Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$6.4B

Holdings

778

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (778 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,017,316$321.2B4980.29%
2
AAPLAPPLE INC
1,803,224$308.7B4786.67%
3
UNHUNITEDHEALTH GROUP INC
317,766$160.2B2484.03%
4
NVDANVIDIA CORPORATION
323,399$140.7B2181.09%
5
AMZNAMAZON COM INC
940,258$119.5B1853.17%
6
HDHOME DEPOT INC
369,048$111.5B1728.91%
7
URTHISHARES INC
858,047$103.1B1598.68%
8
GOOGLALPHABET INC
762,477$99.8B1546.99%
9
VVISA INC
424,407$97.6B1513.50%
10
JPMJPMORGAN CHASE & CO
613,015$88.9B1378.33%
11
CVXCHEVRON CORP NEW
517,685$87.3B1353.41%
12
MCDMCDONALDS CORP
318,527$83.9B1301.01%
13
VUGVANGUARD INDEX FDS
298,613$81.3B1260.74%
14
GOOGALPHABET INC
615,732$81.2B1258.71%
15
VTVVANGUARD INDEX FDS
580,850$80.1B1242.15%
16
METAMETA PLATFORMS INC
262,749$78.9B1222.97%
17
GSGOLDMAN SACHS GROUP INC
226,271$73.2B1135.14%
18
VGKVANGUARD INTL EQUITY INDEX F
1,260,959$73.0B1132.55%
19
TSLATESLA INC
285,867$71.5B1109.02%
20
JNJJOHNSON & JOHNSON
445,051$69.3B1074.71%
21
CATCATERPILLAR INC
247,390$67.5B1047.12%
22
XOMEXXON MOBIL CORP
570,398$67.1B1039.84%
23
AMGNAMGEN INC
248,605$66.8B1035.93%
24
VWOBVANGUARD WHITEHALL FDS
1,101,589$65.2B1010.42%
25
PGPROCTER AND GAMBLE CO
440,840$64.3B996.93%
26
LLYELI LILLY & CO
113,160$60.8B942.37%
27
CRMSALESFORCE INC
293,040$59.4B921.30%
28
JNKSPDR SER TR
622,439$56.3B872.40%
29
WMTWALMART INC
344,910$55.2B855.24%
30
MRKMERCK & CO INC
529,739$54.5B845.55%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
140,729$49.3B764.32%
32
BNDXVANGUARD CHARLOTTE FDS
1,019,187$48.7B755.79%
33
BABOEING CO
252,167$48.3B749.41%
34
HONHONEYWELL INTL INC
259,517$47.9B743.33%
35
AVGOBROADCOM INC
56,207$46.7B723.81%
36
AXPAMERICAN EXPRESS CO
286,062$42.7B661.68%
37
IBMINTERNATIONAL BUSINESS MACHS
297,893$41.8B647.99%
38
NKENIKE INC
387,056$37.0B573.82%
39
ADBEADOBE INC
72,471$37.0B572.92%
40
TRVTRAVELERS COMPANIES INC
219,213$35.8B555.04%
41
MAMASTERCARD INCORPORATED
88,402$35.0B542.64%
42
ADIANALOG DEVICES INC
195,287$34.2B530.13%
43
KOCOCA COLA CO
607,673$34.0B527.41%
44
CSCOCISCO SYS INC
623,230$33.5B519.46%
45
GLDMWORLD GOLD TR
906,460$33.2B515.21%
46
ACNACCENTURE PLC IRELAND
104,312$32.0B496.68%
47
PEPPEPSICO INC
187,002$31.7B491.26%
48
TXNTEXAS INSTRS INC
197,255$31.4B486.30%
49
DISDISNEY WALT CO
385,089$31.2B483.91%
50
IEMGISHARES INC
640,950$30.5B472.92%
51
COSTCOSTCO WHSL CORP NEW
51,036$28.8B447.04%
52
ABBVABBVIE INC
188,329$28.1B435.24%
53
BNDVANGUARD BD INDEX FDS
394,122$27.5B426.39%
54
PLDPROLOGIS INC.
229,269$25.7B398.87%
55
TMOTHERMO FISHER SCIENTIFIC INC
50,763$25.7B398.37%
56
MMM3M CO
258,227$24.2B374.82%
57
INTCINTEL CORP
663,056$23.6B365.45%
58
4I1PHILIP MORRIS INTL INC
249,849$23.1B358.63%
59
INTUINTUIT
45,058$23.0B356.93%
60
NOWSERVICENOW INC
40,988$22.9B355.21%
61
BKNGBOOKING HOLDINGS INC
7,081$21.8B338.57%
62
BACVERIZON COMMUNICATIONS INC
672,858$21.8B338.11%
63
BACBANK AMERICA CORP
784,445$21.5B333.00%
64
NEENEXTERA ENERGY INC
372,907$21.4B331.22%
65
SNPSSYNOPSYS INC
46,423$21.3B330.34%
66
PFEPFIZER INC
609,746$20.2B313.58%
67
EQIXEQUINIX INC
27,667$20.1B311.53%
68
ORCLORACLE CORP
180,853$19.2B296.99%
69
DHRDANAHER CORPORATION
76,900$19.1B295.79%
70
CMCSACOMCAST CORP NEW
427,695$19.0B294.01%
71
AMDADVANCED MICRO DEVICES INC
182,970$18.8B291.67%
72
COPCONOCOPHILLIPS
155,779$18.7B289.34%
73
ARESARES MANAGEMENT CORPORATION
172,010$17.7B274.34%
74
ZTSZOETIS INC
99,329$17.3B267.93%
75
ABTABBOTT LABS
174,096$16.9B261.42%
76
NFLXNETFLIX INC
43,981$16.6B257.48%
77
LINLINDE PLC
44,174$16.4B255.02%
78
SPGIS&P GLOBAL INC
44,802$16.4B253.82%
79
ISRGINTUITIVE SURGICAL INC
55,759$16.3B252.68%
80
ABNBAIRBNB INC
115,329$15.8B245.34%
81
EMBISHARES TR
191,175$15.8B244.58%
82
WFCWELLS FARGO CO NEW
381,462$15.6B241.65%
83
MRSHMARSH & MCLENNAN COS INC
78,241$14.9B230.85%
84
FTNTFORTINET INC
252,579$14.8B229.79%
85
SYKSTRYKER CORPORATION
53,782$14.7B227.87%
86
EOGEOG RES INC
112,697$14.3B221.48%
87
ETNEATON CORP PLC
66,637$14.2B220.35%
88
TTTRANE TECHNOLOGIES PLC
69,520$14.1B218.71%
89
DOWDOW INC
265,894$13.7B212.55%
90
VRTXVERTEX PHARMACEUTICALS INC
38,398$13.4B207.02%
91
BMYBRISTOL-MYERS SQUIBB CO
229,303$13.3B206.33%
92
UNPUNION PAC CORP
64,525$13.1B203.71%
93
CITCINTAS CORP
27,151$13.1B202.47%
94
QCOMQUALCOMM INC
116,400$12.9B200.43%
95
LOWLOWES COS INC
60,686$12.6B195.54%
96
UPSUNITED PARCEL SERVICE INC
80,035$12.5B193.42%
97
DEDEERE & CO
32,599$12.3B190.74%
98
GEGENERAL ELECTRIC CO
111,105$12.3B190.43%
99
REETISHARES TR
575,360$12.2B188.84%
100
WELLWELLTOWER INC
147,476$12.1B187.31%
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