Sumitomo Mitsui DS Asset Management Company, Ltd GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1411530
As of 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd reported 805.37K GOOG (shares), valued at $284.56M, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 2.98%; reported value increased 19.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.96% | 805,367 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.93% | 830,112 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.02% | 818,555 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.52% | 772,788 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.16% | 727,255 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.12% | 706,373 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.34% | 688,178 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.18% | 658,347 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.38% | 637,594 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.19% | 626,772 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.13% | 614,214 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.26% | 615,732 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.26% | 615,732 | $81.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.13% | 614,214 | $86.56M | Shares decreased 0.25%; reported value increased 6.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.19% | 626,772 | $95.43M | Shares increased 2.04%; reported value increased 10.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.38% | 637,594 | $116.95M | Shares increased 1.73%; reported value increased 22.54%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.18% | 658,347 | $110.07M | Shares increased 3.25%; reported value decreased 5.88%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.34% | 688,178 | $131.06M | Shares increased 4.53%; reported value increased 19.07%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.12% | 706,373 | $110.36M | Shares increased 2.64%; reported value decreased 15.79%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.16% | 727,255 | $129.01M | Shares increased 2.96%; reported value increased 16.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.52% | 772,788 | $188.21M | Shares increased 6.26%; reported value increased 45.89%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.02% | 818,555 | $256.86M | Shares increased 5.92%; reported value increased 36.47%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.93% | 830,112 | $238.13M | Shares increased 1.41%; reported value decreased 7.29%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.96% | 805,367 | $284.56M | Shares decreased 2.98%; reported value increased 19.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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