Sumitomo Mitsui DS Asset Management Company, Ltd

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CIK 1411530

13F portfolio (2026-Q1)

$12.4B

Positions

770

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

770

Top 5

19.8%

Top 10

29.1%

Effective N

73.2

HHI

0.014

This quarter

24 new · 0 exit →

By sector

Information Technology28.4%

Financials14.2%

Consumer Discretionary10.7%

Industrials9.9%

Communication Services8.2%

Health Care7.2%

Unclassified7.2%

Real Estate3.7%

Other10.4%

By market cap

Mega (>$200B)54.1%

Large ($10–200B)37.6%

Unknown7.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America92.7%

Other7.2%

Asia-Pacific0.1%

Latin America0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.70%	28
Technology Hardware & Equipment	8.73%	31
Unclassified	8.00%	57
Software	7.24%	37
Specialty Retail	7.03%	27
Software & IT Services	6.56%	30
Pharmaceuticals & Biotechnology	5.87%	24
Banks	5.03%	34
Capital Markets	3.80%	25
Commercial Services & Supplies	3.65%	36
Machinery	3.61%	29
Equity Real Estate Investment Trusts (REITs)	3.59%	97
Oil, Gas & Consumable Fuels	2.92%	18
Insurance	2.83%	33
Utilities	2.68%	36
Aerospace & Defense	2.26%	15
Chemicals	1.84%	22
Hotels, Restaurants & Leisure	1.51%	17
Automobiles & Components	1.43%	6
Health Care Equipment & Supplies	1.38%	18
Media & Entertainment	0.92%	10
Beverages	0.90%	7
Electrical Equipment & Components	0.77%	6
Diversified Telecommunication Services	0.76%	5
Metals & Mining	0.62%	11
Distributors	0.60%	12
Tobacco	0.59%	2
Entertainment	0.56%	5
Construction & Engineering	0.56%	8
Road & Rail	0.49%	7
Communications Equipment	0.37%	4
Transportation Infrastructure	0.34%	4
Food Products	0.30%	12
Health Care Providers & Services	0.18%	6
Construction Materials	0.17%	3
Life Sciences Tools & Services	0.17%	8
Marine	0.16%	3
Food & Staples Retailing	0.16%	2
Paper & Forest Products	0.14%	5
Airlines	0.13%	5
Textiles, Apparel & Luxury Goods	0.13%	4
Real Estate Management & Development	0.12%	12
Professional Services	0.07%	4
Agricultural Products	0.06%	1
Leisure Products	0.03%	2
Media & Publishing	0.01%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.82%
2	AAPL	Apple Inc.	Information Technology	4.79%
3	MSFT	MICROSOFT CORP	Information Technology	4.14%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.72%
5	GOOGL	Alphabet Inc.	Communication Services	2.37%
6	GS	GOLDMAN SACHS GROUP INC	Financials	1.99%
7	GOOG	Alphabet Inc.	Communication Services	1.93%
8	AVGO	Broadcom Inc.	Information Technology	1.85%
9	CAT	CATERPILLAR INC	Industrials	1.81%
10	META	Meta Platforms, Inc.	Communication Services	1.69%

714/770 names classified · sector 92.8% of weight · industry 92.0% · mkt cap 92.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, MU · other

FinancialsUNH, V, JPM, GS, MA · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, YELP · other

IndustrialsCAT, BA, BABA, LRCX, DE · other

Health CareJNJ, MRK, AMGN, PFE, LLY · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, CRTO · other

Real EstateDLR, PLD, O, WELL, NNN · other

Consumer StaplesKO, PM, MO, ABEV, FMX · other

MaterialsPG, NKE, ECL, APD, MLM · other

EnergyCVX, XOM, COP, SLB, MPC · other

UtilitiesNEE, AWK, WMB, XEL, POR · other

UnclassifiedVWOB, BNDX, URTH, HCP INC, HEALTH CARE REIT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (605 classified)Sumitomo Mitsui DS Asset Management Company, Ltd centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareReal EstateEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Sumitomo Mitsui DS Asset Management Company, Ltd: centroid Large Core. Heaviest cells: Large Growth 41.5%, Large Core 20.8%, Large Value 13.0%.

Classified: 89.9% of book weight (605/770 names) · unclassified 10.1%: GLDM, VUG, VTV, BRK.B, VGK, URTH, BNDX, VWOB, JNK, REET +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 770 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	4,124,975	$719M	5.8%	HOLD
2	AAPLAPPLE INC	2,331,296	$592M	4.8%	HOLD
3	MSFTMICROSOFT CORP	1,381,678	$511M	4.1%	ADD 3%
4	AMZNAMAZON COM INC	1,613,765	$336M	2.7%	ADD 3%
5	GOOGLALPHABET INC	1,017,066	$292M	2.4%	ADD 4%
6	GSGOLDMAN SACHS GROUP INC	291,119	$246M	2.0%	ADD 2%
7	GOOGALPHABET INC	830,112	$238M	1.9%	HOLD
8	AVGOBROADCOM INC	737,954	$228M	1.8%	TRIM −3%
9	CATCATERPILLAR INC	316,234	$224M	1.8%	ADD 3%
10	METAMETA PLATFORMS INC	364,163	$208M	1.7%	HOLD
11	JPMJPMORGAN CHASE & CO	703,927	$207M	1.7%	HOLD
12	VVISA INC	492,523	$149M	1.2%	ADD 2%
13	GLDMWORLD GOLD TR	1,603,510	$149M	1.2%	ADD 4%
14	TSLATESLA INC	397,901	$148M	1.2%	ADD 3%
15	JNJJOHNSON & JOHNSON	597,810	$146M	1.2%	ADD 4%
16	LLYELI LILLY & CO	148,110	$136M	1.1%	HOLD
17	HDHOME DEPOT INC	388,923	$128M	1.0%	ADD 3%
18	CVXCHEVRON CORP NEW	591,900	$122M	1.0%	TRIM −6%
19	XOMEXXON MOBIL CORP	712,349	$121M	1.0%	HOLD
20	MCDMCDONALDS CORP	371,582	$115M	0.9%	HOLD
21	AMGNAMGEN INC	324,463	$114M	0.9%	ADD 3%
22	AXPAMERICAN EXPRESS CO	366,703	$111M	0.9%	HOLD
23	WMTWALMART INC	877,473	$109M	0.9%	ADD 3%
24	VUGVANGUARD INDEX FDS	236,120	$103M	0.8%	ADD 3%
25	VTVVANGUARD INDEX FDS	523,585	$103M	0.8%	TRIM −9%
26	UNHUNITEDHEALTH GROUP INC	372,596	$101M	0.8%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	208,689	$100M	0.8%	ADD 2%
28	VGKVANGUARD INTL EQUITY INDEX F	1,187,412	$98M	0.8%	TRIM −4%
29	IBMINTERNATIONAL BUSINESS MACHS	379,022	$92M	0.7%	ADD 2%
30	SHWSHERWIN WILLIAMS CO	280,850	$90M	0.7%	ADD 2%
31	PGPROCTER AND GAMBLE CO	586,915	$85M	0.7%	ADD 4%
32	MRKMERCK & CO INC	691,506	$83M	0.7%	TRIM −4%
33	TRVTRAVELERS COMPANIES INC	282,031	$82M	0.7%	ADD 2%
34	HONHONEYWELL INTL INC	330,130	$75M	0.6%	ADD 2%
35	URTHISHARES INC	407,987	$73M	0.6%	TRIM −17%
36	BACBANK AMERICA CORP	1,469,106	$72M	0.6%	HOLD
37	CRMSALESFORCE INC	376,661	$70M	0.6%	HOLD
38	ABBVABBVIE INC	321,157	$70M	0.6%	HOLD
39	BABOEING CO	350,183	$70M	0.6%	ADD 3%
40	CSCOCISCO SYS INC	830,756	$64M	0.5%	ADD 2%
41	COSTCOSTCO WHSL CORP NEW	63,513	$63M	0.5%	ADD 3%
42	KOCOCA COLA CO	819,613	$62M	0.5%	HOLD
43	MAMASTERCARD INCORPORATED	120,804	$60M	0.5%	HOLD
44	NFLXNETFLIX INC	604,349	$58M	0.5%	ADD 2%
45	PMPHILIP MORRIS INTL INC	337,229	$56M	0.5%	HOLD
46	AMDADVANCED MICRO DEVICES INC	273,428	$56M	0.4%	ADD 4%
47	PLTRPALANTIR TECHNOLOGIES INC	379,627	$56M	0.4%	ADD 6%
48	MUMICRON TECHNOLOGY INC	162,976	$55M	0.4%	ADD 2%
49	WELLWELLTOWER INC	275,685	$55M	0.4%	ADD 4%
50	EQIXEQUINIX INC	51,518	$51M	0.4%	HOLD
51	NEENEXTERA ENERGY INC	523,005	$49M	0.4%	TRIM −8%
52	BNDXVANGUARD CHARLOTTE FDS	1,007,951	$48M	0.4%	HOLD
53	DISDISNEY WALT CO	502,324	$48M	0.4%	HOLD
54	MMM3M CO	317,240	$46M	0.4%	ADD 2%
55	PLDPROLOGIS INC.	341,681	$45M	0.4%	HOLD
56	VZVERIZON COMMUNICATIONS INC	867,987	$44M	0.4%	HOLD
57	GEGE AEROSPACE	153,544	$44M	0.4%	ADD 3%
58	ORCLORACLE CORP	296,048	$44M	0.4%	ADD 3%
59	VWOBVANGUARD WHITEHALL FDS	640,798	$42M	0.3%	TRIM −13%
60	APHAMPHENOL CORP	328,325	$41M	0.3%	ADD 3%
61	JNKSPDR SER TR	410,443	$39M	0.3%	TRIM −12%
62	BNYBANK NEW YORK MELLON CORP	329,928	$39M	0.3%	TRIM −3%
63	AMATAPPLIED MATLS INC	114,199	$39M	0.3%	ADD 6%
64	TJXTJX COS INC NEW	243,708	$39M	0.3%	HOLD
65	WMBWILLIAMS COS INC	534,264	$39M	0.3%	TRIM −10%
66	LRCXLAM RESEARCH CORP	177,370	$38M	0.3%	ADD 5%
67	KLACKLA CORP	25,340	$37M	0.3%	ADD 37%
68	WFCWELLS FARGO CO NEW	451,121	$36M	0.3%	HOLD
69	INTCINTEL CORP	810,007	$36M	0.3%	HOLD
70	ETNEATON CORP PLC	99,372	$36M	0.3%	HOLD
71	REETISHARES TR	1,405,007	$35M	0.3%	TRIM −19%
72	RTXRTX CORPORATION	178,138	$34M	0.3%	ADD 3%
73	GEVGE VERNOVA INC	39,223	$34M	0.3%	ADD 3%
74	ISRGINTUITIVE SURGICAL INC	71,975	$33M	0.3%	HOLD
75	ANETARISTA NETWORKS INC	269,103	$33M	0.3%	HOLD
76	BKNGBOOKING HOLDINGS INC	7,782	$33M	0.3%	TRIM −4%
77	LINLINDE PLC	65,917	$33M	0.3%	HOLD
78	TTTRANE TECHNOLOGIES PLC	75,854	$32M	0.3%	HOLD
79	TAT&T INC	1,072,171	$31M	0.3%	ADD 6%
80	VRTVERTIV HOLDINGS CO	123,547	$31M	0.3%	TRIM −8%
81	PHPARKER-HANNIFIN CORP	34,434	$31M	0.2%	HOLD
82	PEPPEPSICO INC	197,297	$31M	0.2%	ADD 5%
83	CCITIGROUP INC	263,239	$30M	0.2%	HOLD
84	DLRDIGITAL RLTY TR INC	164,342	$30M	0.2%	ADD 3%
85	INTUINTUIT	68,294	$30M	0.2%	TRIM −3%
86	PWRQUANTA SVCS INC	53,031	$29M	0.2%	HOLD
87	MSMORGAN STANLEY	176,866	$29M	0.2%	HOLD
88	SPGIS&P GLOBAL INC	67,303	$29M	0.2%	ADD 6%
89	VRTXVERTEX PHARMACEUTICALS INC	63,822	$28M	0.2%	HOLD
90	BNDVANGUARD BD INDEX FDS	378,907	$28M	0.2%	TRIM −51%
91	NOWSERVICENOW INC	265,445	$28M	0.2%	TRIM −3%
92	TMOTHERMO FISHER SCIENTIFIC INC	53,878	$26M	0.2%	HOLD
93	GILDGILEAD SCIENCES INC	183,546	$26M	0.2%	HOLD
94	STXSEAGATE TECHNOLOGY HLDNGS PL	64,917	$25M	0.2%	ADD 26%
95	ABTABBOTT LABS	247,070	$25M	0.2%	ADD 3%
96	CEGCONSTELLATION ENERGY CORP	90,447	$25M	0.2%	ADD 8%
97	SYKSTRYKER CORPORATION	76,362	$25M	0.2%	HOLD
98	TXNTEXAS INSTRS INC	129,096	$25M	0.2%	ADD 4%
99	CRWDCROWDSTRIKE HLDGS INC	64,120	$25M	0.2%	HOLD
100	AWKAMERICAN WTR WKS CO INC NEW	180,997	$25M	0.2%	ADD 13%
101	ACNACCENTURE PLC IRELAND	122,860	$24M	0.2%	ADD 12%
102	PFEPFIZER INC	862,378	$24M	0.2%	ADD 4%
103	WDCWESTERN DIGITAL CORP	87,304	$24M	0.2%	TRIM −10%
104	COPCONOCOPHILLIPS	178,367	$24M	0.2%	ADD 4%
105	ADIANALOG DEVICES INC	73,883	$24M	0.2%	ADD 6%
106	APPAPPLOVIN CORP	57,807	$23M	0.2%	ADD 12%
107	SPGSIMON PPTY GROUP INC NEW	122,912	$23M	0.2%	ADD 2%
108	ECLECOLAB INC	85,121	$23M	0.2%	HOLD
109	SCHWSCHWAB CHARLES CORP	234,673	$22M	0.2%	HOLD
110	NKENIKE INC	415,311	$22M	0.2%	ADD 2%
111	EMBISHARES TR	230,405	$22M	0.2%	ADD 4%
112	OREALTY INCOME CORP	352,522	$22M	0.2%	HOLD
113	SNPSSYNOPSYS INC	54,383	$22M	0.2%	HOLD
114	MRSHMARSH & MCLENNAN COS INC	122,067	$21M	0.2%	ADD 33%
115	MSCIMSCI INC	39,176	$21M	0.2%	TRIM −6%
116	UBERUBER TECHNOLOGIES INC	292,232	$21M	0.2%	HOLD
117	UNPUNION PAC CORP	84,903	$21M	0.2%	HOLD
118	DEDEERE & CO	36,404	$21M	0.2%	HOLD
119	BLKBLACKROCK INC	21,248	$20M	0.2%	ADD 4%
120	WMWASTE MGMT INC DEL	88,019	$20M	0.2%	TRIM −15%
121	FIXCOMFORT SYS USA INC	14,378	$20M	0.2%	ADD 4%
122	NEMNEWMONT CORP	181,656	$20M	0.2%	ADD 5%
123	SPOTSPOTIFY TECHNOLOGY S A	40,413	$20M	0.2%	ADD 9%
124	IGOVISHARES TR	474,192	$19M	0.2%	NEW
125	ARESARES MANAGEMENT CORPORATION	178,122	$19M	0.2%	ADD 23%
126	EOGEOG RES INC	133,253	$19M	0.2%	HOLD
127	QCOMQUALCOMM INC	148,836	$19M	0.2%	TRIM −27%
128	LOWLOWES COS INC	80,244	$19M	0.2%	ADD 4%
129	IBKRINTERACTIVE BROKERS GROUP IN	281,307	$19M	0.2%	TRIM −13%
130	FTNTFORTINET INC	225,926	$18M	0.1%	TRIM −3%
131	PANWPALO ALTO NETWORKS INC	112,891	$18M	0.1%	ADD 19%
132	CBCHUBB LIMITED	55,516	$18M	0.1%	HOLD
133	BMYBRISTOL-MYERS SQUIBB CO	297,067	$18M	0.1%	HOLD
134	VWOVANGUARD INTL EQUITY INDEX F	326,501	$18M	0.1%	ADD 8%
135	TWTRADEWEB MKTS INC	148,897	$18M	0.1%	TRIM −4%
136	MOALTRIA GROUP INC	263,438	$17M	0.1%	HOLD
137	ABNBAIRBNB INC	137,308	$17M	0.1%	TRIM −2%
138	DHRDANAHER CORP DEL	90,808	$17M	0.1%	HOLD
139	COFCAPITAL ONE FINL CORP	94,189	$17M	0.1%	HOLD
140	NOCNORTHROP GRUMMAN CORP	25,123	$17M	0.1%	ADD 39%
141	PGRPROGRESSIVE CORP	86,274	$17M	0.1%	ADD 4%
142	LMTLOCKHEED MARTIN CORP	28,188	$17M	0.1%	HOLD
143	SOSOUTHERN CO	173,538	$17M	0.1%	ADD 5%
144	KSAISHARES TR	415,737	$17M	0.1%	ADD 6%
145	CMECME GROUP INC	55,603	$16M	0.1%	HOLD
146	DRIDARDEN RESTAURANTS INC	83,537	$16M	0.1%	ADD 18%
147	CLCOLGATE PALMOLIVE CO	190,665	$16M	0.1%	HOLD
148	PSAPUBLIC STORAGE OPER CO	59,618	$16M	0.1%	HOLD
149	BKRBAKER HUGHES COMPANY	263,943	$16M	0.1%	ADD 79%
150	TKOTKO GROUP HOLDINGS INC	79,516	$16M	0.1%	TRIM −3%
151	RCLROYAL CARIBBEAN GROUP	57,167	$16M	0.1%	ADD 54%
152	GLWCORNING INC	115,482	$16M	0.1%	ADD 8%
153	CMCSACOMCAST CORP NEW	546,211	$16M	0.1%	HOLD
154	TMUST-MOBILE US INC	74,477	$16M	0.1%	HOLD
155	MDTMEDTRONIC PLC	178,372	$15M	0.1%	HOLD
156	DUKDUKE ENERGY CORP NEW	117,366	$15M	0.1%	HOLD
157	HWMHOWMET AEROSPACE INC	66,419	$15M	0.1%	HOLD
158	DDOGDATADOG INC	129,113	$15M	0.1%	HOLD
159	MCKMCKESSON CORP	17,315	$15M	0.1%	HOLD
160	VTRVENTAS INC	177,589	$15M	0.1%	ADD 5%
161	SBUXSTARBUCKS CORP	155,298	$14M	0.1%	HOLD
162	BSXBOSTON SCIENTIFIC CORP	221,197	$14M	0.1%	ADD 5%
163	ADBEADOBE INC	55,739	$14M	0.1%	HOLD
164	TDYTELEDYNE TECHNOLOGIES INC	22,122	$13M	0.1%	TRIM −2%
165	IEMGISHARES INC	190,457	$13M	0.1%	TRIM −33%
166	USBUS BANCORP	253,849	$13M	0.1%	ADD 6%
167	CVSCVS HEALTH CORP	180,112	$13M	0.1%	ADD 2%
168	MSIMOTOROLA SOLUTIONS INC	27,874	$12M	0.1%	ADD 6%
169	CSXCSX CORP	292,699	$12M	0.1%	ADD 7%
170	AMTAMERICAN TOWER CORP	69,150	$12M	0.1%	ADD 5%
171	ICEINTERCONTINENTAL EXCHANGE IN	75,822	$12M	0.1%	HOLD
172	FCXFREEPORT MCMORAN INC	202,033	$12M	0.1%	ADD 9%
173	ORLYOREILLY AUTOMOTIVE INC	128,076	$12M	0.1%	HOLD
174	HLTHILTON WORLDWIDE HLDGS INC	38,384	$12M	0.1%	ADD 3%
175	PNCPNC FINL SVCS GROUP INC	55,415	$12M	0.1%	ADD 2%
176	FDXFEDEX CORP	32,012	$11M	0.1%	ADD 2%
177	JCIJOHNSON CONTROLS INTERNATION	86,945	$11M	0.1%	HOLD
178	HCAHCA HEALTHCARE INC	24,038	$11M	0.1%	HOLD
179	MDLZMONDELEZ INTL INC	196,740	$11M	0.1%	HOLD
180	VLOVALERO ENERGY CORP	45,513	$11M	0.1%	HOLD
181	IRMIRON MTN INC DEL	109,722	$11M	0.1%	ADD 7%
182	VICIVICI PPTYS INC	409,072	$11M	0.1%	ADD 4%
183	SLBSCHLUMBERGER LTD	217,035	$11M	0.1%	ADD 2%
184	IAUISHARES GOLD TR	126,067	$11M	0.1%	TRIM −26%
185	CDNSCADENCE DESIGN SYSTEM INC	39,938	$11M	0.1%	ADD 11%
186	REGNREGENERON PHARMACEUTICALS	14,314	$11M	0.1%	HOLD
187	BXBLACKSTONE INC	96,150	$11M	0.1%	HOLD
188	SNOWSNOWFLAKE INC	73,152	$11M	0.1%	ADD 4%
189	GMGENERAL MTRS CO	147,590	$11M	0.1%	HOLD
190	WSOWATSCO INC	29,861	$11M	0.1%	HOLD
191	NXTNEXTPOWER INC	90,082	$11M	0.1%	ADD 54%
192	UPSUNITED PARCEL SERVICE INC	109,602	$11M	0.1%	HOLD
193	ADPAUTOMATIC DATA PROCESSING IN	52,114	$11M	0.1%	TRIM −11%
194	GDGENERAL DYNAMICS CORP	30,783	$11M	0.1%	HOLD
195	MARMARRIOTT INTL INC NEW	32,162	$11M	0.1%	HOLD
196	VLTOVERALTO CORP	118,537	$10M	0.1%	TRIM −3%
197	AEPAMERICAN ELEC PWR CO INC	79,743	$10M	0.1%	ADD 2%
198	CITHE CIGNA GROUP	39,010	$10M	0.1%	HOLD
199	CORCENCORA INC	32,830	$10M	0.1%	ADD 2%
200	EXREXTRA SPACE STORAGE INC	76,466	$10M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.7M

3.8M

3.9M

4.1M

$719M

AAPLAPPLE INC

2.1M

2.2M

2.3M

$592M

MSFTMICROSOFT CORP

1.2M

1.3M

1.4M

$511M

AMZNAMAZON COM INC

1.4M

1.5M

1.6M

$336M

GOOGLALPHABET INC

893K

926K

939K

1.0M

978K

1.0M

$292M

GSGOLDMAN SACHS GROUP INC

252K

269K

285K

284K

291K

$246M

GOOGALPHABET INC

688K

706K

727K

773K

819K

830K

$238M

AVGOBROADCOM INC

644K

693K

727K

765K

760K

738K

$228M

CATCATERPILLAR INC

274K

291K

307K

308K

307K

316K

$224M

METAMETA PLATFORMS INC

306K

319K

332K

352K

363K

364K

$208M

JPMJPMORGAN CHASE & CO

665K

692K

719K

742K

711K

704K

$207M

VVISA INC

455K

484K

505K

519K

481K

493K

$149M

GLDMWORLD GOLD TR

1.3M

1.4M

1.5M

1.7M

1.5M

1.6M

$149M

TSLATESLA INC

348K

362K

378K

386K

388K

398K

$148M

JNJJOHNSON & JOHNSON

511K

536K

564K

571K

577K

598K

$146M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sumitomo Mitsui DS Asset Management Company, Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 770 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sumitomo Mitsui DS Asset Management Company, Ltd