Sumitomo Mitsui DS Asset Management Company, Ltd

CIK 0001411530 · Q1 2026

13F Equity AUM

$12.4B

-2.7% QoQ

Positions

770

0 QoQ

AUM Rank

#579

Top 5%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,346 · Top 16%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.8%Top 10: 29.1%Top 20: 40.6%

NVDA5.8%

AAPL4.8%

MSFT4.1%

AMZN2.7%

GOOGL2.4%

GS2.0%

GOOG1.9%

AVGO1.9%

CAT1.8%

META1.7%

Others (760)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.4%

Financial Services20.3%

Industrials9.1%

Healthcare8.9%

Consumer Cyclical8.8%

Communication Services8.4%

Consumer Defensive3.9%

Energy3.7%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 770Median: 0.03%Avg: 0.13%

0–0.5%

728(44.1%)

0.5–1%

25(18.2%)

1–3%

14(22.9%)

3–5%

2(8.9%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 768Unique: 2vs 20 funds

10.5%Low

770

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.6%

BANK OF AMERICA CORP /DE/

16.1%

15.7%

19.1%

21.3%

24.6%

GEODE CAPITAL MANAGEMENT, LLC

20.6%

VANGUARD CAPITAL MANAGEMENT LLC

20.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased450Decreased116Exited24

New Positions

IGOV0.2%

+474K

LITE0.1%

+10K

COHR0.0%

+22K

AMCOR PLC0.0%

+87K

FTAIN0.0%

+11K

CDE0.0%

+105K

VNQI0.0%

+50K

ASTS0.0%

+26K

CASY0.0%

+4K

XLU0.0%

+15K

Increased

BKR0.1%

+117K(+79%)

RPRX0.1%

+100K(+230%)

GLDM1.2%

+66K(+4%)

HBAN0.0%

+65K(+30%)

T0.3%

+62K(+6%)

F0.1%

+48K(+10%)

AMZN2.7%

+42K(+3%)

AAPL4.8%

+40K(+2%)

GOOGL2.4%

+39K(+4%)

PFE0.2%

+37K(+4%)

Decreased

BND0.2%

-400,819(-51%)

REET0.3%

-325,136(-19%)

VWOB0.3%

-94,872(-13%)

IEMG0.1%

-93,577(-33%)

URTH0.6%

-83,245(-17%)

WMB0.3%

-58,970(-10%)

QCOM0.1%

-55,502(-27%)

JNK0.3%

-53,818(-12%)

BAX0.0%

-52,435(-78%)

VTV0.8%

-51,436(-9%)

Exited

-430,064

-4,628

-10,826

-7,756

-26,161

-7,064

-33,381

BSY

-19,100

POOL

-3,717

BF/B

-25,003

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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