Sumitomo Mitsui Asset Management Company, LTD Portfolio Holdings
Q3 2025•757 long positions•$12.3B portfolio value
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Holding774 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $772.0M 6.25% | +$39.7M Bought | 0.017% 4.1M shares | 3.9M → 4.1M +$39.7M | +5.42% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $686.8M 5.56% | +$26.5M Bought | 0.018% 1.3M shares | 1.3M → 1.3M +$26.5M | +4.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $576.4M 4.67% | +$7.2M Bought | 0.015% 2.3M shares | 2.2M → 2.3M +$7.2M | +1.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $338.5M 2.74% | +$7.1M Bought | 0.014% 1.5M shares | 1.5M → 1.5M +$7.1M | +2.13% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $258.2M 2.09% | +$14.5M Bought | 0.014% 351.6K shares | 331.9K → 351.6K +$14.5M | +5.94% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $252.4M 2.04% | +$12.7M Bought | 0.016% 765.1K shares | 726.6K → 765.1K +$12.7M | +5.3% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $244.3M 1.98% | +$16.0M Bought | 0.008% 1.0M shares | 939.2K → 1.0M +$16.0M | +6.99% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $233.9M 1.9% | +$7.1M Bought | 0.027% 741.7K shares | 719.2K → 741.7K +$7.1M | +3.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $227.3M 1.84% | +$194.3K Bought | 0.094% 285.4K shares | 285.2K → 285.4K +$194.3K | +0.09% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $188.2M 1.52% | +$11.1M Bought | 0.006% 772.8K shares | 727.3K → 772.8K +$11.1M | +6.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $177.2M 1.44% | +$4.9M Bought | 0.027% 519.2K shares | 504.8K → 519.2K +$4.9M | +2.86% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $171.6M 1.39% | +$3.6M Bought | 0.012% 386.0K shares | 377.8K → 386.0K +$3.6M | +2.15% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $156.7M 1.27% | -$2.6M Sold | 0.039% 386.7K shares | 393.1K → 386.7K −$2.6M | -1.61% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $147.0M 1.19% | +$660.9K Bought | 0.066% 308.0K shares | 306.7K → 308.0K +$660.9K | +0.45% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $126.6M 1.03% | +$362.6K Bought | 0.04% 366.7K shares | 365.6K → 366.7K +$362.6K | +0.29% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $126.3M 1.02% | +$9.0M Bought | — 1.7M shares | 1.5M → 1.7M +$9.0M | +7.63% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $120.5M 0.976% | +$5.1M Bought | 0.052% 362.6K shares | 347.1K → 362.6K +$5.1M | +4.46% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $111.1M 0.9% | +$776.7K Bought | 0.051% 365.6K shares | 363.1K → 365.6K +$776.7K | +0.7% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $110.4M 0.894% | +$10.5M Bought | 0.016% 144.6K shares | 130.9K → 144.6K +$10.5M | +10.47% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $109.9M 0.891% | -$10.8M Sold | — 229.2K shares | 251.7K → 229.2K −$10.8M | -8.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $109.6M 0.888% | +$5.2M Bought | — 587.7K shares | 559.9K → 587.7K +$5.2M | +4.96% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $105.9M 0.858% | +$1.4M Bought | 0.024% 571.2K shares | 563.6K → 571.2K +$1.4M | +1.34% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $103.8M 0.841% | +$482.2K Bought | 0.04% 368.0K shares | 366.3K → 368.0K +$482.2K | +0.47% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $101.2M 0.82% | +$6.6M Bought | 0.032% 651.6K shares | 608.9K → 651.6K +$6.6M | +7.02% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $101.2M 0.82% | +$921.8K Bought | — 1.3M shares | 1.3M → 1.3M +$921.8K | +0.92% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $99.1M 0.803% | +$2.9M Bought | 0.009% 197.1K shares | 191.4K → 197.1K +$2.9M | +3.0% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $97.9M 0.793% | +$11.9M Bought | — 539.3K shares | 473.6K → 539.3K +$11.9M | +13.86% | — — | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $95.2M 0.772% | -$444.3K Sold | 0.11% 275.1K shares | 276.4K → 275.1K −$444.3K | -0.46% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $89.1M 0.722% | +$233.9K Bought | 0.059% 315.8K shares | 315.0K → 315.8K +$233.9K | +0.26% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $88.7M 0.718% | +$722.4K Bought | 0.039% 374.1K shares | 371.1K → 374.1K +$722.4K | +0.82% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $87.5M 0.709% | +$7.0M Bought | 0.011% 311.1K shares | 286.3K → 311.1K +$7.0M | +8.67% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $86.8M 0.703% | +$708.4K Bought | 0.011% 842.2K shares | 835.3K → 842.2K +$708.4K | +0.82% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $86.7M 0.702% | +$1.0M Bought | 0.024% 564.1K shares | 557.4K → 564.1K +$1.0M | +1.2% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $80.8M 0.655% | +$1.1M Bought | 0.017% 716.6K shares | 706.8K → 716.6K +$1.1M | +1.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $76.7M 0.622% | +$6.7K Bought | 0.122% 274.8K shares | 274.8K → 274.8K +$6.7K | +0.01% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $75.2M 0.609% | +$4.4M Bought | 0.02% 1.5M shares | 1.4M → 1.5M +$4.4M | +6.16% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $72.7M 0.589% | +$270.0K Bought | 0.045% 336.6K shares | 335.4K → 336.6K +$270.0K | +0.37% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $69.9M 0.566% | +$2.0M Bought | 0.014% 58.3K shares | 56.6K → 58.3K +$2.0M | +2.94% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $68.1M 0.552% | +$196.2K Bought | 0.051% 323.6K shares | 322.7K → 323.6K +$196.2K | +0.29% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $66.7M 0.54% | +$3.6M Bought | 0.013% 117.3K shares | 110.9K → 117.3K +$3.6M | +5.78% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $66.3M 0.537% | +$1.3M Bought | 0.016% 286.5K shares | 280.9K → 286.5K +$1.3M | +1.98% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $63.9M 0.518% | +$4.8M Bought | 0.015% 350.2K shares | 323.6K → 350.2K +$4.8M | +8.2% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $59.6M 0.483% | +$11.3M Bought | — 890.9K shares | 721.5K → 890.9K +$11.3M | +23.47% | — — | Q2 2015 Held for 10y 5m | |
Tobacco Consumer Defensive | $57.5M 0.466% | +$4.5M Bought | 0.023% 354.5K shares | 326.7K → 354.5K +$4.5M | +8.48% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $56.7M 0.46% | +$1.2M Bought | 0.014% 61.3K shares | 60.0K → 61.3K +$1.2M | +2.14% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $55.7M 0.451% | +$242.4K Bought | 0.027% 486.1K shares | 484.0K → 486.1K +$242.4K | +0.44% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $55.1M 0.446% | +$2.2M Bought | 0.02% 804.7K shares | 773.2K → 804.7K +$2.2M | +4.08% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $52.5M 0.425% | +$510.0K Bought | 0.018% 791.2K shares | 783.5K → 791.2K +$510.0K | +0.98% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.3M 0.423% | -$54.0M Sold | — 1.1M shares | 2.1M → 1.1M −$54.0M | -50.79% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $51.5M 0.417% | +$7.0M Bought | — 525.5K shares | 454.3K → 525.5K +$7.0M | +15.66% | — — | Q2 2015 Held for 10y 5m |
