Manager × security

Sumitomo Mitsui DS Asset Management Company, Ltd HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 1411530

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd reported 388.44K HD (shares), valued at $137.00M, or 0.95% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
0.95%
Shares
388.44K
388,440
Reported value
$137.00M
USD

Shares decreased 0.12%; reported value increased 7.10%, and weight changed -0.08 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.

QuarterWeightQuantitySource
Q2 20260.95%388,440SEC filing ↗Filed Jul 22, 2026
Q1 20261.03%388,923SEC filing ↗Filed Apr 24, 2026
Q4 20251.02%378,502SEC filing ↗Filed Feb 3, 2026
Q3 20251.27%386,741SEC filing ↗Filed Oct 24, 2025
Q2 20251.30%393,070SEC filing ↗Filed Jul 10, 2025
Q1 20251.48%397,258SEC filing ↗Filed Apr 28, 2025
Q4 20241.52%381,966SEC filing ↗Filed Jan 28, 2025
Q3 20241.70%388,837SEC filing ↗Filed Oct 17, 2024
Q2 20241.53%376,763SEC filing ↗Filed Jul 30, 2024
Q1 20241.81%378,579SEC filing ↗Filed May 2, 2024
Q4 20231.65%364,266SEC filing ↗Filed Feb 1, 2024
Q3 20231.73%369,048SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.73%369,048$111.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.65%364,266$126.24MShares decreased 1.30%; reported value increased 13.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.81%378,579$145.22MShares increased 3.93%; reported value increased 15.04%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.53%376,763$129.70MShares decreased 0.48%; reported value decreased 10.69%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.70%388,837$157.56MShares increased 3.20%; reported value increased 21.48%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20241.52%381,966$148.58MShares decreased 1.77%; reported value decreased 5.70%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.48%397,258$145.59MShares increased 4.00%; reported value decreased 2.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20251.30%393,070$144.12MShares decreased 1.05%; reported value decreased 1.01%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20251.27%386,741$156.70MShares decreased 1.61%; reported value increased 8.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20251.02%378,502$130.24MShares decreased 2.13%; reported value decreased 16.89%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20261.03%388,923$127.91MShares increased 2.75%; reported value decreased 1.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.95%388,440$137.00MShares decreased 0.12%; reported value increased 7.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.