Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.9T
Holdings
709
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 665,992 | $135.5B | 4.67% | |
| 2 | AAPLAPPLE INC | 356,888 | $130.2B | 4.49% | |
| 3 | AMZNAMAZON COM INC | 27,991 | $77.2B | 2.66% | |
| 4 | VWOBVANGUARD WHITEHALL FDS | 827,752 | $64.4B | 2.22% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,068,787 | $61.7B | 2.13% | |
| 6 | HDHOME DEPOT INC | 230,023 | $57.6B | 1.99% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 181,391 | $53.5B | 1.84% | |
| 8 | JNJJOHNSON & JOHNSON | 342,089 | $48.1B | 1.66% | |
| 9 | JNKSPDR SER TR | 465,735 | $47.1B | 1.62% | |
| 10 | URTHISHARES INC | 507,027 | $46.7B | 1.61% | |
| 11 | VVISA INC | 228,444 | $44.1B | 1.52% | |
| 12 | METAFACEBOOK INC | 179,880 | $40.8B | 1.41% | |
| 13 | BNDVANGUARD BD INDEX FDS | 446,180 | $39.4B | 1.36% | |
| 14 | JPMJPMORGAN CHASE & CO | 370,947 | $34.9B | 1.20% | |
| 15 | GOOGLALPHABET INC | 23,581 | $33.4B | 1.15% | |
| 16 | CVXCHEVRON CORP NEW | 369,550 | $33.0B | 1.14% | |
| 17 | PGPROCTER AND GAMBLE CO | 262,507 | $31.4B | 1.08% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 136,407 | $29.4B | 1.01% | |
| 19 | GOOGALPHABET INC | 20,769 | $29.4B | 1.01% | |
| 20 | DISDISNEY WALT CO | 242,959 | $27.1B | 0.93% | |
| 21 | MCDMCDONALDS CORP | 145,937 | $26.9B | 0.93% | |
| 22 | INTCINTEL CORP | 430,112 | $25.7B | 0.89% | |
| 23 | TXNTEXAS INSTRS INC | 179,901 | $22.8B | 0.79% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 413,152 | $22.8B | 0.79% | |
| 25 | BABOEING CO | 116,420 | $21.3B | 0.74% | |
| 26 | MRKMERCK & CO. INC | 273,514 | $21.1B | 0.73% | |
| 27 | CSCOCISCO SYS INC | 451,927 | $21.1B | 0.73% | |
| 28 | WMTWALMART INC | 175,758 | $21.1B | 0.73% | |
| 29 | XOMEXXON MOBIL CORP | 457,341 | $20.5B | 0.70% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 103,431 | $20.4B | 0.70% | |
| 31 | MMM3M CO | 127,666 | $19.9B | 0.69% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 159,617 | $19.3B | 0.66% | |
| 33 | NEENEXTERA ENERGY INC | 79,166 | $19.0B | 0.66% | |
| 34 | ADBEADOBE INC | 43,607 | $19.0B | 0.65% | |
| 35 | KOCOCA COLA CO | 422,771 | $18.9B | 0.65% | |
| 36 | AXPAMERICAN EXPRESS CO | 195,704 | $18.6B | 0.64% | |
| 37 | MAMASTERCARD INCORPORATED | 61,129 | $18.1B | 0.62% | |
| 38 | NVDANVIDIA CORPORATION | 46,944 | $17.8B | 0.61% | |
| 39 | NKENIKE INC | 176,562 | $17.3B | 0.60% | |
| 40 | TAT&T INC | 533,859 | $16.1B | 0.56% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,061 | $15.9B | 0.55% | |
| 42 | PFEPFIZER INC | 477,213 | $15.6B | 0.54% | |
| 43 | COPCONOCOPHILLIPS | 365,743 | $15.4B | 0.53% | |
| 44 | CMCSACOMCAST CORP NEW | 390,417 | $15.2B | 0.52% | |
| 45 | PYPLPAYPAL HLDGS INC | 86,568 | $15.1B | 0.52% | |
| 46 | CATCATERPILLAR INC DEL | 117,126 | $14.8B | 0.51% | |
| 47 | LMTLOCKHEED MARTIN CORP | 38,913 | $14.2B | 0.49% | |
| 48 | LLYLILLY ELI & CO | 85,796 | $14.1B | 0.49% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 106,381 | $13.7B | 0.47% | |
| 50 | ABBVABBVIE INC | 138,255 | $13.6B | 0.47% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 37,063 | $13.4B | 0.46% | |
| 52 | BACBK OF AMERICA CORP | 559,999 | $13.3B | 0.46% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 215,138 | $13.3B | 0.46% | |
| 54 | PEPPEPSICO INC | 97,041 | $12.8B | 0.44% | |
| 55 | ADIANALOG DEVICES INC | 102,467 | $12.6B | 0.43% | |
| 56 | NFLXNETFLIX INC | 27,366 | $12.5B | 0.43% | |
| 57 | JDJD.COM INC | 201,010 | $12.1B | 0.42% | |
| 58 | AVGOBROADCOM INC | 37,425 | $11.8B | 0.41% | |
| 59 | TRVTRAVELERS COMPANIES INC | 99,419 | $11.3B | 0.39% | |
| 60 | UNPUNION PAC CORP | 64,818 | $11.0B | 0.38% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 35,692 | $10.8B | 0.37% | |
| 62 | IEMGISHARES INC | 223,482 | $10.6B | 0.37% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 94,319 | $10.5B | 0.36% | |
| 64 | ACNACCENTURE PLC IRELAND | 47,923 | $10.3B | 0.35% | |
| 65 | ABTABBOTT LABS | 111,573 | $10.2B | 0.35% | |
| 66 | CRMSALESFORCE COM INC | 52,404 | $9.8B | 0.34% | |
| 67 | ITWILLINOIS TOOL WKS INC | 55,275 | $9.7B | 0.33% | |
| 68 | EQIXEQUINIX INC | 13,592 | $9.5B | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC | 121,330 | $9.3B | 0.32% | |
| 70 | SPGIS&P GLOBAL INC | 27,978 | $9.2B | 0.32% | |
| 71 | EMBISHARES TR | 83,212 | $9.1B | 0.31% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 67,599 | $9.1B | 0.31% | |
| 73 | DHRDANAHER CORPORATION | 50,626 | $9.0B | 0.31% | |
| 74 | TSLATESLA INC | 8,179 | $8.8B | 0.30% | |
| 75 | AMGNAMGEN INC | 37,397 | $8.8B | 0.30% | |
| 76 | TALTAL EDUCATION GROUP | 126,761 | $8.7B | 0.30% | |
| 77 | PLDPROLOGIS INC. | 92,422 | $8.6B | 0.30% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 143,927 | $8.5B | 0.29% | |
| 79 | MDLZMONDELEZ INTL INC | 152,130 | $7.8B | 0.27% | |
| 80 | MDTMEDTRONIC PLC | 84,386 | $7.7B | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 110,233 | $7.7B | 0.27% | |
| 82 | ORCLORACLE CORP | 139,335 | $7.7B | 0.27% | |
| 83 | WFCWELLS FARGO CO NEW | 298,807 | $7.6B | 0.26% | |
| 84 | ZTSZOETIS INC | 55,091 | $7.5B | 0.26% | |
| 85 | REETISHARES TR | 351,961 | $7.3B | 0.25% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 28,217 | $7.3B | 0.25% | |
| 87 | NOWSERVICENOW INC | 17,105 | $6.9B | 0.24% | |
| 88 | LINLINDE PLC | 32,448 | $6.9B | 0.24% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 63,965 | $6.9B | 0.24% | |
| 90 | NTESNETEASE INC | 15,793 | $6.8B | 0.23% | |
| 91 | TRVCCITIGROUP INC | 129,817 | $6.6B | 0.23% | |
| 92 | INTUINTUIT | 21,718 | $6.4B | 0.22% | |
| 93 | QCOMQUALCOMM INC | 70,332 | $6.4B | 0.22% | |
| 94 | LOWLOWES COS INC | 47,103 | $6.4B | 0.22% | |
| 95 | HONHONEYWELL INTL INC | 43,879 | $6.3B | 0.22% | |
| 96 | ROKROCKWELL AUTOMATION INC | 29,092 | $6.2B | 0.21% | |
| 97 | SBUXSTARBUCKS CORP | 82,344 | $6.1B | 0.21% | |
| 98 | ROSTROSS STORES INC | 70,534 | $6.0B | 0.21% | |
| 99 | CMECME GROUP INC | 35,622 | $5.8B | 0.20% | |
| 100 | MOALTRIA GROUP INC | 144,026 | $5.7B | 0.19% |
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