Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -251,989 shares of $IAU (~$20,453,947). This was a decrease of ~60% from their previous position.
- An addition of 195,653 shares of $BND (~$14,492,018). This was an increase of ~33% over their previous position.
- A decrease of -345,644 shares of $AMCR (~$14,413,355). This was a decrease of ~80% from their previous position.
- An addition of 45,767 shares of $GOOG (~$14,361,685). This was an increase of ~6% over their previous position.
- An addition of 127,608 shares of $MRK (~$13,432,018). This was an increase of ~21% over their previous position.
- A decrease of -37,872 shares of $V (~$13,282,089). This was a decrease of ~7% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Sumitomo Mitsui DS Asset Management Company, Ltd for more details.
