Sumitomo Mitsui DS Asset Management Company, Ltd
773 holdingsFiling period: 2026-03-31Current AUM: $14.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.12M | $719.4M | $828.1M | 5.89% | +8.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.33M | $591.7M | $720.2M | 5.12% | +39.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.38M | $511.5M | $642.1M | 4.57% | +35.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.61M | $336.1M | $438.3M | 3.12% | +42.4K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.02M | $292.5M | $362.2M | 2.58% | +38.6K | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 291.1K | $246.3M | $296.5M | 2.11% | +6.6K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 830.1K | $238.1M | $296.1M | 2.11% | +11.6K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 738.0K | $228.4M | $287.3M | 2.04% | -21,880 | 2026-03-31 |
| 9 | CAT | CATERPILLAR INC | 316.2K | $224.0M | $257.7M | 1.83% | +8.8K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 364.2K | $208.3M | $202.7M | 1.44% | +842 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 703.9K | $207.1M | $247.6M | 1.76% | -7,128 | 2026-03-31 |
| 12 | V | VISA INC | 492.5K | $148.9M | $180.3M | 1.28% | +11.2K | 2026-03-31 |
| 13 | GLDM | WORLD GOLD TR | 1.60M | $148.6M | $128.5M | 0.91% | +65.6K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 397.9K | $147.9M | $123.8M | 0.88% | +9.7K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 597.8K | $146.1M | $153.2M | 1.09% | +20.7K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 148.1K | $136.2M | $170.2M | 1.21% | +1.8K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 388.9K | $127.9M | $129.1M | 0.92% | +10.4K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 591.9K | $122.5M | $116.5M | 0.83% | -39,027 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 712.3K | $120.9M | $110.7M | 0.79% | -9,959 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 712.3K | $120.9M | $110.7M | 0.79% | -9,959 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 371.6K | $115.5M | $100.6M | 0.72% | +6.5K | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 324.5K | $114.2M | $125.0M | 0.89% | +9.2K | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 366.7K | $110.9M | $123.3M | 0.88% | +5.4K | 2026-03-31 |
| 24 | WMT | WALMART INC | 877.5K | $109.1M | $97.6M | 0.69% | +22.9K | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 236.1K | $103.1M | $120.7M | 0.86% | +7.7K | 2026-03-31 |
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