2025, Sumitomo Mitsui DS Asset Management Company, Ltd displayed an active expansion posture, initiating 1 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | -0.20% | +5.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.50% | +4.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.06% | +1.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.15% | +2.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.28% | +5.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.12% | +5.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.77% | +6.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.08% | +3.13% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.84% | +0.02% | +0.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.03% | +6.26% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.04% | +2.86% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.03% | +2.15% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.08% | -1.61% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.49% | +0.45% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.25% | +0.29% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | -0.04% | +7.63% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.98% | -0.06% | +4.46% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.27% | +0.70% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.13% | +10.47% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.01% | -8.91% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.02% | +4.96% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.13% | +1.34% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.01% | +0.47% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.37% | +7.02% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | -0.05% | +0.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | +3.00% | |
| 27 | URTH | Ishares Msci World ETF | ETF-Other | 0.79% | +0.15% | +13.86% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.07% | -0.46% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.12% | +0.26% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.18% | +0.82% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.03% | +8.67% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.19% | +0.82% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.10% | +1.20% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.36% | +1.40% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.04% | +0.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +6.16% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.04% | +0.37% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | +2.94% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.60% | EXIT | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.06% | +5.78% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +1.98% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.11% | +8.20% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.48% | +0.07% | +23.47% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.02% | +8.48% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | +2.14% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.06% | +0.44% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.24% | +4.08% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.01% | +0.98% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.14% | -50.79% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | -0.16% | +15.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +5.42% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +4.01% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +5.30% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.99% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +2.15% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +6.26% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +0.09% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +8.67% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.20% | Add |
| 10 | APP | Applovin Corp-class A | +0.3% | +106.96% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +5.94% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.45% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +3.13% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +19.47% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +7.63% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +13.25% | Add |
| 17 | REET | Ishares Global Reit ETF | +0.1% | +73.05% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +19.04% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +35.96% | Add |
| 20 | TKO | Tko Group Holdings Inc | +0.1% | +66.45% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +0.34% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.73% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +33.72% | Add |
| 24 | GE | General Electric | +0.1% | +3.31% | Add |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +45.45% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +1.64% | Add |
| 27 | PWR | Quanta Services Inc | +0.1% | +17.86% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +15.75% | Add |
| 29 | AXP | American Express Co | +0.1% | +4.46% | Add |
| 30 | INTC | Intel CORP | +0.1% | +2.82% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +6.16% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.44% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +2.94% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +9.69% | Add |
| 35 | BA | Boeing Co/the | 0% | +0.37% | Add |
| 36 | PM | Philip Morris International | 0% | +8.48% | Add |
| 37 | NOW | Servicenow Inc | 0% | +13.60% | Add |
| 38 | WMT | Walmart Inc | 0% | +0.82% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.13% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.47% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.34% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.1% | -8.91% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.1% | +0.92% | Add |
| 44 | VTV | Vanguard Value ETF | -0.1% | +4.96% | Add |
| 45 | AAPL | Apple Inc | -0.2% | +1.26% | Add |
| 46 | ACN | Accenture plc | -0.2% | -10.94% | Trim |
| 47 | PEP | Pepsico Inc | -0.2% | -5.07% | Trim |
| 48 | RAYJ | Rayliant Smdam Japan Eqt ETF | -0.2% | — | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | +0.29% | Add |
| 50 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
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 757 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOFI
市值: $13.8M
Top Position Liquidated / Trimmed
VUG
前期市值: $93.3M
During Q3 2025, Sumitomo Mitsui DS Asset Management Company, Ltd's top holdings by market value included NVDA (6.3%)、MSFT (5.6%)、AAPL (4.7%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q3 2025, Sumitomo Mitsui DS Asset Management Company, Ltd made 50 total portfolio adjustments, initiating 1 new buys, adding to 45 positions, trimming 4 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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