Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6525.5T
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,743,062 | $338.1T | 5.18% | |
| 2 | MSFTMICROSOFT CORP | 983,944 | $335.1T | 5.13% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 314,002 | $150.9T | 2.31% | |
| 4 | NVDANVIDIA CORPORATION | 321,772 | $136.1T | 2.09% | |
| 5 | AMZNAMAZON COM INC | 897,987 | $117.1T | 1.79% | |
| 6 | HDHOME DEPOT INC | 357,642 | $111.1T | 1.70% | |
| 7 | URTHISHARES INC | 830,783 | $103.4T | 1.59% | |
| 8 | VVISA INC | 410,080 | $97.4T | 1.49% | |
| 9 | MCDMCDONALDS CORP | 306,344 | $91.4T | 1.40% | |
| 10 | VUGVANGUARD INDEX FDS | 312,613 | $88.5T | 1.36% | |
| 11 | GOOGLALPHABET INC | 736,513 | $88.2T | 1.35% | |
| 12 | JPMJPMORGAN CHASE & CO | 587,125 | $85.4T | 1.31% | |
| 13 | VTVVANGUARD INDEX FDS | 580,850 | $82.5T | 1.26% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 1,669,543 | $81.6T | 1.25% | |
| 15 | CVXCHEVRON CORP NEW | 502,191 | $79.0T | 1.21% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 1,209,594 | $74.6T | 1.14% | |
| 17 | JNJJOHNSON & JOHNSON | 444,418 | $73.6T | 1.13% | |
| 18 | GOOGALPHABET INC | 596,782 | $72.2T | 1.11% | |
| 19 | METAMETA PLATFORMS INC | 249,699 | $71.7T | 1.10% | |
| 20 | TSLATESLA INC | 272,266 | $71.3T | 1.09% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 219,105 | $70.7T | 1.08% | |
| 22 | PGPROCTER AND GAMBLE CO | 422,789 | $64.2T | 0.98% | |
| 23 | CRMSALESFORCE INC | 284,521 | $60.1T | 0.92% | |
| 24 | BNDVANGUARD BD INDEX FDS | 821,434 | $59.7T | 0.92% | |
| 25 | XOMEXXON MOBIL CORP | 554,210 | $59.4T | 0.91% | |
| 26 | MRKMERCK & CO INC | 514,951 | $59.4T | 0.91% | |
| 27 | CATCATERPILLAR INC | 238,324 | $58.6T | 0.90% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 888,974 | $55.4T | 0.85% | |
| 29 | AMGNAMGEN INC | 239,718 | $53.2T | 0.82% | |
| 30 | IEMGISHARES INC | 1,067,106 | $52.6T | 0.81% | |
| 31 | WMTWALMART INC | 331,025 | $52.0T | 0.80% | |
| 32 | HONHONEYWELL INTL INC | 250,308 | $51.9T | 0.80% | |
| 33 | BABOEING CO | 242,718 | $51.3T | 0.79% | |
| 34 | LLYLILLY ELI & CO | 108,950 | $51.1T | 0.78% | |
| 35 | AXPAMERICAN EXPRESS CO | 277,743 | $48.4T | 0.74% | |
| 36 | JNKSPDR SER TR | 524,167 | $48.2T | 0.74% | |
| 37 | AVGOBROADCOM INC | 54,814 | $47.5T | 0.73% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,096 | $45.7T | 0.70% | |
| 39 | NKENIKE INC | 373,321 | $41.2T | 0.63% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 293,437 | $39.3T | 0.60% | |
| 41 | ADIANALOG DEVICES INC | 193,270 | $37.7T | 0.58% | |
| 42 | TRVTRAVELERS COMPANIES INC | 213,135 | $37.0T | 0.57% | |
| 43 | TXNTEXAS INSTRS INC | 196,670 | $35.4T | 0.54% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 72,147 | $35.3T | 0.54% | |
| 45 | KOCOCA COLA CO | 583,411 | $35.1T | 0.54% | |
| 46 | DISDISNEY WALT CO | 380,667 | $34.0T | 0.52% | |
| 47 | MAMASTERCARD INCORPORATED | 85,415 | $33.6T | 0.51% | |
| 48 | PEPPEPSICO INC | 181,137 | $33.6T | 0.51% | |
| 49 | ACNACCENTURE PLC IRELAND | 102,062 | $31.5T | 0.48% | |
| 50 | GLDMWORLD GOLD TR | 825,360 | $31.4T | 0.48% | |
| 51 | CSCOCISCO SYS INC | 599,394 | $31.0T | 0.48% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 52,151 | $28.1T | 0.43% | |
| 53 | NEENEXTERA ENERGY INC | 373,256 | $27.7T | 0.42% | |
| 54 | PLDPROLOGIS INC. | 223,945 | $27.5T | 0.42% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 51,631 | $26.9T | 0.41% | |
| 56 | MMM3M CO | 249,466 | $25.0T | 0.38% | |
| 57 | ABBVABBVIE INC | 179,725 | $24.2T | 0.37% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 640,604 | $23.8T | 0.37% | |
| 59 | NOWSERVICENOW INC | 41,390 | $23.3T | 0.36% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 234,394 | $22.9T | 0.35% | |
| 61 | BACBANK AMERICA CORP | 748,500 | $21.5T | 0.33% | |
| 62 | INTCINTEL CORP | 633,772 | $21.2T | 0.32% | |
| 63 | EQIXEQUINIX INC | 26,788 | $21.0T | 0.32% | |
| 64 | ORCLORACLE CORP | 171,567 | $20.4T | 0.31% | |
| 65 | SNPSSYNOPSYS INC | 46,809 | $20.4T | 0.31% | |
| 66 | PFEPFIZER INC | 555,376 | $20.4T | 0.31% | |
| 67 | INTUINTUIT | 43,421 | $19.9T | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 170,343 | $19.4T | 0.30% | |
| 69 | FTNTFORTINET INC | 255,521 | $19.3T | 0.30% | |
| 70 | BKNGBOOKING HOLDINGS INC | 7,013 | $18.9T | 0.29% | |
| 71 | NFLXNETFLIX INC | 42,250 | $18.6T | 0.29% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 53,279 | $18.2T | 0.28% | |
| 73 | ABTABBOTT LABS | 165,089 | $18.0T | 0.28% | |
| 74 | SPGIS&P GLOBAL INC | 43,755 | $17.5T | 0.27% | |
| 75 | DHRDANAHER CORPORATION | 72,818 | $17.5T | 0.27% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 95,905 | $17.2T | 0.26% | |
| 77 | CMCSACOMCAST CORP NEW | 411,648 | $17.1T | 0.26% | |
| 78 | ZTSZOETIS INC | 97,646 | $16.8T | 0.26% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 171,509 | $16.5T | 0.25% | |
| 80 | SYKSTRYKER CORPORATION | 52,389 | $16.0T | 0.24% | |
| 81 | LINLINDE PLC | 41,889 | $16.0T | 0.24% | |
| 82 | WFCWELLS FARGO CO NEW | 371,007 | $15.8T | 0.24% | |
| 83 | EMBISHARES TR | 178,443 | $15.4T | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 148,987 | $15.4T | 0.24% | |
| 85 | ABNBAIRBNB INC | 113,596 | $14.6T | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 226,766 | $14.5T | 0.22% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 76,091 | $14.3T | 0.22% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 145,421 | $14.2T | 0.22% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 147,785 | $13.9T | 0.21% | |
| 90 | DOWDOW INC | 255,105 | $13.6T | 0.21% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 95,065 | $13.6T | 0.21% | |
| 92 | QCOMQUALCOMM INC | 112,441 | $13.4T | 0.21% | |
| 93 | LOWLOWES COS INC | 59,086 | $13.3T | 0.20% | |
| 94 | CITCINTAS CORP | 26,499 | $13.2T | 0.20% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 37,074 | $13.0T | 0.20% | |
| 96 | IQVIQVIA HLDGS INC | 58,014 | $13.0T | 0.20% | |
| 97 | IDXXIDEXX LABS INC | 25,754 | $12.9T | 0.20% | |
| 98 | DEDEERE & CO | 31,721 | $12.9T | 0.20% | |
| 99 | UNPUNION PAC CORP | 62,436 | $12.8T | 0.20% | |
| 100 | EOGEOG RES INC | 110,073 | $12.6T | 0.19% |
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