Sumitomo Mitsui DS Asset Management Company, Ltd

Q3 2026 13F-HR Detailed Holdings

Location

Tokyo, M0

Holdings as of

9/30/2026

Date filed

10/20/2026

Form type

13F-HR

Num holdings

772

Total value ($000)

$14,783,130

Net value change ($000)

+293,414 (2.0%)

New positions

Sold out positions

Turnover %

2.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

MSFT	203,312	38.5%
NVDA	126,614	15.6%
AAPL	116,111	16.9%
EXXONMOBIL HOLDINGS CORP	109,002	NEW
VTI	72,922	654.8%
META	60,832	29.9%
AMZN	31,309	7.5%
PLTR	29,604	59.5%
CRM	26,615	47.2%
SNDK	26,067	99.5%

Top Reduces (Value $000, Stocks/ETFs)

XOM	-90,508	-100.0%
CAT	-79,299	-23.8%
GLDM	-32,057	-19.1%
GS	-31,628	-10.9%
HONEYWELL AEROSPACE INC	-30,067	-81.5%
HD	-25,397	-18.5%
KLAC	-23,500	-30.4%
AMAT	-23,164	-27.4%
IBM	-23,158	-21.8%
TSLA	-21,710	-12.8%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Sumitomo Mitsui Financial Group, Inc.	028-17794