Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$8.0T

Holdings

771

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (771 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,071,092$450.6B5.60%
2
AAPLAPPLE INC
1,801,411$308.9B3.84%
3
NVDANVIDIA CORPORATION
322,703$291.6B3.62%
4
AMZNAMAZON COM INC
1,202,772$217.0B2.70%
5
UNHUNITEDHEALTH GROUP INC
317,686$157.2B1.95%
6
HDHOME DEPOT INC
378,579$145.2B1.81%
7
METAMETA PLATFORMS INC
272,505$132.3B1.64%
8
JPMJPMORGAN CHASE & CO
642,651$128.7B1.60%
9
GOOGLALPHABET INC
810,396$122.3B1.52%
10
VVISA INC
428,347$119.5B1.49%
11
URTHISHARES INC
756,059$109.6B1.36%
12
GSGOLDMAN SACHS GROUP INC
239,398$100.0B1.24%
13
GOOGALPHABET INC
626,772$95.4B1.19%
14
CATCATERPILLAR INC
260,271$95.4B1.19%
15
VTVVANGUARD INDEX FDS
580,850$94.6B1.18%
16
MCDMCDONALDS CORP
333,948$94.2B1.17%
17
VUGVANGUARD INDEX FDS
271,613$93.5B1.16%
18
CRMSALESFORCE INC
308,922$93.0B1.16%
19
LLYELI LILLY & CO
115,913$90.2B1.12%
20
VGKVANGUARD INTL EQUITY INDEX F
1,271,430$85.6B1.06%
21
CVXCHEVRON CORP NEW
535,452$84.5B1.05%
22
AVGOBROADCOM INC
59,530$78.9B0.98%
23
PGPROCTER AND GAMBLE CO
468,517$76.0B0.94%
24
AMGNAMGEN INC
262,777$74.7B0.93%
25
JNJJOHNSON & JOHNSON
467,023$73.9B0.92%
26
MRKMERCK & CO INC
549,175$72.5B0.90%
27
XOMEXXON MOBIL CORP
586,378$68.2B0.85%
28
AXPAMERICAN EXPRESS CO
296,223$67.4B0.84%
29
VWOBVANGUARD WHITEHALL FDS
1,052,500$67.2B0.84%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
148,756$62.6B0.78%
31
JNKSPDR SER TR
634,008$60.4B0.75%
32
IBMINTERNATIONAL BUSINESS MACHS
313,390$59.8B0.74%
33
HONHONEYWELL INTL INC
273,398$56.1B0.70%
34
TRVTRAVELERS COMPANIES INC
232,217$53.4B0.66%
35
TSLATESLA INC
302,595$53.2B0.66%
36
BABOEING CO
265,915$51.3B0.64%
37
BNDXVANGUARD CHARLOTTE FDS
1,030,109$50.7B0.63%
38
DISDISNEY WALT CO
404,728$49.5B0.62%
39
MAMASTERCARD INCORPORATED
92,361$44.5B0.55%
40
BNDVANGUARD BD INDEX FDS
568,013$41.3B0.51%
41
WMTWALMART INC
683,870$41.1B0.51%
42
GLDMWORLD GOLD TR
916,810$40.4B0.50%
43
KOCOCA COLA CO
639,979$39.2B0.49%
44
COSTCOSTCO WHSL CORP NEW
52,997$38.8B0.48%
45
NKENIKE INC
401,099$37.7B0.47%
46
ABBVABBVIE INC
198,132$36.1B0.45%
47
ACNACCENTURE PLC IRELAND
104,036$36.1B0.45%
48
ADBEADOBE INC
71,047$35.9B0.45%
49
ADIANALOG DEVICES INC
177,061$35.0B0.44%
50
TXNTEXAS INSTRS INC
199,845$34.8B0.43%
51
PEPPEPSICO INC
198,785$34.8B0.43%
52
AMDADVANCED MICRO DEVICES INC
192,133$34.7B0.43%
53
BACBANK AMERICA CORP
870,612$33.0B0.41%
54
CSCOCISCO SYS INC
657,286$32.8B0.41%
55
IEMGISHARES INC
634,417$32.7B0.41%
56
PLDPROLOGIS INC.
247,308$32.2B0.40%
57
INTCINTEL CORP
724,882$32.0B0.40%
58
NOWSERVICENOW INC
39,534$30.1B0.37%
59
INTUINTUIT
45,582$29.6B0.37%
60
TMOTHERMO FISHER SCIENTIFIC INC
50,803$29.5B0.37%
61
BACVERIZON COMMUNICATIONS INC
699,820$29.4B0.36%
62
MMM3M CO
272,222$28.9B0.36%
63
NFLXNETFLIX INC
46,109$28.0B0.35%
64
IAU*ISHARES GOLD TR
648,702$27.3B0.34%
65
ORCLORACLE CORP
210,776$26.5B0.33%
66
ARESARES MANAGEMENT CORPORATION
196,165$26.1B0.32%
67
EQIXEQUINIX INC
30,842$25.5B0.32%
68
BKNGBOOKING HOLDINGS INC
6,742$24.5B0.30%
69
NEENEXTERA ENERGY INC
381,468$24.4B0.30%
70
LINLINDE PLC
51,308$23.8B0.30%
71
SNPSSYNOPSYS INC
41,152$23.5B0.29%
72
WFCWELLS FARGO CO NEW
397,921$23.1B0.29%
73
4I1PHILIP MORRIS INTL INC
247,427$22.7B0.28%
74
ISRGINTUITIVE SURGICAL INC
55,334$22.1B0.27%
75
ETNEATON CORP PLC
67,748$21.2B0.26%
76
TTTRANE TECHNOLOGIES PLC
69,394$20.8B0.26%
77
QCOMQUALCOMM INC
122,963$20.8B0.26%
78
ABTABBOTT LABS
182,197$20.7B0.26%
79
GEGENERAL ELECTRIC CO
117,039$20.5B0.26%
80
COPCONOCOPHILLIPS
158,111$20.1B0.25%
81
SYKSTRYKER CORPORATION
55,071$19.7B0.24%
82
BAHBOOZ ALLEN HAMILTON HLDG COR
132,513$19.7B0.24%
83
DHRDANAHER CORPORATION
78,119$19.5B0.24%
84
SPGIS&P GLOBAL INC
45,621$19.4B0.24%
85
CMCSACOMCAST CORP NEW
438,689$19.0B0.24%
86
ABNBAIRBNB INC
114,785$18.9B0.24%
87
EMBISHARES TR
205,692$18.4B0.23%
88
PFEPFIZER INC
645,626$17.9B0.22%
89
VRTXVERTEX PHARMACEUTICALS INC
41,614$17.4B0.22%
90
UNPUNION PAC CORP
67,448$16.6B0.21%
91
MRSHMARSH & MCLENNAN COS INC
80,521$16.6B0.21%
92
UBERUBER TECHNOLOGIES INC
213,914$16.5B0.20%
93
AMATAPPLIED MATLS INC
79,591$16.4B0.20%
94
FTNTFORTINET INC
237,628$16.2B0.20%
95
DOWDOW INC
278,378$16.1B0.20%
96
LOWLOWES COS INC
63,179$16.1B0.20%
97
CRWDCROWDSTRIKE HLDGS INC
49,592$15.9B0.20%
98
FQIDIGITAL RLTY TR INC
109,664$15.8B0.20%
99
WELLWELLTOWER INC
167,703$15.7B0.19%
100
CITCINTAS CORP
22,455$15.4B0.19%
Page 1 of 8Next