Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$7.6B

Holdings

788

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (788 positions)

StockValue
MSFTMICROSOFT CORP
$384.1M
AAPLAPPLE INC
$347.8M
UNHUNITEDHEALTH GROUP INC
$164.0M
NVDANVIDIA CORPORATION
$160.3M
AMZNAMAZON COM INC
$145.3M
HDHOME DEPOT INC
$126.2M
URTHISHARES INC
$108.6M
VVISA INC
$108.5M
GOOGLALPHABET INC
$107.4M
JPMJPMORGAN CHASE & CO
$105.2M
METAMETA PLATFORMS INC
$94.3M
MCDMCDONALDS CORP
$93.9M
VUGVANGUARD INDEX FDS
$89.8M
VTVVANGUARD INDEX FDS
$86.8M
GOOGALPHABET INC
$86.6M
GSGOLDMAN SACHS GROUP INC
$86.3M
VGKVANGUARD INTL EQUITY INDEX F
$81.3M
CVXCHEVRON CORP NEW
$77.1M
CRMSALESFORCE INC
$76.5M
CATCATERPILLAR INC
$72.4M
TSLATESLA INC
$71.9M
AMGNAMGEN INC
$70.9M
JNJJOHNSON & JOHNSON
$69.9M
AVGOBROADCOM INC
$67.0M
LLYELI LILLY & CO
$66.4M
BABOEING CO
$65.1M
PGPROCTER AND GAMBLE CO
$64.7M
VWOBVANGUARD WHITEHALL FDS
$60.2M
MRKMERCK & CO INC
$57.4M
XOMEXXON MOBIL CORP
$57.1M
JNKSPDR SER TR
$55.2M
WMTWALMART INC
$54.0M
HONHONEYWELL INTL INC
$53.9M
AXPAMERICAN EXPRESS CO
$53.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$51.3M
BNDXVANGUARD CHARLOTTE FDS
$48.8M
IBMINTERNATIONAL BUSINESS MACHS
$48.3M
ADBEADOBE INC
$43.0M
NKENIKE INC
$42.0M
TRVTRAVELERS COMPANIES INC
$41.2M
MAMASTERCARD INCORPORATED
$38.2M
ADIANALOG DEVICES INC
$36.6M
KOCOCA COLA CO
$35.8M
ACNACCENTURE PLC IRELAND
$35.8M
GLDMWORLD GOLD TR
$35.6M
DISDISNEY WALT CO
$34.6M
TXNTEXAS INSTRS INC
$33.5M
COSTCOSTCO WHSL CORP NEW
$33.4M
INTCINTEL CORP
$33.4M
IEMGISHARES INC
$32.1M
PEPPEPSICO INC
$31.7M
CSCOCISCO SYS INC
$31.5M
PLDPROLOGIS INC.
$31.1M
AERAERCAP HOLDINGS NV
$30.9M
BNDVANGUARD BD INDEX FDS
$29.5M
ABBVABBVIE INC
$29.2M
NOWSERVICENOW INC
$28.5M
MMM3M CO
$28.1M
INTUINTUIT
$28.0M
TMOTHERMO FISHER SCIENTIFIC INC
$27.3M
AMDADVANCED MICRO DEVICES INC
$26.9M
BACBANK AMERICA CORP
$26.4M
MHOM/I HOMES INC
$25.4M
BACVERIZON COMMUNICATIONS INC
$25.2M
BZHBEAZER HOMES USA INC
$25.0M
BKNGBOOKING HOLDINGS INC
$24.7M
ELDELDORADO GOLD CORP NEW
$24.3M
ARESARES MANAGEMENT CORPORATION
$23.4M
HHHHOWARD HUGHES HOLDINGS INC
$23.2M
EQIXEQUINIX INC
$23.0M
4I1PHILIP MORRIS INTL INC
$22.6M
GNWGENWORTH FINL INC
$22.5M
NEENEXTERA ENERGY INC
$22.3M
SNPSSYNOPSYS INC
$22.1M
USX1UNITED STATES STL CORP NEW
$22.0M
NFLXNETFLIX INC
$21.7M
GSLGLOBAL SHIP LEASE INC NEW
$21.6M
PKPARK HOTELS & RESORTS INC
$20.7M
LINLINDE PLC
$20.3M
ORCLORACLE CORP
$20.2M
SPGIS&P GLOBAL INC
$19.7M
IAU*ISHARES GOLD TR
$19.6M
ASTLALGOMA STL GROUP INC
$19.5M
IGOVISHARES TR
$19.3M
ABTABBOTT LABS
$19.3M
CIVICIVITAS RESOURCES INC
$19.1M
WFCWELLS FARGO CO NEW
$18.8M
CMCSACOMCAST CORP NEW
$18.7M
ZTSZOETIS INC
$18.6M
ISRGINTUITIVE SURGICAL INC
$18.6M
COPCONOCOPHILLIPS
$18.0M
ALLYALLY FINL INC
$18.0M
PFEPFIZER INC
$17.8M
DHRDANAHER CORPORATION
$17.5M
QCOMQUALCOMM INC
$17.2M
JEFJEFFERIES FINL GROUP INC
$17.0M
JXNJACKSON FINANCIAL INC
$16.9M
RDNRADIAN GROUP INC
$16.9M
TTTRANE TECHNOLOGIES PLC
$16.8M
VRTXVERTEX PHARMACEUTICALS INC
$16.4M
Page 1 of 8Next