Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$8.0B
Holdings
771
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,071,092 | $450.6B | 5601.14% | |
| 2 | AAPLAPPLE INC | 1,801,411 | $308.9B | 3839.57% | |
| 3 | NVDANVIDIA CORPORATION | 322,703 | $291.6B | 3624.24% | |
| 4 | AMZNAMAZON COM INC | 1,202,772 | $217.0B | 2696.68% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 317,686 | $157.2B | 1953.43% | |
| 6 | HDHOME DEPOT INC | 378,579 | $145.2B | 1805.05% | |
| 7 | METAMETA PLATFORMS INC | 272,505 | $132.3B | 1644.71% | |
| 8 | JPMJPMORGAN CHASE & CO | 642,651 | $128.7B | 1599.96% | |
| 9 | GOOGLALPHABET INC | 810,396 | $122.3B | 1520.30% | |
| 10 | VVISA INC | 428,347 | $119.5B | 1485.87% | |
| 11 | URTHISHARES INC | 756,059 | $109.6B | 1361.79% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 239,398 | $100.0B | 1242.89% | |
| 13 | GOOGALPHABET INC | 626,772 | $95.4B | 1186.18% | |
| 14 | CATCATERPILLAR INC | 260,271 | $95.4B | 1185.42% | |
| 15 | VTVVANGUARD INDEX FDS | 580,850 | $94.6B | 1175.80% | |
| 16 | MCDMCDONALDS CORP | 333,948 | $94.2B | 1170.32% | |
| 17 | VUGVANGUARD INDEX FDS | 271,613 | $93.5B | 1162.03% | |
| 18 | CRMSALESFORCE INC | 308,922 | $93.0B | 1156.46% | |
| 19 | LLYELI LILLY & CO | 115,913 | $90.2B | 1120.84% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 1,271,430 | $85.6B | 1064.20% | |
| 21 | CVXCHEVRON CORP NEW | 535,452 | $84.5B | 1049.83% | |
| 22 | AVGOBROADCOM INC | 59,530 | $78.9B | 980.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 468,517 | $76.0B | 944.85% | |
| 24 | AMGNAMGEN INC | 262,777 | $74.7B | 928.64% | |
| 25 | JNJJOHNSON & JOHNSON | 467,023 | $73.9B | 918.27% | |
| 26 | MRKMERCK & CO INC | 549,175 | $72.5B | 900.69% | |
| 27 | XOMEXXON MOBIL CORP | 586,378 | $68.2B | 847.20% | |
| 28 | AXPAMERICAN EXPRESS CO | 296,223 | $67.4B | 838.34% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 1,052,500 | $67.2B | 835.29% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,756 | $62.6B | 777.52% | |
| 31 | JNKSPDR SER TR | 634,008 | $60.4B | 750.21% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 313,390 | $59.8B | 743.84% | |
| 33 | HONHONEYWELL INTL INC | 273,398 | $56.1B | 697.48% | |
| 34 | TRVTRAVELERS COMPANIES INC | 232,217 | $53.4B | 664.26% | |
| 35 | TSLATESLA INC | 302,595 | $53.2B | 661.17% | |
| 36 | BABOEING CO | 265,915 | $51.3B | 637.86% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 1,030,109 | $50.7B | 629.82% | |
| 38 | DISDISNEY WALT CO | 404,728 | $49.5B | 615.54% | |
| 39 | MAMASTERCARD INCORPORATED | 92,361 | $44.5B | 552.84% | |
| 40 | BNDVANGUARD BD INDEX FDS | 568,013 | $41.3B | 512.77% | |
| 41 | WMTWALMART INC | 683,870 | $41.1B | 511.45% | |
| 42 | GLDMWORLD GOLD TR | 916,810 | $40.4B | 501.97% | |
| 43 | KOCOCA COLA CO | 639,979 | $39.2B | 486.66% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 52,997 | $38.8B | 482.60% | |
| 45 | NKENIKE INC | 401,099 | $37.7B | 468.53% | |
| 46 | ABBVABBVIE INC | 198,132 | $36.1B | 448.45% | |
| 47 | ACNACCENTURE PLC IRELAND | 104,036 | $36.1B | 448.20% | |
| 48 | ADBEADOBE INC | 71,047 | $35.9B | 445.60% | |
| 49 | ADIANALOG DEVICES INC | 177,061 | $35.0B | 435.29% | |
| 50 | TXNTEXAS INSTRS INC | 199,845 | $34.8B | 432.72% | |
| 51 | PEPPEPSICO INC | 198,785 | $34.8B | 432.41% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 192,133 | $34.7B | 431.03% | |
| 53 | BACBANK AMERICA CORP | 870,612 | $33.0B | 410.34% | |
| 54 | CSCOCISCO SYS INC | 657,286 | $32.8B | 407.75% | |
| 55 | IEMGISHARES INC | 634,417 | $32.7B | 406.88% | |
| 56 | PLDPROLOGIS INC. | 247,308 | $32.2B | 400.28% | |
| 57 | INTCINTEL CORP | 724,882 | $32.0B | 397.97% | |
| 58 | NOWSERVICENOW INC | 39,534 | $30.1B | 374.63% | |
| 59 | INTUINTUIT | 45,582 | $29.6B | 368.26% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 50,803 | $29.5B | 367.01% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 699,820 | $29.4B | 364.98% | |
| 62 | MMM3M CO | 272,222 | $28.9B | 358.89% | |
| 63 | NFLXNETFLIX INC | 46,109 | $28.0B | 348.07% | |
| 64 | IAU*ISHARES GOLD TR | 648,702 | $27.3B | 338.72% | |
| 65 | ORCLORACLE CORP | 210,776 | $26.5B | 329.07% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 196,165 | $26.1B | 324.24% | |
| 67 | EQIXEQUINIX INC | 30,842 | $25.5B | 316.38% | |
| 68 | BKNGBOOKING HOLDINGS INC | 6,742 | $24.5B | 304.02% | |
| 69 | NEENEXTERA ENERGY INC | 381,468 | $24.4B | 303.02% | |
| 70 | LINLINDE PLC | 51,308 | $23.8B | 296.11% | |
| 71 | SNPSSYNOPSYS INC | 41,152 | $23.5B | 292.32% | |
| 72 | WFCWELLS FARGO CO NEW | 397,921 | $23.1B | 286.66% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 247,427 | $22.7B | 281.77% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 55,334 | $22.1B | 274.48% | |
| 75 | ETNEATON CORP PLC | 67,748 | $21.2B | 263.30% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 69,394 | $20.8B | 258.93% | |
| 77 | QCOMQUALCOMM INC | 122,963 | $20.8B | 258.75% | |
| 78 | ABTABBOTT LABS | 182,197 | $20.7B | 257.39% | |
| 79 | GEGENERAL ELECTRIC CO | 117,039 | $20.5B | 255.34% | |
| 80 | COPCONOCOPHILLIPS | 158,111 | $20.1B | 250.13% | |
| 81 | SYKSTRYKER CORPORATION | 55,071 | $19.7B | 244.96% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 132,513 | $19.7B | 244.49% | |
| 83 | DHRDANAHER CORPORATION | 78,119 | $19.5B | 242.46% | |
| 84 | SPGIS&P GLOBAL INC | 45,621 | $19.4B | 241.25% | |
| 85 | CMCSACOMCAST CORP NEW | 438,689 | $19.0B | 236.37% | |
| 86 | ABNBAIRBNB INC | 114,785 | $18.9B | 235.34% | |
| 87 | EMBISHARES TR | 205,692 | $18.4B | 229.25% | |
| 88 | PFEPFIZER INC | 645,626 | $17.9B | 222.69% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 41,614 | $17.4B | 216.21% | |
| 90 | UNPUNION PAC CORP | 67,448 | $16.6B | 206.17% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 80,521 | $16.6B | 206.15% | |
| 92 | UBERUBER TECHNOLOGIES INC | 213,914 | $16.5B | 204.70% | |
| 93 | AMATAPPLIED MATLS INC | 79,591 | $16.4B | 204.02% | |
| 94 | FTNTFORTINET INC | 237,628 | $16.2B | 201.76% | |
| 95 | DOWDOW INC | 278,378 | $16.1B | 200.44% | |
| 96 | LOWLOWES COS INC | 63,179 | $16.1B | 200.03% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 49,592 | $15.9B | 197.61% | |
| 98 | FQIDIGITAL RLTY TR INC | 109,664 | $15.8B | 196.34% | |
| 99 | WELLWELLTOWER INC | 167,703 | $15.7B | 194.77% | |
| 100 | CITCINTAS CORP | 22,455 | $15.4B | 191.75% |
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