Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$8473.1T
Holdings
777
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,104,373 | $493.6T | 5.83% | |
| 2 | NVDANVIDIA CORPORATION | 3,260,511 | $402.8T | 4.75% | |
| 3 | AAPLAPPLE INC | 1,849,964 | $389.6T | 4.60% | |
| 4 | AMZNAMAZON COM INC | 1,249,271 | $241.4T | 2.85% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 325,604 | $165.8T | 1.96% | |
| 6 | GOOGLALPHABET INC | 821,295 | $149.6T | 1.77% | |
| 7 | METAMETA PLATFORMS INC | 279,614 | $141.0T | 1.66% | |
| 8 | JPMJPMORGAN CHASE & CO. | 653,817 | $132.2T | 1.56% | |
| 9 | HDHOME DEPOT INC | 376,763 | $129.7T | 1.53% | |
| 10 | GOOGALPHABET INC | 637,594 | $116.9T | 1.38% | |
| 11 | VVISA INC | 433,651 | $113.8T | 1.34% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 247,299 | $111.9T | 1.32% | |
| 13 | LLYELI LILLY & CO | 118,394 | $107.2T | 1.27% | |
| 14 | URTHISHARES INC | 724,332 | $106.8T | 1.26% | |
| 15 | VUGVANGUARD INDEX FDS | 269,713 | $100.9T | 1.19% | |
| 16 | VTVVANGUARD INDEX FDS | 572,350 | $91.8T | 1.08% | |
| 17 | AVGOBROADCOM INC | 55,854 | $89.7T | 1.06% | |
| 18 | CATCATERPILLAR INC | 268,523 | $89.4T | 1.06% | |
| 19 | MCDMCDONALDS CORP | 334,973 | $85.4T | 1.01% | |
| 20 | CVXCHEVRON CORP NEW | 543,749 | $85.1T | 1.00% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 1,271,696 | $84.9T | 1.00% | |
| 22 | AMGNAMGEN INC | 271,347 | $84.8T | 1.00% | |
| 23 | CRMSALESFORCE INC | 319,887 | $82.2T | 0.97% | |
| 24 | PGPROCTER AND GAMBLE CO | 483,278 | $79.7T | 0.94% | |
| 25 | XOMEXXON MOBIL CORP | 647,991 | $74.6T | 0.88% | |
| 26 | AXPAMERICAN EXPRESS CO | 305,426 | $70.7T | 0.83% | |
| 27 | JNJJOHNSON & JOHNSON | 483,774 | $70.7T | 0.83% | |
| 28 | MRKMERCK & CO INC | 564,825 | $69.9T | 0.83% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,460 | $62.8T | 0.74% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 984,676 | $61.9T | 0.73% | |
| 31 | TSLATESLA INC | 310,990 | $61.5T | 0.73% | |
| 32 | HONHONEYWELL INTL INC | 276,969 | $59.1T | 0.70% | |
| 33 | JNKSPDR SER TR | 605,772 | $57.1T | 0.67% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 323,135 | $55.9T | 0.66% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 1,009,679 | $49.1T | 0.58% | |
| 36 | BABOEING CO | 268,859 | $48.9T | 0.58% | |
| 37 | TRVTRAVELERS COMPANIES INC | 238,797 | $48.6T | 0.57% | |
| 38 | GLDMWORLD GOLD TR | 1,051,160 | $48.4T | 0.57% | |
| 39 | WMTWALMART INC | 709,892 | $48.1T | 0.57% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 54,800 | $46.6T | 0.55% | |
| 41 | BNDVANGUARD BD INDEX FDS | 644,526 | $46.4T | 0.55% | |
| 42 | KOCOCA COLA CO | 665,542 | $42.4T | 0.50% | |
| 43 | MAMASTERCARD INCORPORATED | 95,638 | $42.2T | 0.50% | |
| 44 | DISDISNEY WALT CO | 420,542 | $41.8T | 0.49% | |
| 45 | ADBEADOBE INC | 70,866 | $39.4T | 0.46% | |
| 46 | ADIANALOG DEVICES INC | 167,903 | $38.3T | 0.45% | |
| 47 | TXNTEXAS INSTRS INC | 194,206 | $37.8T | 0.45% | |
| 48 | BACBANK AMERICA CORP | 949,446 | $37.8T | 0.45% | |
| 49 | ABBVABBVIE INC | 205,013 | $35.2T | 0.42% | |
| 50 | NOWSERVICENOW INC | 43,690 | $34.4T | 0.41% | |
| 51 | PEPPEPSICO INC | 204,786 | $33.8T | 0.40% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 206,189 | $33.4T | 0.39% | |
| 53 | CSCOCISCO SYS INC | 685,427 | $32.6T | 0.38% | |
| 54 | ACNACCENTURE PLC IRELAND | 105,060 | $31.9T | 0.38% | |
| 55 | NFLXNETFLIX INC | 46,959 | $31.7T | 0.37% | |
| 56 | INTUINTUIT | 48,012 | $31.6T | 0.37% | |
| 57 | IEMGISHARES INC | 584,470 | $31.3T | 0.37% | |
| 58 | NKENIKE INC | 412,763 | $31.1T | 0.37% | |
| 59 | ORCLORACLE CORP | 213,109 | $30.1T | 0.36% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 727,413 | $30.0T | 0.35% | |
| 61 | PLDPROLOGIS INC. | 259,888 | $29.2T | 0.34% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 52,111 | $28.8T | 0.34% | |
| 63 | IAU*ISHARES GOLD TR | 648,051 | $28.5T | 0.34% | |
| 64 | MMM3M CO | 267,270 | $27.3T | 0.32% | |
| 65 | NEENEXTERA ENERGY INC | 374,328 | $26.5T | 0.31% | |
| 66 | BKNGBOOKING HOLDINGS INC | 6,537 | $25.9T | 0.31% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 56,730 | $25.2T | 0.30% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 189,107 | $25.2T | 0.30% | |
| 69 | QCOMQUALCOMM INC | 126,379 | $25.2T | 0.30% | |
| 70 | EQIXEQUINIX INC | 33,254 | $25.2T | 0.30% | |
| 71 | INTCINTEL CORP | 809,181 | $25.1T | 0.30% | |
| 72 | SNPSSYNOPSYS INC | 41,347 | $24.6T | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 242,667 | $24.6T | 0.29% | |
| 74 | ETNEATON CORP PLC | 77,573 | $24.3T | 0.29% | |
| 75 | WFCWELLS FARGO CO NEW | 402,543 | $23.9T | 0.28% | |
| 76 | LINLINDE PLC | 52,663 | $23.1T | 0.27% | |
| 77 | AMATAPPLIED MATLS INC | 91,223 | $21.5T | 0.25% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 64,871 | $21.3T | 0.25% | |
| 79 | SPGIS&P GLOBAL INC | 46,762 | $20.9T | 0.25% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 42,744 | $20.0T | 0.24% | |
| 81 | ABTABBOTT LABS | 188,809 | $19.6T | 0.23% | |
| 82 | DHRDANAHER CORPORATION | 77,512 | $19.4T | 0.23% | |
| 83 | GEGE AEROSPACE | 121,778 | $19.4T | 0.23% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 50,297 | $19.3T | 0.23% | |
| 85 | SYKSTRYKER CORPORATION | 56,259 | $19.1T | 0.23% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,133 | $19.1T | 0.23% | |
| 87 | RAYJADVISORS INNER CIRCLE FD III | 750,000 | $18.7T | 0.22% | |
| 88 | WELLWELLTOWER INC | 179,330 | $18.7T | 0.22% | |
| 89 | EMBISHARES TR | 210,717 | $18.6T | 0.22% | |
| 90 | PFEPFIZER INC | 664,300 | $18.6T | 0.22% | |
| 91 | COPCONOCOPHILLIPS | 159,137 | $18.2T | 0.21% | |
| 92 | FQIDIGITAL RLTY TR INC | 118,793 | $18.1T | 0.21% | |
| 93 | CMCSACOMCAST CORP NEW | 448,648 | $17.6T | 0.21% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 83,052 | $17.5T | 0.21% | |
| 95 | TAT&T INC | 862,562 | $16.5T | 0.19% | |
| 96 | ABNBAIRBNB INC | 107,774 | $16.3T | 0.19% | |
| 97 | MUMICRON TECHNOLOGY INC | 122,067 | $16.1T | 0.19% | |
| 98 | UNPUNION PAC CORP | 69,577 | $15.7T | 0.19% | |
| 99 | CITCINTAS CORP | 22,332 | $15.6T | 0.18% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 353,989 | $15.5T | 0.18% |
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