Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$3.2T

Holdings

716

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (716 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
674,782$141.9B4.50%
2
AAPLAPPLE INC
1,192,089$138.1B4.38%
3
AMZNAMAZON COM INC
28,857$90.9B2.88%
4
VWOBVANGUARD WHITEHALL FDS
970,190$76.5B2.43%
5
HDHOME DEPOT INC
233,124$64.7B2.05%
6
JNKSPDR SER TR
551,539$57.5B1.82%
7
URTHISHARES INC
572,360$57.0B1.81%
8
UNHUNITEDHEALTH GROUP INC
182,655$56.9B1.80%
9
JNJJOHNSON & JOHNSON
346,800$51.6B1.64%
10
BNDXVANGUARD CHARLOTTE FDS
874,999$50.9B1.61%
11
METAFACEBOOK INC
183,612$48.1B1.52%
12
VVISA INC
230,517$46.1B1.46%
13
PGPROCTER AND GAMBLE CO
267,071$37.1B1.18%
14
JPMJPMORGAN CHASE & CO
372,111$35.8B1.14%
15
CRMSALESFORCE COM INC
140,588$35.3B1.12%
16
GOOGLALPHABET INC
23,797$34.9B1.11%
17
MCDMCDONALDS CORP
146,291$32.1B1.02%
18
AMGNAMGEN INC
121,531$30.9B0.98%
19
GOOGALPHABET INC
20,788$30.6B0.97%
20
BNDVANGUARD BD INDEX FDS
342,438$30.2B0.96%
21
DISDISNEY WALT CO
238,431$29.6B0.94%
22
CVXCHEVRON CORP NEW
371,072$26.7B0.85%
23
NVDANVIDIA CORPORATION
48,612$26.3B0.83%
24
TXNTEXAS INSTRS INC
180,491$25.8B0.82%
25
BACVERIZON COMMUNICATIONS INC
419,610$25.0B0.79%
26
WMTWALMART INC
177,909$24.9B0.79%
27
MRKMERCK & CO. INC
277,220$23.0B0.73%
28
NKENIKE INC
175,638$22.0B0.70%
29
NEENEXTERA ENERGY INC
79,413$22.0B0.70%
30
ADBEADOBE SYSTEMS INCORPORATED
44,811$22.0B0.70%
31
HONHONEYWELL INTL INC
128,121$21.1B0.67%
32
GSGOLDMAN SACHS GROUP INC
104,630$21.0B0.67%
33
MAMASTERCARD INCORPORATED
61,651$20.8B0.66%
34
MMM3M CO
129,425$20.7B0.66%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
92,459$19.7B0.62%
36
BABOEING CO
117,627$19.4B0.62%
37
INTCINTEL CORP
369,585$19.1B0.61%
38
KOCOCA COLA CO
384,403$19.0B0.60%
39
CMCSACOMCAST CORP NEW
398,776$18.4B0.58%
40
IBMINTERNATIONAL BUSINESS MACHS
147,254$17.9B0.57%
41
TSLATESLA INC
41,383$17.8B0.56%
42
CATCATERPILLAR INC DEL
117,962$17.6B0.56%
43
PYPLPAYPAL HLDGS INC
88,596$17.5B0.55%
44
TMOTHERMO FISHER SCIENTIFIC INC
37,741$16.7B0.53%
45
AWCAMERICAN WTR WKS CO INC NEW
106,567$15.4B0.49%
46
UPSUNITED PARCEL SERVICE INC
92,261$15.4B0.49%
47
AXPAMERICAN EXPRESS CO
152,549$15.3B0.48%
48
LMTLOCKHEED MARTIN CORP
39,320$15.1B0.48%
49
CSCOCISCO SYS INC
380,383$15.0B0.47%
50
TAT&T INC
525,070$15.0B0.47%
51
XOMEXXON MOBIL CORP
421,409$14.5B0.46%
52
NFLXNETFLIX INC
28,123$14.1B0.45%
53
AVGOBROADCOM INC
38,194$13.9B0.44%
54
PEPPEPSICO INC
99,363$13.8B0.44%
55
BACBK OF AMERICA CORP
566,503$13.6B0.43%
56
BABAALIBABA GROUP HLDG LTD
45,271$13.3B0.42%
57
PFEPFIZER INC
359,792$13.2B0.42%
58
LLYLILLY ELI & CO
88,577$13.1B0.42%
59
IEMGISHARES INC
243,718$12.9B0.41%
60
COSTCOSTCO WHSL CORP NEW
36,200$12.9B0.41%
61
UNPUNION PAC CORP
65,084$12.8B0.41%
62
EMBISHARES TR
114,991$12.8B0.40%
63
ABTABBOTT LABS
112,923$12.3B0.39%
64
JDJD.COM INC
154,447$12.0B0.38%
65
COPCONOCOPHILLIPS
364,081$12.0B0.38%
66
ABBVABBVIE INC
135,847$11.9B0.38%
67
ADIANALOG DEVICES INC
101,167$11.8B0.37%
68
DHRDANAHER CORPORATION
52,506$11.3B0.36%
69
ACNACCENTURE PLC IRELAND
48,195$10.9B0.35%
70
TRVTRAVELERS COMPANIES INC
100,196$10.8B0.34%
71
ITWILLINOIS TOOL WKS INC
54,526$10.5B0.33%
72
EQIXEQUINIX INC
13,846$10.5B0.33%
73
FISFIDELITY NATL INFORMATION SV
71,454$10.5B0.33%
74
NOWSERVICENOW INC
21,337$10.3B0.33%
75
PLDPROLOGIS INC.
94,809$9.5B0.30%
76
ZTSZOETIS INC
57,531$9.5B0.30%
77
SPGIS&P GLOBAL INC
25,541$9.2B0.29%
78
MDTMEDTRONIC PLC
87,645$9.1B0.29%
79
BMYBRISTOL-MYERS SQUIBB CO
148,366$8.9B0.28%
80
MDLZMONDELEZ INTL INC
154,623$8.9B0.28%
81
QCOMQUALCOMM INC
70,151$8.3B0.26%
82
4I1PHILIP MORRIS INTL INC
105,955$7.9B0.25%
83
LOWLOWES COS INC
47,430$7.9B0.25%
84
ORCLORACLE CORP
131,736$7.9B0.25%
85
GILDGILEAD SCIENCES INC
124,317$7.9B0.25%
86
LINLINDE PLC
32,894$7.8B0.25%
87
RTXRAYTHEON TECHNOLOGIES CORP
133,754$7.7B0.24%
88
REETISHARES TR
365,780$7.7B0.24%
89
SBUXSTARBUCKS CORP
84,120$7.2B0.23%
90
MRSHMARSH & MCLENNAN COS INC
62,618$7.2B0.23%
91
ROKROCKWELL AUTOMATION INC
31,608$7.0B0.22%
92
AMTAMERICAN TOWER CORP NEW
28,796$7.0B0.22%
93
INTUINTUIT
21,120$6.9B0.22%
94
ISRGINTUITIVE SURGICAL INC
9,499$6.7B0.21%
95
AMDADVANCED MICRO DEVICES INC
78,753$6.5B0.20%
96
DOWDOW INC
130,039$6.1B0.19%
97
NTESNETEASE INC
13,442$6.1B0.19%
98
SYKSTRYKER CORPORATION
29,250$6.1B0.19%
99
CITCINTAS CORP
17,708$5.9B0.19%
100
ECLECOLAB INC
29,473$5.9B0.19%
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