Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$3.8T
Holdings
738
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 647,512 | $152.7B | 4.00% | |
| 2 | AAPLAPPLE INC | 1,138,185 | $139.0B | 3.65% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 1,201,204 | $93.1B | 2.44% | |
| 4 | URTHISHARES INC | 744,415 | $88.2B | 2.31% | |
| 5 | AMZNAMAZON COM INC | 27,903 | $86.3B | 2.26% | |
| 6 | JNKSPDR SER TR | 682,022 | $74.2B | 1.95% | |
| 7 | HDHOME DEPOT INC | 218,616 | $66.7B | 1.75% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 175,270 | $65.2B | 1.71% | |
| 9 | JPMJPMORGAN CHASE & CO | 395,555 | $60.2B | 1.58% | |
| 10 | METAFACEBOOK INC | 198,374 | $58.4B | 1.53% | |
| 11 | JNJJOHNSON & JOHNSON | 334,863 | $55.0B | 1.44% | |
| 12 | GOOGLALPHABET INC | 24,132 | $49.8B | 1.31% | |
| 13 | VVISA INC | 211,898 | $44.9B | 1.18% | |
| 14 | GOOGALPHABET INC | 20,789 | $43.0B | 1.13% | |
| 15 | DISDISNEY WALT CO | 199,347 | $36.8B | 0.96% | |
| 16 | CVXCHEVRON CORP NEW | 335,925 | $35.2B | 0.92% | |
| 17 | TXNTEXAS INSTRS INC | 182,035 | $34.4B | 0.90% | |
| 18 | PGPROCTER AND GAMBLE CO | 251,890 | $34.1B | 0.89% | |
| 19 | TSLATESLA INC | 47,829 | $31.9B | 0.84% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 555,373 | $31.7B | 0.83% | |
| 21 | MCDMCDONALDS CORP | 141,348 | $31.7B | 0.83% | |
| 22 | NVDANVIDIA CORPORATION | 57,546 | $30.7B | 0.81% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 92,232 | $30.2B | 0.79% | |
| 24 | IEMGISHARES INC | 447,976 | $28.8B | 0.76% | |
| 25 | PYPLPAYPAL HLDGS INC | 113,059 | $27.5B | 0.72% | |
| 26 | CRMSALESFORCE COM INC | 128,828 | $27.3B | 0.72% | |
| 27 | AMGNAMGEN INC | 108,583 | $27.0B | 0.71% | |
| 28 | BABOEING CO | 105,074 | $26.8B | 0.70% | |
| 29 | HONHONEYWELL INTL INC | 122,787 | $26.7B | 0.70% | |
| 30 | CATCATERPILLAR INC | 105,995 | $24.6B | 0.64% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 51,598 | $24.5B | 0.64% | |
| 32 | NEENEXTERA ENERGY INC | 322,222 | $24.4B | 0.64% | |
| 33 | NKENIKE INC | 181,124 | $24.1B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,334 | $23.6B | 0.62% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 404,656 | $23.5B | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 419,915 | $23.4B | 0.61% | |
| 37 | BACBK OF AMERICA CORP | 595,161 | $23.0B | 0.60% | |
| 38 | WMTWALMART INC | 167,381 | $22.7B | 0.60% | |
| 39 | INTCINTEL CORP | 347,734 | $22.3B | 0.58% | |
| 40 | MMM3M CO | 112,508 | $21.7B | 0.57% | |
| 41 | MAMASTERCARD INCORPORATED | 57,850 | $20.6B | 0.54% | |
| 42 | MRKMERCK & CO. INC | 266,919 | $20.6B | 0.54% | |
| 43 | COPCONOCOPHILLIPS | 384,980 | $20.4B | 0.53% | |
| 44 | BNDVANGUARD BD INDEX FDS | 233,484 | $19.8B | 0.52% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 43,319 | $19.8B | 0.52% | |
| 46 | CMCSACOMCAST CORP NEW | 359,987 | $19.5B | 0.51% | |
| 47 | AXPAMERICAN EXPRESS CO | 136,588 | $19.3B | 0.51% | |
| 48 | ADIANALOG DEVICES INC | 123,279 | $19.1B | 0.50% | |
| 49 | KOCOCA COLA CO | 362,195 | $19.1B | 0.50% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 135,706 | $18.1B | 0.47% | |
| 51 | CSCOCISCO SYS INC | 344,222 | $17.8B | 0.47% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 102,696 | $17.5B | 0.46% | |
| 53 | NOWSERVICENOW INC | 33,127 | $16.6B | 0.43% | |
| 54 | AVGOBROADCOM INC | 35,725 | $16.6B | 0.43% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 106,568 | $16.0B | 0.42% | |
| 56 | PEPPEPSICO INC | 109,610 | $15.5B | 0.41% | |
| 57 | ABBVABBVIE INC | 140,157 | $15.2B | 0.40% | |
| 58 | UNPUNION PAC CORP | 68,239 | $15.0B | 0.39% | |
| 59 | NFLXNETFLIX INC | 28,548 | $14.9B | 0.39% | |
| 60 | LLYLILLY ELI & CO | 79,096 | $14.8B | 0.39% | |
| 61 | TAT&T INC | 487,591 | $14.8B | 0.39% | |
| 62 | ITWILLINOIS TOOL WKS INC | 64,972 | $14.4B | 0.38% | |
| 63 | PFEPFIZER INC | 386,370 | $14.0B | 0.37% | |
| 64 | ACNACCENTURE PLC IRELAND | 50,109 | $13.8B | 0.36% | |
| 65 | ABTABBOTT LABS | 114,412 | $13.7B | 0.36% | |
| 66 | BIDUNBAIDU INC | 62,648 | $13.6B | 0.36% | |
| 67 | CLVTRIP COM GROUP LTD | 341,202 | $13.5B | 0.35% | |
| 68 | TRVTRAVELERS COMPANIES INC | 87,893 | $13.2B | 0.35% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 36,482 | $12.9B | 0.34% | |
| 70 | SYKSTRYKER CORPORATION | 50,436 | $12.3B | 0.32% | |
| 71 | ROKROCKWELL AUTOMATION INC | 44,644 | $11.8B | 0.31% | |
| 72 | MTCHMATCH GROUP INC NEW | 81,400 | $11.2B | 0.29% | |
| 73 | DHRDANAHER CORPORATION | 49,672 | $11.2B | 0.29% | |
| 74 | IDXXIDEXX LABS INC | 22,462 | $11.0B | 0.29% | |
| 75 | ELLAUDER ESTEE COS INC | 37,679 | $11.0B | 0.29% | |
| 76 | LMTLOCKHEED MARTIN CORP | 29,633 | $10.9B | 0.29% | |
| 77 | EMBISHARES TR | 99,175 | $10.8B | 0.28% | |
| 78 | PLDPROLOGIS INC. | 101,451 | $10.8B | 0.28% | |
| 79 | SPGIS&P GLOBAL INC | 29,952 | $10.6B | 0.28% | |
| 80 | MDTMEDTRONIC PLC | 87,894 | $10.4B | 0.27% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 66,862 | $10.4B | 0.27% | |
| 82 | INTUINTUIT | 26,451 | $10.1B | 0.27% | |
| 83 | EQIXEQUINIX INC | 14,716 | $10.0B | 0.26% | |
| 84 | WFCWELLS FARGO CO NEW | 248,595 | $9.7B | 0.25% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 108,937 | $9.7B | 0.25% | |
| 86 | TRVCCITIGROUP INC | 130,714 | $9.5B | 0.25% | |
| 87 | ECLECOLAB INC | 44,234 | $9.5B | 0.25% | |
| 88 | QCOMQUALCOMM INC | 71,406 | $9.5B | 0.25% | |
| 89 | SBUXSTARBUCKS CORP | 86,015 | $9.4B | 0.25% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 50,969 | $9.3B | 0.24% | |
| 91 | LINLINDE PLC | 33,133 | $9.3B | 0.24% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 146,750 | $9.3B | 0.24% | |
| 93 | GDSGDS HLDGS LTD | 113,689 | $9.2B | 0.24% | |
| 94 | RNGRINGCENTRAL INC | 30,220 | $9.0B | 0.24% | |
| 95 | ORCLORACLE CORP | 127,942 | $9.0B | 0.24% | |
| 96 | LOWLOWES COS INC | 46,345 | $8.8B | 0.23% | |
| 97 | REETISHARES TR | 340,595 | $8.7B | 0.23% | |
| 98 | ZTSZOETIS INC | 54,103 | $8.5B | 0.22% | |
| 99 | AKXANSYS INC | 25,091 | $8.5B | 0.22% | |
| 100 | CSGPCOSTAR GROUP INC | 10,326 | $8.5B | 0.22% |
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