Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
722
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 585,187 | $78.4B | 3.16% | |
| 2 | AAPLAPPLE INC | 325,805 | $64.5B | 2.60% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 966,743 | $55.4B | 2.24% | |
| 4 | AMZNAMAZON COM INC | 26,572 | $50.3B | 2.03% | |
| 5 | VWOBVANGUARD WHITEHALL FDS INC | 571,985 | $46.0B | 1.86% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 508,493 | $42.2B | 1.70% | |
| 7 | JNJJOHNSON & JOHNSON | 290,167 | $40.4B | 1.63% | |
| 8 | JNKSPDR SERIES TRUST | 359,961 | $39.2B | 1.58% | |
| 9 | HDHOME DEPOT INC | 181,514 | $37.7B | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 320,829 | $35.9B | 1.45% | |
| 11 | EMBISHARES TR | 291,453 | $33.0B | 1.33% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 131,481 | $32.1B | 1.29% | |
| 13 | CVXCHEVRON CORP NEW | 246,551 | $30.7B | 1.24% | |
| 14 | VVISA INC | 175,756 | $30.5B | 1.23% | |
| 15 | MCDMCDONALDS CORP | 144,268 | $30.0B | 1.21% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 171,383 | $29.0B | 1.17% | |
| 17 | METAFACEBOOK INC | 146,202 | $28.2B | 1.14% | |
| 18 | CSCOCISCO SYS INC | 489,957 | $26.8B | 1.08% | |
| 19 | TAT&T INC | 762,928 | $25.6B | 1.03% | |
| 20 | BABOEING CO | 67,653 | $24.6B | 0.99% | |
| 21 | NEENEXTERA ENERGY INC | 119,729 | $24.5B | 0.99% | |
| 22 | XOMEXXON MOBIL CORP | 318,349 | $24.4B | 0.98% | |
| 23 | GOOGLALPHABET INC | 22,254 | $24.1B | 0.97% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 401,248 | $22.9B | 0.92% | |
| 25 | DISDISNEY WALT CO | 163,741 | $22.9B | 0.92% | |
| 26 | URTHISHARES INC | 244,903 | $22.3B | 0.90% | |
| 27 | INTCINTEL CORP | 452,907 | $21.7B | 0.87% | |
| 28 | PGPROCTER AND GAMBLE CO | 196,811 | $21.6B | 0.87% | |
| 29 | GOOGALPHABET INC | 19,462 | $21.0B | 0.85% | |
| 30 | PFEPFIZER INC | 474,279 | $20.5B | 0.83% | |
| 31 | TXNTEXAS INSTRS INC | 164,572 | $18.9B | 0.76% | |
| 32 | KOCOCA COLA CO | 370,497 | $18.9B | 0.76% | |
| 33 | BACBANK AMER CORP | 644,923 | $18.7B | 0.75% | |
| 34 | MRKMERCK & CO INC | 218,034 | $18.3B | 0.74% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 125,998 | $17.4B | 0.70% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 145,172 | $16.8B | 0.68% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,805 | $16.6B | 0.67% | |
| 38 | MAMASTERCARD INC | 54,363 | $14.4B | 0.58% | |
| 39 | COPCONOCOPHILLIPS | 229,617 | $14.0B | 0.57% | |
| 40 | MMM3M CO | 80,284 | $13.9B | 0.56% | |
| 41 | WMTWALMART INC | 125,246 | $13.8B | 0.56% | |
| 42 | WFCWELLS FARGO CO NEW | 290,062 | $13.7B | 0.55% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 96,798 | $12.6B | 0.51% | |
| 44 | PEPPEPSICO INC | 92,806 | $12.2B | 0.49% | |
| 45 | AXPAMERICAN EXPRESS CO | 95,040 | $11.7B | 0.47% | |
| 46 | CMCSACOMCAST CORP NEW | 270,945 | $11.5B | 0.46% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 55,939 | $11.4B | 0.46% | |
| 48 | ADBEADOBE INC | 38,759 | $11.4B | 0.46% | |
| 49 | RTN1USDRAYTHEON CO | 65,088 | $11.3B | 0.46% | |
| 50 | ADIANALOG DEVICES INC | 95,547 | $10.8B | 0.44% | |
| 51 | ABBVABBVIE INC | 145,827 | $10.6B | 0.43% | |
| 52 | NKENIKE INC | 123,061 | $10.3B | 0.42% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 34,203 | $10.0B | 0.41% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 126,239 | $9.9B | 0.40% | |
| 55 | CATCATERPILLAR INC DEL | 69,993 | $9.5B | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 35,037 | $9.3B | 0.37% | |
| 57 | TRVCCITIGROUP INC | 131,015 | $9.2B | 0.37% | |
| 58 | NFLXNETFLIX INC | 24,856 | $9.1B | 0.37% | |
| 59 | PYPLPAYPAL HLDGS INC | 77,835 | $8.9B | 0.36% | |
| 60 | AVGOBROADCOM INC | 30,815 | $8.9B | 0.36% | |
| 61 | NTRSNORTHERN TR CORP | 96,958 | $8.7B | 0.35% | |
| 62 | ABTABBOTT LABS | 101,182 | $8.5B | 0.34% | |
| 63 | HONHONEYWELL INTL INC | 48,315 | $8.4B | 0.34% | |
| 64 | ACNACCENTURE PLC IRELAND | 45,009 | $8.3B | 0.34% | |
| 65 | UNPUNION PACIFIC CORP | 48,390 | $8.2B | 0.33% | |
| 66 | ROSTROSS STORES INC | 81,836 | $8.1B | 0.33% | |
| 67 | ORCLORACLE CORP | 142,291 | $8.1B | 0.33% | |
| 68 | TRVTRAVELERS COMPANIES INC | 54,071 | $8.1B | 0.33% | |
| 69 | MOALTRIA GROUP INC | 170,103 | $8.1B | 0.32% | |
| 70 | GILDGILEAD SCIENCES INC | 116,380 | $7.9B | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 77,398 | $7.5B | 0.30% | |
| 72 | TALTAL EDUCATION GROUP | 187,790 | $7.2B | 0.29% | |
| 73 | DUKDUKE ENERGY CORP NEW | 78,591 | $6.9B | 0.28% | |
| 74 | LMTLOCKHEED MARTIN CORP | 18,784 | $6.8B | 0.28% | |
| 75 | SBUXSTARBUCKS CORP | 80,709 | $6.8B | 0.27% | |
| 76 | DDOMINION ENERGY INC | 87,168 | $6.7B | 0.27% | |
| 77 | SOSOUTHERN CO | 120,498 | $6.7B | 0.27% | |
| 78 | CRMSALESFORCE COM INC | 42,878 | $6.5B | 0.26% | |
| 79 | DHRDANAHER CORPORATION | 45,299 | $6.5B | 0.26% | |
| 80 | AMGNAMGEN INC | 34,992 | $6.4B | 0.26% | |
| 81 | CMECME GROUP INC | 33,187 | $6.4B | 0.26% | |
| 82 | MPCMARATHON PETE CORP | 113,111 | $6.3B | 0.25% | |
| 83 | LINLINDE PLC | 30,513 | $6.1B | 0.25% | |
| 84 | GMGENERAL MTRS CO | 158,922 | $6.1B | 0.25% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 60,914 | $6.1B | 0.25% | |
| 86 | SLBSCHLUMBERGER LTD | 152,275 | $6.1B | 0.24% | |
| 87 | ETNEATON CORP PLC | 72,552 | $6.0B | 0.24% | |
| 88 | NVDANVIDIA CORP | 36,674 | $6.0B | 0.24% | |
| 89 | SPGIS&P GLOBAL INC | 26,417 | $6.0B | 0.24% | |
| 90 | BKNGBOOKING HLDGS INC | 3,119 | $5.8B | 0.24% | |
| 91 | LLYLILLY ELI & CO | 52,743 | $5.8B | 0.24% | |
| 92 | ELVANTHEM INC | 20,212 | $5.7B | 0.23% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 35,055 | $5.6B | 0.23% | |
| 94 | KMIKINDER MORGAN INC DEL | 262,833 | $5.5B | 0.22% | |
| 95 | CMSCMS ENERGY CORP | 94,702 | $5.5B | 0.22% | |
| 96 | EOGEOG RES INC | 58,596 | $5.5B | 0.22% | |
| 97 | ZTSZOETIS INC | 46,364 | $5.3B | 0.21% | |
| 98 | QCOMQUALCOMM INC | 67,917 | $5.2B | 0.21% | |
| 99 | OXYOCCIDENTAL PETE CORP | 102,256 | $5.1B | 0.21% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 25,135 | $5.1B | 0.21% |
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