Sumitomo Mitsui DS Asset Management Company, Ltd MSFT holdings history
MICROSOFT CORP · CUSIP 594918104 · CIK 1411530
As of 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd reported 1.42M MSFT (shares), valued at $528.10M, or 3.64% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.47%; reported value increased 3.26%, and weight changed -0.50 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 | 3.64% | 1,415,755 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.14% | 1,381,678 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.12% | 1,345,944 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.56% | 1,326,056 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.72% | 1,274,891 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.68% | 1,222,395 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.03% | 1,169,130 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.32% | 1,147,858 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 5.83% | 1,104,373 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.60% | 1,071,092 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.03% | 1,021,367 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 4.98% | 1,017,316 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.98% | 1,017,316 | $321.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 5.03% | 1,021,367 | $384.07M | Shares increased 0.40%; reported value increased 19.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 5.60% | 1,071,092 | $450.63M | Shares increased 4.87%; reported value increased 17.33%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.83% | 1,104,373 | $493.60M | Shares increased 3.11%; reported value increased 9.54%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.32% | 1,147,858 | $493.92M | Shares increased 3.94%; reported value increased 0.07%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 5.03% | 1,169,130 | $492.79M | Shares increased 1.85%; reported value decreased 0.23%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.68% | 1,222,395 | $458.87M | Shares increased 4.56%; reported value decreased 6.88%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.72% | 1,274,891 | $634.14M | Shares increased 4.29%; reported value increased 38.20%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.56% | 1,326,056 | $686.83M | Shares increased 4.01%; reported value increased 8.31%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.12% | 1,345,944 | $650.93M | Shares increased 1.50%; reported value decreased 5.23%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.14% | 1,381,678 | $511.46M | Shares increased 2.65%; reported value decreased 21.43%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.64% | 1,415,755 | $528.10M | Shares increased 2.47%; reported value increased 3.26%, and weight changed -0.50 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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