Sumitomo Mitsui DS Asset Management Company, Ltd
773 holdingsFiling period: 2026-06-30Current AUM: $14.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.07M | $813.8M | $832.3M | 5.69% | -57,742 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.37M | $685.3M | $816.1M | 5.58% | +36.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.42M | $528.1M | $738.9M | 5.05% | +34.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.27M | $455.2M | $356.5M | 2.44% | +256.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.74M | $415.6M | $419.2M | 2.87% | +130.2K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 313.1K | $333.4M | $195.0M | 1.33% | -3,135 | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 287.8K | $291.1M | $257.5M | 1.76% | -3,300 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 756.2K | $285.7M | $246.6M | 1.69% | +18.2K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 805.4K | $284.6M | $224.1M | 1.53% | -24,745 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 701.9K | $229.7M | $236.6M | 1.62% | -2,055 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 178.4K | $205.9M | $157.9M | 1.08% | +15.4K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 361.5K | $203.6M | $222.3M | 1.52% | -2,666 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 148.6K | $178.3M | $210.7M | 1.44% | +530 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 404.0K | $169.9M | $161.5M | 1.10% | +6.1K | 2026-06-30 |
| 15 | V | Visa Inc | 491.7K | $168.7M | $203.3M | 1.39% | -866 | 2026-06-30 |
| 16 | GLDM | World Gold TR | 2.11M | $167.5M | $162.0M | 1.11% | +505.3K | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 371.9K | $154.6M | $151.4M | 1.03% | -680 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 265.5K | $154.2M | $134.0M | 0.92% | -7,927 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 600.2K | $152.4M | $164.0M | 1.12% | +2.4K | 2026-06-30 |
| 20 | HD | Home Depot Inc | 388.4K | $137.0M | $127.9M | 0.87% | -483 | 2026-06-30 |
| 21 | AXP | American Express Co | 361.8K | $122.4M | $115.5M | 0.79% | -4,880 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 1.38M | $118.6M | $117.1M | 0.80% | +1.14M | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 540.8K | $117.8M | $123.3M | 0.84% | +17.2K | 2026-06-30 |
| 24 | AMGN | Amgen Inc | 321.7K | $116.5M | $149.9M | 1.02% | -2,766 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 938.6K | $110.2M | $98.1M | 0.67% | +107.8K | 2026-06-30 |
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