Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$3.5T

Holdings

732

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (732 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,159,856$153.9B4.37%
2
MSFTMICROSOFT CORP
651,312$144.9B4.12%
3
AMZNAMAZON COM INC
29,250$95.3B2.71%
4
URTHISHARES INC
690,406$77.6B2.21%
5
VWOBVANGUARD WHITEHALL FDS
864,136$71.1B2.02%
6
UNHUNITEDHEALTH GROUP INC
172,930$60.6B1.72%
7
HDHOME DEPOT INC
223,686$59.4B1.69%
8
JNKSPDR SER TR
526,275$57.3B1.63%
9
JNJJOHNSON & JOHNSON
335,482$52.8B1.50%
10
METAFACEBOOK INC
191,047$52.2B1.48%
11
JPMJPMORGAN CHASE & CO
376,783$47.9B1.36%
12
VVISA INC
210,644$46.1B1.31%
13
GOOGLALPHABET INC
23,916$41.9B1.19%
14
DISDISNEY WALT CO
227,372$41.2B1.17%
15
GOOGALPHABET INC
20,723$36.3B1.03%
16
PGPROCTER AND GAMBLE CO
246,157$34.3B0.97%
17
TSLATESLA INC
46,169$32.6B0.93%
18
CVXCHEVRON CORP NEW
362,019$30.6B0.87%
19
TXNTEXAS INSTRS INC
181,304$29.8B0.85%
20
MCDMCDONALDS CORP
136,333$29.3B0.83%
21
CRMSALESFORCE COM INC
130,696$29.1B0.83%
22
BNDXVANGUARD CHARLOTTE FDS
476,785$27.9B0.79%
23
NVDANVIDIA CORPORATION
53,216$27.8B0.79%
24
HONHONEYWELL INTL INC
124,911$26.6B0.76%
25
AMGNAMGEN INC
110,528$25.4B0.72%
26
NEENEXTERA ENERGY INC
327,243$25.2B0.72%
27
GSGOLDMAN SACHS GROUP INC
94,156$24.8B0.71%
28
IEMGISHARES INC
400,089$24.8B0.71%
29
ADBEADOBE SYSTEMS INCORPORATED
49,373$24.7B0.70%
30
WMTWALMART INC
167,376$24.1B0.69%
31
NKENIKE INC
167,809$23.7B0.67%
32
BNDVANGUARD BD INDEX FDS
269,117$23.7B0.67%
33
PYPLPAYPAL HLDGS INC
99,222$23.2B0.66%
34
BABOEING CO
107,320$23.0B0.65%
35
BACVERIZON COMMUNICATIONS INC
384,455$22.6B0.64%
36
MAMASTERCARD INCORPORATED
61,527$22.0B0.62%
37
MRKMERCK & CO. INC
266,407$21.8B0.62%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
93,761$21.7B0.62%
39
MMM3M CO
115,124$20.1B0.57%
40
KOCOCA COLA CO
360,264$19.8B0.56%
41
CATCATERPILLAR INC
107,365$19.5B0.56%
42
CMCSACOMCAST CORP NEW
358,173$18.8B0.53%
43
TMOTHERMO FISHER SCIENTIFIC INC
40,160$18.7B0.53%
44
INTCINTEL CORP
360,279$17.9B0.51%
45
BACBK OF AMERICA CORP
591,669$17.9B0.51%
46
XOMEXXON MOBIL CORP
422,357$17.4B0.49%
47
IBMINTERNATIONAL BUSINESS MACHS
136,621$17.2B0.49%
48
AVGOBROADCOM INC
38,693$16.9B0.48%
49
PEPPEPSICO INC
113,475$16.8B0.48%
50
AXPAMERICAN EXPRESS CO
137,556$16.6B0.47%
51
AWCAMERICAN WTR WKS CO INC NEW
107,200$16.5B0.47%
52
UPSUNITED PARCEL SERVICE INC
92,877$15.6B0.44%
53
CSCOCISCO SYS INC
342,260$15.3B0.44%
54
COPCONOCOPHILLIPS
382,432$15.3B0.43%
55
NOWSERVICENOW INC
27,772$15.3B0.43%
56
ADIANALOG DEVICES INC
102,463$15.1B0.43%
57
NFLXNETFLIX INC
27,967$15.1B0.43%
58
ABBVABBVIE INC
138,483$14.8B0.42%
59
TAT&T INC
488,566$14.1B0.40%
60
LMTLOCKHEED MARTIN CORP
38,957$13.8B0.39%
61
COSTCOSTCO WHSL CORP NEW
36,323$13.7B0.39%
62
LLYLILLY ELI & CO
80,810$13.6B0.39%
63
UNPUNION PAC CORP
64,562$13.4B0.38%
64
PFEPFIZER INC
358,395$13.2B0.37%
65
EMBISHARES TR
112,631$13.1B0.37%
66
ACNACCENTURE PLC IRELAND
48,427$12.6B0.36%
67
TRVTRAVELERS COMPANIES INC
90,035$12.6B0.36%
68
ABTABBOTT LABS
113,041$12.4B0.35%
69
EQIXEQUINIX INC
16,311$11.6B0.33%
70
DHRDANAHER CORPORATION
52,397$11.6B0.33%
71
BIDUNBAIDU INC
53,337$11.5B0.33%
72
SYKSTRYKER CORPORATION
45,969$11.3B0.32%
73
ITWILLINOIS TOOL WKS INC
54,632$11.1B0.32%
74
ROKROCKWELL AUTOMATION INC
44,267$11.1B0.32%
75
QCOMQUALCOMM INC
70,499$10.7B0.31%
76
ZTSZOETIS INC
61,878$10.2B0.29%
77
MDTMEDTRONIC PLC
85,945$10.1B0.29%
78
RTXRAYTHEON TECHNOLOGIES CORP
136,715$9.8B0.28%
79
PLDPROLOGIS INC.
97,273$9.7B0.28%
80
FISFIDELITY NATL INFORMATION SV
68,179$9.6B0.27%
81
EDUNEW ORIENTAL ED & TECHNOLOGY
49,469$9.2B0.26%
82
MDLZMONDELEZ INTL INC
155,479$9.1B0.26%
83
BMYBRISTOL-MYERS SQUIBB CO
145,730$9.0B0.26%
84
ELLAUDER ESTEE COS INC
33,904$9.0B0.26%
85
MTCHMATCH GROUP INC NEW
58,714$8.9B0.25%
86
4I1PHILIP MORRIS INTL INC
106,854$8.8B0.25%
87
SBUXSTARBUCKS CORP
82,658$8.8B0.25%
88
LINLINDE PLC
32,886$8.7B0.25%
89
SPGIS&P GLOBAL INC
26,267$8.6B0.25%
90
ECLECOLAB INC
38,393$8.3B0.24%
91
AKXANSYS INC
22,686$8.3B0.23%
92
ORCLORACLE CORP
127,538$8.3B0.23%
93
INTUINTUIT
21,364$8.1B0.23%
94
GDSGDS HLDGS LTD
86,394$8.1B0.23%
95
TRVCCITIGROUP INC
129,652$8.0B0.23%
96
ISRGINTUITIVE SURGICAL INC
9,746$8.0B0.23%
97
CSGPCOSTAR GROUP INC
8,311$7.7B0.22%
98
IDXXIDEXX LABS INC
15,278$7.6B0.22%
99
MCHPMICROCHIP TECHNOLOGY INC.
55,284$7.6B0.22%
100
MUMICRON TECHNOLOGY INC
100,896$7.6B0.22%
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