Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$5.5B
Holdings
779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 854,360 | $246.3M | 4.44% | |
| 2 | AAPLAPPLE INC | 1,488,928 | $245.5M | 4.42% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 3,493,955 | $170.9M | 3.08% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 298,670 | $141.1M | 2.54% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,397,791 | $103.2M | 1.86% | |
| 6 | HDHOME DEPOT INC | 335,569 | $99.0M | 1.78% | |
| 7 | VVISA INC | 371,379 | $83.7M | 1.51% | |
| 8 | VUGVANGUARD INDEX FDS | 325,613 | $81.2M | 1.46% | |
| 9 | MCDMCDONALDS CORP | 286,509 | $80.1M | 1.44% | |
| 10 | AMZNAMAZON COM INC | 757,416 | $78.2M | 1.41% | |
| 11 | VTVVANGUARD INDEX FDS | 556,950 | $76.9M | 1.39% | |
| 12 | CVXCHEVRON CORP NEW | 468,050 | $76.4M | 1.38% | |
| 13 | NVDANVIDIA CORPORATION | 267,740 | $74.4M | 1.34% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 1,219,297 | $74.3M | 1.34% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 213,874 | $70.0M | 1.26% | |
| 16 | URTHISHARES INC | 589,994 | $69.4M | 1.25% | |
| 17 | JPMJPMORGAN CHASE & CO | 525,597 | $68.5M | 1.23% | |
| 18 | JNJJOHNSON & JOHNSON | 408,313 | $63.3M | 1.14% | |
| 19 | GOOGLALPHABET INC | 588,483 | $61.0M | 1.10% | |
| 20 | PGPROCTER AND GAMBLE CO | 390,972 | $58.1M | 1.05% | |
| 21 | AMGNAMGEN INC | 230,955 | $55.8M | 1.01% | |
| 22 | XOMEXXON MOBIL CORP | 500,654 | $54.9M | 0.99% | |
| 23 | CRMSALESFORCE INC | 268,029 | $53.5M | 0.96% | |
| 24 | CATCATERPILLAR INC | 229,219 | $52.5M | 0.95% | |
| 25 | GOOGALPHABET INC | 499,857 | $52.0M | 0.94% | |
| 26 | MRKMERCK & CO INC | 480,344 | $51.1M | 0.92% | |
| 27 | BABOEING CO | 232,351 | $49.4M | 0.89% | |
| 28 | JNKSPDR SER TR | 531,086 | $49.3M | 0.89% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 762,019 | $47.5M | 0.86% | |
| 30 | WMTWALMART INC | 312,693 | $46.1M | 0.83% | |
| 31 | TSLATESLA INC | 221,922 | $46.0M | 0.83% | |
| 32 | HONHONEYWELL INTL INC | 240,800 | $46.0M | 0.83% | |
| 33 | METAMETA PLATFORMS INC | 213,764 | $45.3M | 0.82% | |
| 34 | AXPAMERICAN EXPRESS CO | 255,005 | $42.1M | 0.76% | |
| 35 | NKENIKE INC | 318,717 | $39.1M | 0.70% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,459 | $36.0M | 0.65% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 271,538 | $35.6M | 0.64% | |
| 38 | TRVTRAVELERS COMPANIES INC | 205,788 | $35.3M | 0.64% | |
| 39 | DISDISNEY WALT CO | 345,526 | $34.6M | 0.62% | |
| 40 | ADIANALOG DEVICES INC | 174,487 | $34.4M | 0.62% | |
| 41 | KOCOCA COLA CO | 524,290 | $32.5M | 0.59% | |
| 42 | TXNTEXAS INSTRS INC | 174,084 | $32.4M | 0.58% | |
| 43 | AVGOBROADCOM INC | 47,390 | $30.4M | 0.55% | |
| 44 | LLYLILLY ELI & CO | 87,609 | $30.1M | 0.54% | |
| 45 | CSCOCISCO SYS INC | 538,575 | $28.2M | 0.51% | |
| 46 | PEPPEPSICO INC | 153,230 | $27.9M | 0.50% | |
| 47 | GLDMWORLD GOLD TR | 699,310 | $27.4M | 0.49% | |
| 48 | NEENEXTERA ENERGY INC | 354,364 | $27.3M | 0.49% | |
| 49 | PLDPROLOGIS INC. | 216,707 | $27.0M | 0.49% | |
| 50 | MAMASTERCARD INCORPORATED | 72,261 | $26.3M | 0.47% | |
| 51 | MMM3M CO | 239,191 | $25.1M | 0.45% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 50,565 | $25.1M | 0.45% | |
| 53 | ABBVABBVIE INC | 150,288 | $24.0M | 0.43% | |
| 54 | ACNACCENTURE PLC IRELAND | 83,789 | $23.9M | 0.43% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 41,508 | $23.9M | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 579,905 | $22.6M | 0.41% | |
| 57 | BACBANK AMERICA CORP | 784,793 | $22.4M | 0.40% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 55,003 | $21.2M | 0.38% | |
| 59 | INTCINTEL CORP | 600,169 | $19.6M | 0.35% | |
| 60 | PFEPFIZER INC | 478,493 | $19.5M | 0.35% | |
| 61 | IEMGISHARES INC | 379,043 | $18.5M | 0.33% | |
| 62 | REETISHARES TR | 786,048 | $18.0M | 0.32% | |
| 63 | EQIXEQUINIX INC | 23,657 | $17.1M | 0.31% | |
| 64 | EMBISHARES TR | 190,772 | $16.5M | 0.30% | |
| 65 | NOWSERVICENOW INC | 34,030 | $15.8M | 0.28% | |
| 66 | DHRDANAHER CORPORATION | 62,345 | $15.7M | 0.28% | |
| 67 | BKNGBOOKING HOLDINGS INC | 5,702 | $15.1M | 0.27% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 153,797 | $15.1M | 0.27% | |
| 69 | ABTABBOTT LABS | 146,593 | $14.8M | 0.27% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 75,833 | $14.7M | 0.27% | |
| 71 | INTUINTUIT | 32,536 | $14.5M | 0.26% | |
| 72 | LINLINDE PLC | 40,524 | $14.4M | 0.26% | |
| 73 | FTNTFORTINET INC | 207,615 | $13.8M | 0.25% | |
| 74 | CMCSACOMCAST CORP NEW | 358,441 | $13.6M | 0.24% | |
| 75 | ZTSZOETIS INC | 81,619 | $13.6M | 0.24% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 138,677 | $13.5M | 0.24% | |
| 77 | ENPHENPHASE ENERGY INC | 63,849 | $13.4M | 0.24% | |
| 78 | DOWDOW INC | 244,257 | $13.4M | 0.24% | |
| 79 | SNPSSYNOPSYS INC | 34,084 | $13.2M | 0.24% | |
| 80 | ORCLORACLE CORP | 141,156 | $13.1M | 0.24% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 89,084 | $13.0M | 0.24% | |
| 82 | NFLXNETFLIX INC | 37,370 | $12.9M | 0.23% | |
| 83 | SPGIS&P GLOBAL INC | 36,989 | $12.8M | 0.23% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 182,553 | $12.7M | 0.23% | |
| 85 | TAT&T INC | 649,982 | $12.5M | 0.23% | |
| 86 | PSAPUBLIC STORAGE | 40,209 | $12.1M | 0.22% | |
| 87 | UNPUNION PAC CORP | 59,704 | $12.0M | 0.22% | |
| 88 | WFCWELLS FARGO CO NEW | 316,473 | $11.8M | 0.21% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 120,247 | $11.8M | 0.21% | |
| 90 | QCOMQUALCOMM INC | 92,156 | $11.8M | 0.21% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 140,145 | $11.7M | 0.21% | |
| 92 | COPCONOCOPHILLIPS | 117,564 | $11.7M | 0.21% | |
| 93 | DEDEERE & CO | 27,989 | $11.6M | 0.21% | |
| 94 | SYKSTRYKER CORPORATION | 39,854 | $11.4M | 0.21% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 266,961 | $10.8M | 0.19% | |
| 96 | ABNBAIRBNB INC | 85,945 | $10.7M | 0.19% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 41,812 | $10.7M | 0.19% | |
| 98 | IDXXIDEXX LABS INC | 20,640 | $10.3M | 0.19% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 124,713 | $10.3M | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 61,309 | $10.2M | 0.18% |
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