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CIK: 0001411530
Total reported value
$14.5B
$14.5B
770 檔
16.9%
In Q1 2026, Sumitomo Mitsui DS Asset Management Company, Ltd's U.S. equity holdings reached a combined market value of $14.5B, distributed across 770 disclosed stock positions.
In Q1 2026, Sumitomo Mitsui DS Asset Management Company, Ltd displayed an active expansion posture, initiating 10 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.20% | +0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.06% | +1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.50% | +2.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.15% | +2.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.77% | +3.95% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.99% | +0.02% | +2.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.03% | +1.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.12% | -2.88% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.49% | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.28% | +0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.08% | -1.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.04% | +2.32% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.20% | -0.04% | +4.27% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.03% | +2.50% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.13% | +3.58% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.13% | +1.26% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.08% | +2.75% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.37% | -6.19% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.36% | -1.38% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.27% | +1.79% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.12% | +2.93% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.90% | -0.06% | +1.51% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.19% | +2.68% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.01% | +3.37% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.02% | -8.95% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.25% | +1.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | +2.31% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | -0.05% | -4.07% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.01% | +2.48% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.07% | +2.45% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +3.63% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.05% | -4.36% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -0.04% | +2.33% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.59% | +0.15% | -16.95% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -0.38% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.18% | +1.94% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +1.46% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.04% | +3.00% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.24% | +2.39% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | +3.45% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | +1.67% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.06% | +1.16% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | +2.33% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.02% | -0.81% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.61% | +4.38% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.11% | +5.54% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.97% | +2.40% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | — | +3.97% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.05% | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | +2.87% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.38% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.58% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -6.19% | Trim |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +4.27% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +2.68% | Add |
| 7 | KLAC | Kla CORP | +0.1% | +37.02% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | +2.93% | Add |
| 9 | HON | Honeywell International Inc | +0.1% | +2.20% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +5.75% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +25.97% | Add |
| 12 | EQIX | Equinix Inc | +0.1% | -1.43% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +3.45% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +2.40% | Add |
| 15 | BKR | Baker Hughes Co | +0.1% | +79.09% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +3.03% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -8.06% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | +5.25% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +0.02% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -4.36% | Trim |
| 21 | COP | Conocophillips | +0.1% | +4.11% | Add |
| 22 | WDC | Western Digital CORP | +0.1% | -9.76% | Trim |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | +4.19% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +38.50% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | -0.60% | Trim |
| 26 | GLW | Corning Inc | +0.1% | +8.33% | Add |
| 27 | INTC | Intel CORP | +0.1% | +1.51% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +1.67% | Add |
| 29 | T | At&t Inc | +0.1% | +6.11% | Add |
| 30 | NXT | Nextpower Inc-cl A | +0.1% | +54.45% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +53.75% | Add |
| 32 | WELL | Welltower Inc | +0.1% | +3.97% | Add |
| 33 | EOG | Eog Resources Inc | +0.1% | -0.12% | Trim |
| 34 | RPRX | Royalty Pharma plc | +0.1% | +230.07% | Add |
| 35 | DLR | Digital Realty Trust Inc | +0.1% | +3.16% | Add |
| 36 | MCD | Mcdonald's CORP | +0.1% | +1.79% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +3.63% | Add |
| 38 | LIN | Linde plc | 0% | +1.40% | Add |
| 39 | CW | Curtiss-wright CORP | 0% | +341.09% | Add |
| 40 | ADI | Analog Devices Inc | 0% | +5.98% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.41% | Add |
| 42 | MRSH | Marsh & Mclennan Cos | 0% | +32.64% | Add |
| 43 | DE | Deere & Co | 0% | +1.40% | Add |
| 44 | AWK | American Water Works Co Inc | 0% | +13.02% | Add |
| 45 | PFE | Pfizer Inc | 0% | +4.42% | Add |
| 46 | PEP | Pepsico Inc | 0% | +4.69% | Add |
| 47 | GILD | Gilead Sciences Inc | 0% | +1.54% | Add |
| 48 | TRV | Travelers Cos Inc/the | 0% | +2.33% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +0.94% | Add |
| 50 | CIEN | Ciena CORP | 0% | +23.84% | 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 770 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGOV
市值: $19.5M
Top Position Liquidated / Trimmed
AMCR
前期市值: $3.6M
During Q1 2026, Sumitomo Mitsui DS Asset Management Company, Ltd's top holdings by market value included NVDA (5.8%)、AAPL (4.8%)、MSFT (4.1%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q1 2026, Sumitomo Mitsui DS Asset Management Company, Ltd made 198 total portfolio adjustments, initiating 10 new buys, adding to 132 positions, trimming 54 holdings, and fully liquidating 2 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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