Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$2.4T
Holdings
686
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 659,722 | $104.0B | 4.28% | |
| 2 | AAPLAPPLE INC | 349,594 | $88.9B | 3.66% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,463,260 | $82.3B | 3.39% | |
| 4 | AMZNAMAZON COM INC | 28,535 | $55.6B | 2.29% | |
| 5 | BNDVANGUARD BD INDEX FDS | 581,210 | $49.6B | 2.04% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 666,674 | $46.9B | 1.93% | |
| 7 | JNJJOHNSON & JOHNSON | 330,344 | $43.3B | 1.78% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 171,330 | $42.7B | 1.76% | |
| 9 | HDHOME DEPOT INC | 221,377 | $41.3B | 1.70% | |
| 10 | JNKSPDR SER TR | 378,136 | $35.8B | 1.47% | |
| 11 | VVISA INC | 220,992 | $35.6B | 1.47% | |
| 12 | URTHISHARES INC | 447,360 | $34.9B | 1.43% | |
| 13 | JPMJPMORGAN CHASE & CO | 365,570 | $32.9B | 1.35% | |
| 14 | METAFACEBOOK INC | 182,739 | $30.5B | 1.25% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 148,249 | $28.8B | 1.19% | |
| 16 | GOOGLALPHABET INC | 24,573 | $28.6B | 1.18% | |
| 17 | PGPROCTER & GAMBLE CO | 254,601 | $28.0B | 1.15% | |
| 18 | CVXCHEVRON CORP NEW | 367,228 | $26.6B | 1.10% | |
| 19 | GOOGALPHABET INC | 21,103 | $24.5B | 1.01% | |
| 20 | MCDMCDONALDS CORP | 145,216 | $24.0B | 0.99% | |
| 21 | DISDISNEY WALT CO | 234,231 | $22.6B | 0.93% | |
| 22 | INTCINTEL CORP | 390,651 | $21.1B | 0.87% | |
| 23 | CSCOCISCO SYS INC | 533,609 | $21.0B | 0.86% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 375,507 | $20.2B | 0.83% | |
| 25 | MRKMERCK & CO. INC | 262,148 | $20.2B | 0.83% | |
| 26 | NEENEXTERA ENERGY INC | 79,296 | $19.1B | 0.79% | |
| 27 | WMTWALMART INC | 164,622 | $18.7B | 0.77% | |
| 28 | TXNTEXAS INSTRS INC | 181,105 | $18.1B | 0.74% | |
| 29 | XOMEXXON MOBIL CORP | 458,539 | $17.4B | 0.72% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 151,582 | $16.8B | 0.69% | |
| 31 | AXPAMERICAN EXPRESS CO | 191,626 | $16.4B | 0.68% | |
| 32 | KOCOCA COLA CO | 368,093 | $16.3B | 0.67% | |
| 33 | MMM3M CO | 115,541 | $15.8B | 0.65% | |
| 34 | CMCSACOMCAST CORP NEW | 458,383 | $15.8B | 0.65% | |
| 35 | TAT&T INC | 540,316 | $15.8B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,844 | $15.5B | 0.64% | |
| 37 | BABOEING CO | 103,971 | $15.5B | 0.64% | |
| 38 | PFEPFIZER INC | 466,910 | $15.2B | 0.63% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 152,852 | $14.4B | 0.59% | |
| 40 | NKENIKE INC | 170,242 | $14.1B | 0.58% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 90,823 | $14.0B | 0.58% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 116,646 | $13.9B | 0.57% | |
| 43 | MAMASTERCARD INC | 57,643 | $13.9B | 0.57% | |
| 44 | ADBEADOBE INC | 43,712 | $13.9B | 0.57% | |
| 45 | LMTLOCKHEED MARTIN CORP | 38,911 | $13.2B | 0.54% | |
| 46 | BACBK OF AMERICA CORP | 615,538 | $13.1B | 0.54% | |
| 47 | NVDANVIDIA CORP | 46,864 | $12.4B | 0.51% | |
| 48 | CATCATERPILLAR INC DEL | 105,051 | $12.2B | 0.50% | |
| 49 | COPCONOCOPHILLIPS | 393,677 | $12.1B | 0.50% | |
| 50 | PEPPEPSICO INC | 98,246 | $11.8B | 0.49% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 38,056 | $10.8B | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 37,145 | $10.6B | 0.44% | |
| 53 | NFLXNETFLIX INC | 27,412 | $10.3B | 0.42% | |
| 54 | LLYLILLY ELI & CO | 72,819 | $10.1B | 0.42% | |
| 55 | JDJD COM INC | 248,981 | $10.1B | 0.41% | |
| 56 | GILDGILEAD SCIENCES INC | 128,975 | $9.6B | 0.40% | |
| 57 | ABBVABBVIE INC | 125,730 | $9.6B | 0.39% | |
| 58 | UNPUNION PAC CORP | 66,714 | $9.4B | 0.39% | |
| 59 | ADIANALOG DEVICES INC | 104,363 | $9.4B | 0.39% | |
| 60 | WFCWELLS FARGO CO NEW | 311,032 | $8.9B | 0.37% | |
| 61 | ABTABBOTT LABS | 112,025 | $8.8B | 0.36% | |
| 62 | TRVTRAVELERS COMPANIES INC | 88,840 | $8.8B | 0.36% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 91,578 | $8.6B | 0.35% | |
| 64 | PYPLPAYPAL HLDGS INC | 88,019 | $8.4B | 0.35% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 69,196 | $8.4B | 0.35% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 112,558 | $8.2B | 0.34% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 146,848 | $8.2B | 0.34% | |
| 68 | EMBISHARES TR | 84,616 | $8.2B | 0.34% | |
| 69 | ACNACCENTURE PLC IRELAND | 49,594 | $8.1B | 0.33% | |
| 70 | AVGOBROADCOM INC | 33,747 | $8.0B | 0.33% | |
| 71 | ITWILLINOIS TOOL WKS INC | 56,161 | $8.0B | 0.33% | |
| 72 | REETISHARES TR | 415,849 | $8.0B | 0.33% | |
| 73 | MDLZMONDELEZ INTL INC | 157,184 | $7.9B | 0.32% | |
| 74 | MDTMEDTRONIC PLC | 85,161 | $7.7B | 0.32% | |
| 75 | SPGIS&P GLOBAL INC | 31,193 | $7.6B | 0.31% | |
| 76 | AMGNAMGEN INC | 37,698 | $7.6B | 0.31% | |
| 77 | EQIXEQUINIX INC | 12,026 | $7.5B | 0.31% | |
| 78 | CRMSALESFORCE COM INC | 51,671 | $7.4B | 0.31% | |
| 79 | EDUNEW ORIENTAL ED & TECH GRP I | 67,117 | $7.3B | 0.30% | |
| 80 | DHRDANAHER CORPORATION | 51,861 | $7.2B | 0.30% | |
| 81 | HONHONEYWELL INTL INC | 53,005 | $7.1B | 0.29% | |
| 82 | ORCLORACLE CORP | 143,719 | $6.9B | 0.29% | |
| 83 | ROSTROSS STORES INC | 78,393 | $6.8B | 0.28% | |
| 84 | PLDPROLOGIS INC. | 81,937 | $6.6B | 0.27% | |
| 85 | CMECME GROUP INC | 35,822 | $6.2B | 0.25% | |
| 86 | GDSGDS HLDGS LTD | 106,745 | $6.2B | 0.25% | |
| 87 | ZTSZOETIS INC | 52,398 | $6.2B | 0.25% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 28,114 | $6.1B | 0.25% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 67,321 | $5.8B | 0.24% | |
| 90 | LINLINDE PLC | 33,194 | $5.7B | 0.24% | |
| 91 | MOALTRIA GROUP INC | 146,860 | $5.7B | 0.23% | |
| 92 | TRVCCITIGROUP INC | 134,719 | $5.7B | 0.23% | |
| 93 | CMSCMS ENERGY CORP | 96,115 | $5.6B | 0.23% | |
| 94 | IEMGISHARES INC | 137,081 | $5.5B | 0.23% | |
| 95 | SBUXSTARBUCKS CORP | 84,292 | $5.5B | 0.23% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 118,885 | $5.4B | 0.22% | |
| 97 | NTRSNORTHERN TR CORP | 68,049 | $5.1B | 0.21% | |
| 98 | INTUINTUIT | 22,008 | $5.1B | 0.21% | |
| 99 | NOWSERVICENOW INC | 17,471 | $5.0B | 0.21% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 10,044 | $5.0B | 0.20% |
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