Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$2.5B

Holdings

722

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (722 positions)

StockValue
MSFTMICROSOFT CORP
$78.4M
AAPLAPPLE INC
$64.5M
BNDXVANGUARD CHARLOTTE FDS
$55.4M
AMZNAMAZON COM INC
$50.3M
VWOBVANGUARD WHITEHALL FDS INC
$46.0M
BNDVANGUARD BD INDEX FD INC
$42.2M
JNJJOHNSON & JOHNSON
$40.4M
JNKSPDR SERIES TRUST
$39.2M
HDHOME DEPOT INC
$37.7M
JPMJPMORGAN CHASE & CO
$35.9M
EMBISHARES TR
$33.0M
UNHUNITEDHEALTH GROUP INC
$32.1M
CVXCHEVRON CORP NEW
$30.7M
VVISA INC
$30.5M
MCDMCDONALDS CORP
$30.0M
BABAALIBABA GROUP HLDG LTD
$29.0M
METAFACEBOOK INC
$28.2M
CSCOCISCO SYS INC
$26.8M
TAT&T INC
$25.6M
BABOEING CO
$24.6M
NEENEXTERA ENERGY INC
$24.5M
XOMEXXON MOBIL CORP
$24.4M
GOOGLALPHABET INC
$24.1M
BACVERIZON COMMUNICATIONS INC
$22.9M
DISDISNEY WALT CO
$22.9M
URTHISHARES INC
$22.3M
INTCINTEL CORP
$21.7M
PGPROCTER AND GAMBLE CO
$21.6M
GOOGALPHABET INC
$21.0M
PFEPFIZER INC
$20.5M
TXNTEXAS INSTRS INC
$18.9M
KOCOCA COLA CO
$18.9M
BACBANK AMER CORP
$18.7M
MRKMERCK & CO INC
$18.3M
IBMINTERNATIONAL BUSINESS MACHS
$17.4M
AWCAMERICAN WTR WKS CO INC NEW
$16.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.6M
MAMASTERCARD INC
$14.4M
COPCONOCOPHILLIPS
$14.0M
MMM3M CO
$13.9M
WMTWALMART INC
$13.8M
WFCWELLS FARGO CO NEW
$13.7M
UTXZUNITED TECHNOLOGIES CORP
$12.6M
PEPPEPSICO INC
$12.2M
AXPAMERICAN EXPRESS CO
$11.7M
CMCSACOMCAST CORP NEW
$11.5M
GSGOLDMAN SACHS GROUP INC
$11.4M
ADBEADOBE INC
$11.4M
RTN1USDRAYTHEON CO
$11.3M
ADIANALOG DEVICES INC
$10.8M
ABBVABBVIE INC
$10.6M
NKENIKE INC
$10.3M
TMOTHERMO FISHER SCIENTIFIC INC
$10.0M
4I1PHILIP MORRIS INTL INC
$9.9M
CATCATERPILLAR INC DEL
$9.5M
COSTCOSTCO WHSL CORP NEW
$9.3M
TRVCCITIGROUP INC
$9.2M
NFLXNETFLIX INC
$9.1M
PYPLPAYPAL HLDGS INC
$8.9M
AVGOBROADCOM INC
$8.9M
NTRSNORTHERN TR CORP
$8.7M
ABTABBOTT LABS
$8.5M
HONHONEYWELL INTL INC
$8.4M
ACNACCENTURE PLC IRELAND
$8.3M
UNPUNION PACIFIC CORP
$8.2M
ROSTROSS STORES INC
$8.1M
ORCLORACLE CORP
$8.1M
TRVTRAVELERS COMPANIES INC
$8.1M
MOALTRIA GROUP INC
$8.1M
GILDGILEAD SCIENCES INC
$7.9M
MDTMEDTRONIC PLC
$7.5M
TALTAL EDUCATION GROUP
$7.2M
DUKDUKE ENERGY CORP NEW
$6.9M
LMTLOCKHEED MARTIN CORP
$6.8M
SBUXSTARBUCKS CORP
$6.8M
DDOMINION ENERGY INC
$6.7M
SOSOUTHERN CO
$6.7M
CRMSALESFORCE COM INC
$6.5M
DHRDANAHER CORPORATION
$6.5M
AMGNAMGEN INC
$6.4M
CMECME GROUP INC
$6.4M
MPCMARATHON PETE CORP
$6.3M
LINLINDE PLC
$6.1M
GMGENERAL MTRS CO
$6.1M
MRSHMARSH & MCLENNAN COS INC
$6.1M
SLBSCHLUMBERGER LTD
$6.1M
ETNEATON CORP PLC
$6.0M
NVDANVIDIA CORP
$6.0M
SPGIS&P GLOBAL INC
$6.0M
BKNGBOOKING HLDGS INC
$5.8M
LLYLILLY ELI & CO
$5.8M
ELVANTHEM INC
$5.7M
SPGSIMON PPTY GROUP INC NEW
$5.6M
KMIKINDER MORGAN INC DEL
$5.5M
CMSCMS ENERGY CORP
$5.5M
EOGEOG RES INC
$5.5M
ZTSZOETIS INC
$5.3M
QCOMQUALCOMM INC
$5.2M
OXYOCCIDENTAL PETE CORP
$5.1M
AMTAMERICAN TOWER CORP NEW
$5.1M
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