Institutional manager
Sumitomo Mitsui DS Asset Management Company, Ltd
Holds positions in 484 of the S&P 500, worth $11.0bn as reported for the quarter ended 31-mar-2026.
Positions held484of 488 index companies covered
Reported value$11.0bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.
NvidiaNVDA4.1m$719mInformation TechnologyApple Inc.AAPL2.3m$592mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.8m$531mCommunication ServicesMicrosoftMSFT1.4m$511mInformation TechnologyAmazonAMZN1.6m$336mConsumer DiscretionaryGoldman SachsGS291,119$246mFinancialsBroadcomAVGO737,954$228mInformation TechnologyCaterpillar Inc.CAT316,234$224mIndustrialsMeta PlatformsMETA364,163$208mCommunication ServicesJPMorgan ChaseJPM703,927$207mFinancialsVisa Inc.V492,523$149mFinancialsTesla, Inc.TSLA397,901$148mConsumer DiscretionaryJohnson & JohnsonJNJ597,810$146mHealth CareLilly (Eli)LLY148,110$136mHealth CareHome Depot (The)HD388,923$128mConsumer DiscretionaryChevron CorporationCVX591,900$122mEnergyExxonMobilXOM712,349$121mEnergyMcDonald'sMCD371,582$115mConsumer DiscretionaryAmgenAMGN324,463$114mHealth CareAmerican ExpressAXP366,703$111mFinancialsWalmartWMT877,473$109mConsumer StaplesUnitedHealth GroupUNH372,596$101mHealth CareBerkshire HathawayBRK.B208,689$100mFinancialsIBMIBM379,022$92mInformation TechnologySherwin-WilliamsSHW280,850$90mMaterialsProcter & GamblePG586,915$85mConsumer StaplesMerck & Co.MRK691,506$83mHealth CareTravelers Companies (The)TRV282,031$82mFinancialsBank of AmericaBAC1.5m$72mFinancialsSalesforceCRM376,661$70mInformation TechnologyAbbVieABBV321,157$70mHealth CareBoeingBA350,183$70mIndustrialsCiscoCSCO830,756$64mInformation TechnologyCostcoCOST63,513$63mConsumer StaplesCoca-Cola Company (The)KO819,613$62mConsumer StaplesMastercardMA120,804$60mFinancialsNetflixNFLX604,349$58mCommunication ServicesPhilip Morris InternationalPM337,229$56mConsumer StaplesAdvanced Micro DevicesAMD273,428$56mInformation TechnologyPalantir TechnologiesPLTR379,627$56mInformation TechnologyMicron TechnologyMU162,976$55mInformation TechnologyWelltowerWELL275,685$55mReal EstateEquinixEQIX51,518$51mReal EstateState Street CorporationSTT523,069$50mFinancialsNextEra EnergyNEE523,005$49mUtilitiesWalt Disney Company (The)DIS502,324$48mCommunication Services3MMMM317,240$46mIndustrialsPrologisPLD341,681$45mReal EstateVerizonVZ867,987$44mCommunication ServicesGE AerospaceGE153,544$44mIndustrialsOracle CorporationORCL296,048$44mInformation TechnologyAmphenolAPH328,325$41mInformation TechnologyBNY MellonBNY329,928$39mFinancialsApplied MaterialsAMAT114,199$39mInformation TechnologyTJX CompaniesTJX243,708$39mConsumer DiscretionaryWilliams CompaniesWMB534,264$39mEnergyLam ResearchLRCX177,370$38mInformation TechnologyKLA CorporationKLAC25,340$37mInformation TechnologyWells FargoWFC451,121$36mFinancialsIntelINTC810,007$36mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.