Long-term investor

Sumitomo Mitsui Ds Asset Management Company, LTD @sumitomomitsuidsassetman

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001411530).

Record

• Tracked since 2025-06-30 (431 days), 31 trades recorded
• Returns: week n/a · month n/a · 90 days +8.7% · 6 months +6.5% · 1 year +13.7% · all +13.7%
• Max drawdown -4.1% · Sharpe 0.71 · win rate 26% · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 5.6% · long · since 2025-06-30
• AAPL · 4.7% · long · since 2025-06-30
• MSFT · 3.6% · long · since 2025-06-30
• GOOGL · 3.1% · long · since 2025-06-30
• AMZN · 2.9% · long · since 2025-06-30
• CAT · 2.3% · long · since 2025-06-30
• GS · 2.0% · long · since 2025-06-30
• AVGO · 2.0% · long · since 2025-06-30
• 02079K107 · 2.0% · long · since 2025-06-30
• JPM · 1.6% · long · since 2025-06-30
• MU · 1.4% · long · since 2025-06-30
• META · 1.4% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.