Sumitomo Mitsui DS Asset Management Company, Ltd: 13F holdings

CIK 14115302026Q2

Positions767
Reported value$14.5bn
Filed2026-07-22

Change since last quarter

Positions767 (-3 vs prior quarter)
Reported value$14.5bn (+17.2%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION4,067,233$813.8m5.6%
AAPL APPLE INC2,368,177$685.3m4.7%
MSFT MICROSOFT CORP1,415,755$528.1m3.6%
GOOGL ALPHABET INC1,273,877$455.2m3.1%
AMZN AMAZON COM INC1,743,929$415.6m2.9%
CAT CATERPILLAR INC313,099$333.4m2.3%
GS GOLDMAN SACHS GROUP INC287,819$291.1m2.0%
AVGO BROADCOM INC756,199$285.7m2.0%
GOOG ALPHABET INC805,367$284.6m2.0%
JPM JPMORGAN CHASE & CO701,872$229.7m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1411530")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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