Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$4.7T

Holdings

771

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (771 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
674,758$208.0B4.42%
2
AAPLAPPLE INC
1,161,789$202.9B4.31%
3
BNDXVANGUARD CHARLOTTE FDS
2,873,045$150.7B3.20%
4
UNHUNITEDHEALTH GROUP INC
208,838$106.5B2.26%
5
AMZNAMAZON COM INC
29,622$96.6B2.05%
6
BNDVANGUARD BD INDEX FDS
1,174,853$93.4B1.98%
7
VWOBVANGUARD WHITEHALL FDS
1,280,365$89.4B1.90%
8
URTHISHARES INC
667,511$85.5B1.82%
9
JNKSPDR SER TR
756,328$77.5B1.65%
10
HDHOME DEPOT INC
253,719$75.9B1.61%
11
GOOGLALPHABET INC
24,514$68.2B1.45%
12
CVXCHEVRON CORP NEW
387,787$63.1B1.34%
13
NVDANVIDIA CORPORATION
226,275$61.7B1.31%
14
VVISA INC
269,143$59.7B1.27%
15
TSLATESLA INC
54,986$59.3B1.26%
16
JPMJPMORGAN CHASE & CO
430,994$58.8B1.25%
17
GOOGALPHABET INC
20,504$57.3B1.22%
18
JNJJOHNSON & JOHNSON
283,929$50.3B1.07%
19
METAMETA PLATFORMS INC
196,324$43.7B0.93%
20
PGPROCTER AND GAMBLE CO
280,414$42.8B0.91%
21
GSGOLDMAN SACHS GROUP INC
128,942$42.6B0.90%
22
MCDMCDONALDS CORP
166,733$41.2B0.88%
23
XOMEXXON MOBIL CORP
477,276$39.4B0.84%
24
CRMSALESFORCE COM INC
170,612$36.2B0.77%
25
AMGNAMGEN INC
144,091$34.8B0.74%
26
COPCONOCOPHILLIPS
333,062$33.3B0.71%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
92,281$32.6B0.69%
28
CATCATERPILLAR INC
142,472$31.7B0.67%
29
DISDISNEY WALT CO
229,584$31.5B0.67%
30
TXNTEXAS INSTRS INC
171,078$31.4B0.67%
31
WMTWALMART INC
210,734$31.4B0.67%
32
NEENEXTERA ENERGY INC
363,372$30.8B0.65%
33
AXPAMERICAN EXPRESS CO
163,324$30.5B0.65%
34
HONHONEYWELL INTL INC
151,771$29.5B0.63%
35
NKENIKE INC
217,845$29.3B0.62%
36
BABOEING CO
142,963$27.4B0.58%
37
ACNACCENTURE PLC IRELAND
80,991$27.3B0.58%
38
MRKMERCK & CO INC
314,821$25.8B0.55%
39
ADIANALOG DEVICES INC
156,060$25.8B0.55%
40
KOCOCA COLA CO
412,305$25.6B0.54%
41
LLYLILLY ELI & CO
86,702$24.8B0.53%
42
ADBEADOBE SYSTEMS INCORPORATED
53,791$24.5B0.52%
43
BACBK OF AMERICA CORP
563,625$23.2B0.49%
44
ABBVABBVIE INC
140,858$22.8B0.48%
45
IBMINTERNATIONAL BUSINESS MACHS
173,800$22.6B0.48%
46
UPSUNITED PARCEL SERVICE INC
105,000$22.5B0.48%
47
MMM3M CO
150,959$22.5B0.48%
48
TRVTRAVELERS COMPANIES INC
122,820$22.4B0.48%
49
CSCOCISCO SYS INC
386,891$21.6B0.46%
50
COSTCOSTCO WHSL CORP NEW
36,936$21.3B0.45%
51
TMOTHERMO FISHER SCIENTIFIC INC
35,936$21.2B0.45%
52
BACVERIZON COMMUNICATIONS INC
415,542$21.2B0.45%
53
PLDPROLOGIS INC.
130,340$21.0B0.45%
54
MAMASTERCARD INCORPORATED
57,996$20.7B0.44%
55
INTCINTEL CORP
412,566$20.4B0.43%
56
PFEPFIZER INC
376,108$19.5B0.41%
57
AVGOBROADCOM INC
30,853$19.4B0.41%
58
DEDEERE & CO
46,637$19.4B0.41%
59
DHRDANAHER CORPORATION
65,831$19.3B0.41%
60
PEPPEPSICO INC
112,299$18.8B0.40%
61
NOWSERVICENOW INC
31,301$17.4B0.37%
62
IEMGISHARES INC
312,454$17.4B0.37%
63
CMCSACOMCAST CORP NEW
357,580$16.7B0.36%
64
UNPUNION PAC CORP
59,379$16.2B0.34%
65
ENPHENPHASE ENERGY INC
76,084$15.4B0.33%
66
SPGIS&P GLOBAL INC
36,745$15.1B0.32%
67
ZTSZOETIS INC
77,979$14.7B0.31%
68
AWCAMERICAN WTR WKS CO INC NEW
86,264$14.3B0.30%
69
ROKROCKWELL AUTOMATION INC
50,894$14.3B0.30%
70
ABTABBOTT LABS
116,917$13.8B0.29%
71
INTUINTUIT
28,601$13.8B0.29%
72
GLDMWORLD GOLD TR
350,210$13.5B0.29%
73
EQIXEQUINIX INC
17,787$13.2B0.28%
74
IQVIQVIA HLDGS INC
56,883$13.2B0.28%
75
NFLXNETFLIX INC
34,791$13.0B0.28%
76
EWEDWARDS LIFESCIENCES CORP
109,549$12.9B0.27%
77
BKNGBOOKING HOLDINGS INC
5,417$12.7B0.27%
78
AMDADVANCED MICRO DEVICES INC
116,236$12.7B0.27%
79
REETISHARES TR
431,116$12.6B0.27%
80
IDXXIDEXX LABS INC
22,857$12.5B0.27%
81
WFCWELLS FARGO CO NEW
255,410$12.4B0.26%
82
PYPLPAYPAL HLDGS INC
105,230$12.2B0.26%
83
TAT&T INC
509,997$12.1B0.26%
84
SNPSSYNOPSYS INC
35,940$12.0B0.25%
85
PSAPUBLIC STORAGE
29,763$11.6B0.25%
86
ISRGINTUITIVE SURGICAL INC
36,664$11.1B0.23%
87
QCOMQUALCOMM INC
72,340$11.1B0.23%
88
BMYBRISTOL-MYERS SQUIBB CO
146,401$10.7B0.23%
89
TWTRADEWEB MKTS INC
121,436$10.7B0.23%
90
FTNTFORTINET INC
31,116$10.6B0.23%
91
LINLINDE PLC
33,198$10.6B0.23%
92
MRSHMARSH & MCLENNAN COS INC
61,801$10.5B0.22%
93
SYKSTRYKER CORPORATION
39,356$10.5B0.22%
94
EMBISHARES TR
106,661$10.4B0.22%
95
4I1PHILIP MORRIS INTL INC
109,227$10.3B0.22%
96
DOWDOW INC
156,258$10.0B0.21%
97
ELLAUDER ESTEE COS INC
35,804$9.8B0.21%
98
EOGEOG RES INC
81,504$9.7B0.21%
99
RTXRAYTHEON TECHNOLOGIES CORP
97,280$9.6B0.20%
100
MDTMEDTRONIC PLC
86,409$9.6B0.20%
Page 1 of 8Next