Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$9289.1T

Holdings

775

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (775 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,147,858$493.9T5.32%
2
AAPLAPPLE INC
1,929,624$449.6T4.84%
3
NVDANVIDIA CORPORATION
3,314,716$402.5T4.33%
4
AMZNAMAZON COM INC
1,303,461$242.9T2.61%
5
UNHUNITEDHEALTH GROUP INC
329,532$192.7T2.07%
6
METAMETA PLATFORMS INC
289,283$165.6T1.78%
7
HDHOME DEPOT INC
388,837$157.6T1.70%
8
JPMJPMORGAN CHASE & CO.
676,102$142.6T1.53%
9
GOOGLALPHABET INC
854,736$141.8T1.53%
10
GSGOLDMAN SACHS GROUP INC
256,209$126.9T1.37%
11
VVISA INC
441,939$121.5T1.31%
12
GOOGALPHABET INC
658,347$110.1T1.18%
13
CATCATERPILLAR INC
277,926$108.7T1.17%
14
LLYELI LILLY & CO
121,496$107.6T1.16%
15
URTHISHARES INC
682,092$107.0T1.15%
16
VUGVANGUARD INDEX FDS
269,713$103.6T1.11%
17
MCDMCDONALDS CORP
333,270$101.5T1.09%
18
AVGOBROADCOM INC
584,521$100.8T1.09%
19
VTVVANGUARD INDEX FDS
572,350$99.9T1.08%
20
AMGNAMGEN INC
282,927$91.2T0.98%
21
CRMSALESFORCE INC
332,075$90.9T0.98%
22
VGKVANGUARD INTL EQUITY INDEX F
1,274,761$90.6T0.98%
23
PGPROCTER AND GAMBLE CO
503,393$87.2T0.94%
24
AXPAMERICAN EXPRESS CO
319,726$86.7T0.93%
25
TSLATESLA INC
324,754$85.0T0.91%
26
CVXCHEVRON CORP NEW
568,724$83.8T0.90%
27
JNJJOHNSON & JOHNSON
500,971$81.2T0.87%
28
XOMEXXON MOBIL CORP
670,280$78.6T0.85%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
162,858$75.0T0.81%
30
IBMINTERNATIONAL BUSINESS MACHS
327,755$72.5T0.78%
31
MRKMERCK & CO INC
622,023$70.6T0.76%
32
VWOBVANGUARD WHITEHALL FDS
928,907$61.7T0.66%
33
GLDMWORLD GOLD TR
1,165,360$60.8T0.65%
34
HONHONEYWELL INTL INC
288,496$59.6T0.64%
35
WMTWALMART INC
738,227$59.6T0.64%
36
BNDXVANGUARD CHARLOTTE FDS
1,170,575$58.9T0.63%
37
TRVTRAVELERS COMPANIES INC
248,795$58.2T0.63%
38
JNKSPDR SER TR
591,530$57.8T0.62%
39
BNDVANGUARD BD INDEX FDS
768,972$57.8T0.62%
40
KOCOCA COLA CO
691,459$49.7T0.53%
41
MAMASTERCARD INCORPORATED
99,125$48.9T0.53%
42
COSTCOSTCO WHSL CORP NEW
53,153$47.1T0.51%
43
ABBVABBVIE INC
226,803$44.8T0.48%
44
BABOEING CO
281,613$42.8T0.46%
45
DISDISNEY WALT CO
433,065$41.7T0.45%
46
NOWSERVICENOW INC
45,054$40.3T0.43%
47
BACBANK AMERICA CORP
1,012,484$40.2T0.43%
48
ACNACCENTURE PLC IRELAND
108,512$38.4T0.41%
49
ADBEADOBE INC
73,169$37.9T0.41%
50
ORCLORACLE CORP
221,984$37.8T0.41%
51
MMM3M CO
276,605$37.8T0.41%
52
CSCOCISCO SYS INC
707,113$37.6T0.41%
53
PEPPEPSICO INC
213,862$36.4T0.39%
54
AMDADVANCED MICRO DEVICES INC
213,746$35.1T0.38%
55
NFLXNETFLIX INC
49,162$34.9T0.38%
56
PLDPROLOGIS INC.
270,150$34.1T0.37%
57
BACVERIZON COMMUNICATIONS INC
755,942$33.9T0.37%
58
TMOTHERMO FISHER SCIENTIFIC INC
54,375$33.6T0.36%
59
NKENIKE INC
379,238$33.5T0.36%
60
IAU*ISHARES GOLD TR
661,721$32.9T0.35%
61
4I1PHILIP MORRIS INTL INC
269,226$32.7T0.35%
62
NEENEXTERA ENERGY INC
383,260$32.4T0.35%
63
TXNTEXAS INSTRS INC
151,292$31.3T0.34%
64
INTUINTUIT
49,826$30.9T0.33%
65
EQIXEQUINIX INC
33,944$30.1T0.32%
66
QCOMQUALCOMM INC
176,817$30.1T0.32%
67
ADIANALOG DEVICES INC
129,004$29.7T0.32%
68
ISRGINTUITIVE SURGICAL INC
59,746$29.4T0.32%
69
ETNEATON CORP PLC
87,001$28.8T0.31%
70
BKNGBOOKING HOLDINGS INC
6,726$28.3T0.30%
71
ARESARES MANAGEMENT CORPORATION
170,277$26.5T0.29%
72
LINLINDE PLC
54,975$26.2T0.28%
73
SPGIS&P GLOBAL INC
50,214$25.9T0.28%
74
REETISHARES TR
968,082$25.8T0.28%
75
WMBWILLIAMS COS INC
565,663$25.8T0.28%
76
WELLWELLTOWER INC
188,940$24.2T0.26%
77
TTTRANE TECHNOLOGIES PLC
61,879$24.1T0.26%
78
GEGE AEROSPACE
125,705$23.7T0.26%
79
WFCWELLS FARGO CO NEW
410,215$23.2T0.25%
80
ABTABBOTT LABS
199,683$22.8T0.25%
81
DHRDANAHER CORPORATION
78,290$21.8T0.23%
82
SNPSSYNOPSYS INC
42,385$21.5T0.23%
83
SYKSTRYKER CORPORATION
58,526$21.1T0.23%
84
RAYJADVISORS INNER CIRCLE FD III
750,000$21.1T0.23%
85
BAHBOOZ ALLEN HAMILTON HLDG COR
125,867$20.5T0.22%
86
ANETEURARISTA NETWORKS INC
53,358$20.5T0.22%
87
PFEPFIZER INC
703,822$20.4T0.22%
88
VRTXVERTEX PHARMACEUTICALS INC
43,633$20.3T0.22%
89
REGNREGENERON PHARMACEUTICALS
19,220$20.2T0.22%
90
INTCINTEL CORP
858,374$20.1T0.22%
91
TAT&T INC
895,303$19.7T0.21%
92
IEMGISHARES INC
337,620$19.4T0.21%
93
FQIDIGITAL RLTY TR INC
118,794$19.2T0.21%
94
CMCSACOMCAST CORP NEW
456,830$19.1T0.21%
95
MRSHMARSH & MCLENNAN COS INC
84,869$18.9T0.20%
96
AMATAPPLIED MATLS INC
93,258$18.8T0.20%
97
FISVFISERV INC
103,979$18.7T0.20%
98
PSAPUBLIC STORAGE OPER CO
51,163$18.6T0.20%
99
FTNTFORTINET INC
240,059$18.6T0.20%
100
ZTSZOETIS INC
94,921$18.5T0.20%
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