Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$5.5B

Holdings

779

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (779 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
854,360$246.3B4438.87%
2
AAPLAPPLE INC
1,488,928$245.5B4424.68%
3
BNDXVANGUARD CHARLOTTE FDS
3,493,955$170.9B3080.29%
4
UNHUNITEDHEALTH GROUP INC
298,670$141.1B2543.68%
5
BNDVANGUARD BD INDEX FDS
1,397,791$103.2B1859.77%
6
HDHOME DEPOT INC
335,569$99.0B1784.71%
7
VVISA INC
371,379$83.7B1508.95%
8
VUGVANGUARD INDEX FDS
325,613$81.2B1463.70%
9
MCDMCDONALDS CORP
286,509$80.1B1443.69%
10
AMZNAMAZON COM INC
757,416$78.2B1409.87%
11
VTVVANGUARD INDEX FDS
556,950$76.9B1386.21%
12
CVXCHEVRON CORP NEW
468,050$76.4B1376.24%
13
NVDANVIDIA CORPORATION
267,740$74.4B1340.25%
14
VGKVANGUARD INTL EQUITY INDEX F
1,219,297$74.3B1339.28%
15
GSGOLDMAN SACHS GROUP INC
213,874$70.0B1260.78%
16
URTHISHARES INC
589,994$69.4B1251.12%
17
JPMJPMORGAN CHASE & CO
525,597$68.5B1234.29%
18
JNJJOHNSON & JOHNSON
408,313$63.3B1140.54%
19
GOOGLALPHABET INC
588,483$61.0B1100.08%
20
PGPROCTER AND GAMBLE CO
390,972$58.1B1047.64%
21
AMGNAMGEN INC
230,955$55.8B1006.19%
22
XOMEXXON MOBIL CORP
500,654$54.9B989.39%
23
CRMSALESFORCE INC
268,029$53.5B964.97%
24
CATCATERPILLAR INC
229,219$52.5B945.29%
25
GOOGALPHABET INC
499,857$52.0B936.84%
26
MRKMERCK & CO INC
480,344$51.1B920.95%
27
BABOEING CO
232,351$49.4B889.50%
28
JNKSPDR SER TR
531,086$49.3B888.36%
29
VWOBVANGUARD WHITEHALL FDS
762,019$47.5B855.67%
30
WMTWALMART INC
312,693$46.1B830.89%
31
TSLATESLA INC
221,922$46.0B829.69%
32
HONHONEYWELL INTL INC
240,800$46.0B829.36%
33
METAMETA PLATFORMS INC
213,764$45.3B816.46%
34
AXPAMERICAN EXPRESS CO
255,005$42.1B758.03%
35
NKENIKE INC
318,717$39.1B704.40%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
116,459$36.0B648.03%
37
IBMINTERNATIONAL BUSINESS MACHS
271,538$35.6B641.47%
38
TRVTRAVELERS COMPANIES INC
205,788$35.3B635.69%
39
DISDISNEY WALT CO
345,526$34.6B623.49%
40
ADIANALOG DEVICES INC
174,487$34.4B620.15%
41
KOCOCA COLA CO
524,290$32.5B586.07%
42
TXNTEXAS INSTRS INC
174,084$32.4B583.55%
43
AVGOBROADCOM INC
47,390$30.4B547.89%
44
LLYLILLY ELI & CO
87,609$30.1B542.19%
45
CSCOCISCO SYS INC
538,575$28.2B507.37%
46
PEPPEPSICO INC
153,230$27.9B503.39%
47
GLDMWORLD GOLD TR
699,310$27.4B492.89%
48
NEENEXTERA ENERGY INC
354,364$27.3B492.24%
49
PLDPROLOGIS INC.
216,707$27.0B487.26%
50
MAMASTERCARD INCORPORATED
72,261$26.3B473.24%
51
MMM3M CO
239,191$25.1B453.08%
52
COSTCOSTCO WHSL CORP NEW
50,565$25.1B452.77%
53
ABBVABBVIE INC
150,288$24.0B431.63%
54
ACNACCENTURE PLC IRELAND
83,789$23.9B431.56%
55
TMOTHERMO FISHER SCIENTIFIC INC
41,508$23.9B431.13%
56
BACVERIZON COMMUNICATIONS INC
579,905$22.6B406.42%
57
BACBANK AMERICA CORP
784,793$22.4B404.49%
58
ADBEADOBE SYSTEMS INCORPORATED
55,003$21.2B381.98%
59
INTCINTEL CORP
600,169$19.6B353.35%
60
PFEPFIZER INC
478,493$19.5B351.81%
61
IEMGISHARES INC
379,043$18.5B333.27%
62
REETISHARES TR
786,048$18.0B324.82%
63
EQIXEQUINIX INC
23,657$17.1B307.39%
64
EMBISHARES TR
190,772$16.5B296.61%
65
NOWSERVICENOW INC
34,030$15.8B284.99%
66
DHRDANAHER CORPORATION
62,345$15.7B283.17%
67
BKNGBOOKING HOLDINGS INC
5,702$15.1B272.56%
68
AMDADVANCED MICRO DEVICES INC
153,797$15.1B271.64%
69
ABTABBOTT LABS
146,593$14.8B267.51%
70
UPSUNITED PARCEL SERVICE INC
75,833$14.7B265.09%
71
INTUINTUIT
32,536$14.5B261.40%
72
LINLINDE PLC
40,524$14.4B259.56%
73
FTNTFORTINET INC
207,615$13.8B248.66%
74
CMCSACOMCAST CORP NEW
358,441$13.6B244.87%
75
ZTSZOETIS INC
81,619$13.6B244.80%
76
4I1PHILIP MORRIS INTL INC
138,677$13.5B243.04%
77
ENPHENPHASE ENERGY INC
63,849$13.4B241.96%
78
DOWDOW INC
244,257$13.4B241.31%
79
SNPSSYNOPSYS INC
34,084$13.2B237.23%
80
ORCLORACLE CORP
141,156$13.1B236.37%
81
AWCAMERICAN WTR WKS CO INC NEW
89,084$13.0B235.16%
82
NFLXNETFLIX INC
37,370$12.9B232.66%
83
SPGIS&P GLOBAL INC
36,989$12.8B229.81%
84
BMYBRISTOL-MYERS SQUIBB CO
182,553$12.7B228.01%
85
TAT&T INC
649,982$12.5B225.48%
86
PSAPUBLIC STORAGE
40,209$12.1B218.92%
87
UNPUNION PAC CORP
59,704$12.0B216.55%
88
WFCWELLS FARGO CO NEW
316,473$11.8B213.18%
89
RTXRAYTHEON TECHNOLOGIES CORP
120,247$11.8B212.20%
90
QCOMQUALCOMM INC
92,156$11.8B211.88%
91
ARESARES MANAGEMENT CORPORATION
140,145$11.7B210.72%
92
COPCONOCOPHILLIPS
117,564$11.7B210.18%
93
DEDEERE & CO
27,989$11.6B208.26%
94
SYKSTRYKER CORPORATION
39,854$11.4B205.03%
95
VWOVANGUARD INTL EQUITY INDEX F
266,961$10.8B194.36%
96
ABNBAIRBNB INC
85,945$10.7B192.67%
97
ISRGINTUITIVE SURGICAL INC
41,812$10.7B192.49%
98
IDXXIDEXX LABS INC
20,640$10.3B186.00%
99
EWEDWARDS LIFESCIENCES CORP
124,713$10.3B185.93%
100
MRSHMARSH & MCLENNAN COS INC
61,309$10.2B184.02%
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