Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$4.2T

Holdings

760

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (760 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
714,637$183.5B4.41%
2
AAPLAPPLE INC
1,235,449$168.9B4.06%
3
BNDXVANGUARD CHARLOTTE FDS
2,682,162$132.9B3.19%
4
UNHUNITEDHEALTH GROUP INC
227,281$116.7B2.80%
5
BNDVANGUARD BD INDEX FDS
1,110,035$83.5B2.01%
6
VWOBVANGUARD WHITEHALL FDS
1,250,664$76.7B1.84%
7
URTHISHARES INC
703,666$75.2B1.81%
8
HDHOME DEPOT INC
272,971$74.9B1.80%
9
AMZNAMAZON COM INC
628,491$66.8B1.60%
10
JNKSPDR SER TR
719,575$65.3B1.57%
11
CVXCHEVRON CORP NEW
404,536$58.6B1.41%
12
VVISA INC
288,277$56.8B1.36%
13
GOOGLALPHABET INC
25,452$55.5B1.33%
14
JNJJOHNSON & JOHNSON
309,283$54.9B1.32%
15
JPMJPMORGAN CHASE & CO
457,454$51.5B1.24%
16
GOOGALPHABET INC
21,236$46.5B1.12%
17
MCDMCDONALDS CORP
182,730$45.1B1.08%
18
PGPROCTER AND GAMBLE CO
301,613$43.4B1.04%
19
GSGOLDMAN SACHS GROUP INC
145,444$43.2B1.04%
20
XOMEXXON MOBIL CORP
491,935$42.1B1.01%
21
TSLATESLA INC
60,064$40.4B0.97%
22
AMGNAMGEN INC
160,721$39.1B0.94%
23
MRKMERCK & CO INC
407,819$37.2B0.89%
24
NVDANVIDIA CORPORATION
235,122$35.6B0.86%
25
CRMSALESFORCE INC
190,340$31.4B0.75%
26
METAMETA PLATFORMS INC
194,811$31.4B0.75%
27
HONHONEYWELL INTL INC
169,220$29.4B0.71%
28
CATCATERPILLAR INC
158,937$28.4B0.68%
29
WMTWALMART INC
231,036$28.1B0.67%
30
KOCOCA COLA CO
443,194$27.9B0.67%
31
IBMINTERNATIONAL BUSINESS MACHS
193,538$27.3B0.66%
32
NEENEXTERA ENERGY INC
348,294$27.0B0.65%
33
LLYLILLY ELI & CO
82,739$26.8B0.64%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
96,515$26.4B0.63%
35
COPCONOCOPHILLIPS
287,445$25.8B0.62%
36
TXNTEXAS INSTRS INC
164,654$25.3B0.61%
37
AXPAMERICAN EXPRESS CO
179,817$24.9B0.60%
38
NKENIKE INC
235,888$24.1B0.58%
39
DISDISNEY WALT CO
249,947$23.6B0.57%
40
TRVTRAVELERS COMPANIES INC
138,354$23.4B0.56%
41
BACVERIZON COMMUNICATIONS INC
452,869$23.0B0.55%
42
ADIANALOG DEVICES INC
156,488$22.9B0.55%
43
COSTCOSTCO WHSL CORP NEW
46,452$22.3B0.53%
44
BABOEING CO
160,148$21.9B0.53%
45
MMM3M CO
168,531$21.8B0.52%
46
ACNACCENTURE PLC IRELAND
78,268$21.7B0.52%
47
BACBK OF AMERICA CORP
692,636$21.6B0.52%
48
PFEPFIZER INC
400,109$21.0B0.50%
49
TMOTHERMO FISHER SCIENTIFIC INC
36,989$20.1B0.48%
50
ABBVABBVIE INC
129,107$19.8B0.47%
51
UPSUNITED PARCEL SERVICE INC
107,464$19.6B0.47%
52
MAMASTERCARD INCORPORATED
61,033$19.3B0.46%
53
PEPPEPSICO INC
112,620$18.8B0.45%
54
CSCOCISCO SYS INC
425,340$18.1B0.44%
55
ADBEADOBE SYSTEMS INCORPORATED
49,310$18.1B0.43%
56
DHRDANAHER CORPORATION
66,041$16.7B0.40%
57
PLDPROLOGIS INC.
142,155$16.7B0.40%
58
INTCINTEL CORP
428,992$16.0B0.39%
59
IEMGISHARES INC
324,116$15.9B0.38%
60
AVGOBROADCOM INC
32,419$15.7B0.38%
61
ENPHENPHASE ENERGY INC
77,327$15.1B0.36%
62
CMCSACOMCAST CORP NEW
372,097$14.6B0.35%
63
NOWSERVICENOW INC
30,298$14.4B0.35%
64
ABTABBOTT LABS
122,832$13.3B0.32%
65
ZTSZOETIS INC
76,885$13.2B0.32%
66
UNPUNION PAC CORP
60,663$12.9B0.31%
67
AWCAMERICAN WTR WKS CO INC NEW
86,324$12.8B0.31%
68
EQIXEQUINIX INC
19,364$12.7B0.31%
69
SPGIS&P GLOBAL INC
36,648$12.4B0.30%
70
BMYBRISTOL-MYERS SQUIBB CO
158,840$12.2B0.29%
71
GLDMWORLD GOLD TR
340,510$12.2B0.29%
72
FTNTFORTINET INC
215,340$12.2B0.29%
73
DEDEERE & CO
39,699$11.9B0.29%
74
TAT&T INC
551,944$11.6B0.28%
75
4I1PHILIP MORRIS INTL INC
116,893$11.5B0.28%
76
REETISHARES TR
458,651$11.1B0.27%
77
INTUINTUIT
28,653$11.0B0.27%
78
EWEDWARDS LIFESCIENCES CORP
114,943$10.9B0.26%
79
SNPSSYNOPSYS INC
35,977$10.9B0.26%
80
IQVIQVIA HLDGS INC
50,106$10.9B0.26%
81
BKNGBOOKING HOLDINGS INC
6,032$10.6B0.25%
82
WFCWELLS FARGO CO NEW
264,013$10.3B0.25%
83
LINLINDE PLC
35,201$10.1B0.24%
84
PSAPUBLIC STORAGE
32,030$10.0B0.24%
85
AMDADVANCED MICRO DEVICES INC
130,520$10.0B0.24%
86
ELLAUDER ESTEE COS INC
39,088$10.0B0.24%
87
RTXRAYTHEON TECHNOLOGIES CORP
103,414$9.9B0.24%
88
QCOMQUALCOMM INC
76,741$9.8B0.24%
89
MRSHMARSH & MCLENNAN COS INC
61,945$9.6B0.23%
90
EMBISHARES TR
110,635$9.4B0.23%
91
DOWDOW INC
174,487$9.0B0.22%
92
EOGEOG RES INC
81,070$9.0B0.21%
93
AMTAMERICAN TOWER CORP NEW
33,503$8.6B0.21%
94
CVSCVS HEALTH CORP
90,231$8.4B0.20%
95
OREALTY INCOME CORP
122,161$8.3B0.20%
96
MDTMEDTRONIC PLC
92,275$8.3B0.20%
97
ORCLORACLE CORP
118,134$8.3B0.20%
98
LOWLOWES COS INC
45,990$8.0B0.19%
99
ELVELEVANCE HEALTH INC
16,627$8.0B0.19%
100
FQIDIGITAL RLTY TR INC
61,686$8.0B0.19%
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