Sumitomo Mitsui DS Asset Management Company, Ltd

FundTokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

767 positions · filed Jul 22, 22 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 22 · against the report before it

New positions

29, biggest 4

IYR ISHARES TR 546K shares0.4% of this fund's holdings

HON HONEYWELL INTL INC 167K shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 167K shares0.3% of this fund's holdings

VEA VANGUARD TAX-MANAGED FDS 379K shares0.2% of this fund's holdings

Sold out

32, biggest 4

HONGBP HONEYWELL INTL INC All 330K shares

IGOV ISHARES TR All 474K shares

CCL1EUR CARNIVAL CORP All 146K shares

CTRA COTERRA ENERGY INC All 97,006 shares

Added to

178, biggest 4

MSFT MICROSOFT CORP +34,077 shares+2%

GOOGL ALPHABET INC +257K shares+25%

AMZN AMAZON COM INC +130K shares+8%

AVGO BROADCOM INC +18,245 shares+2%

Trimmed

154, biggest 4

GOOG ALPHABET INC −24,745 shares−3%

AMD ADVANCED MICRO DEVICES INC −7,927 shares−3%

INTC INTEL CORP −52,248 shares−6%

MCD MCDONALDS CORP −18,217 shares−5%

Top holdings

Reference, not news

Top holdings · 767 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.1M 5.6% −1%

2 AAPL APPLE INC 2.4M 4.7% +2%

3 MSFT MICROSOFT CORP 1.4M 3.6% +2%

4 GOOGL ALPHABET INC 1.3M 3.1% +25%

5 AMZN AMAZON COM INC 1.7M 2.9% +8%

6 CAT CATERPILLAR INC 313K 2.3% −1%

7 GS GOLDMAN SACHS GROUP INC 288K 2.0% −1%

8 AVGO BROADCOM INC 756K 2.0% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.