Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$4.2T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 636,823 | $172.5B | 4.10% | |
| 2 | AAPLAPPLE INC | 1,131,291 | $154.9B | 3.68% | |
| 3 | URTHISHARES INC | 849,567 | $107.5B | 2.56% | |
| 4 | VWOBVANGUARD WHITEHALL FDS | 1,254,981 | $100.2B | 2.38% | |
| 5 | AMZNAMAZON COM INC | 28,538 | $98.2B | 2.33% | |
| 6 | JNKSPDR SER TR | 752,593 | $82.8B | 1.97% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 181,617 | $72.7B | 1.73% | |
| 8 | HDHOME DEPOT INC | 225,137 | $71.8B | 1.71% | |
| 9 | METAFACEBOOK INC | 199,873 | $69.5B | 1.65% | |
| 10 | JPMJPMORGAN CHASE & CO | 399,663 | $62.2B | 1.48% | |
| 11 | GOOGLALPHABET INC | 23,903 | $58.4B | 1.39% | |
| 12 | JNJJOHNSON & JOHNSON | 341,263 | $56.2B | 1.34% | |
| 13 | VVISA INC | 236,571 | $55.3B | 1.32% | |
| 14 | GOOGALPHABET INC | 20,715 | $51.9B | 1.23% | |
| 15 | NVDANVIDIA CORPORATION | 57,181 | $45.8B | 1.09% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 702,236 | $40.1B | 0.95% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 99,699 | $37.8B | 0.90% | |
| 18 | TXNTEXAS INSTRS INC | 189,935 | $36.5B | 0.87% | |
| 19 | CVXCHEVRON CORP NEW | 341,978 | $35.8B | 0.85% | |
| 20 | DISDISNEY WALT CO | 203,463 | $35.8B | 0.85% | |
| 21 | IEMGISHARES INC | 510,547 | $34.2B | 0.81% | |
| 22 | MCDMCDONALDS CORP | 146,951 | $33.9B | 0.81% | |
| 23 | CRMSALESFORCE COM INC | 136,187 | $33.3B | 0.79% | |
| 24 | PGPROCTER AND GAMBLE CO | 245,105 | $33.1B | 0.79% | |
| 25 | TSLATESLA INC | 48,337 | $32.9B | 0.78% | |
| 26 | PYPLPAYPAL HLDGS INC | 107,712 | $31.4B | 0.75% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 52,057 | $30.5B | 0.73% | |
| 28 | NKENIKE INC | 185,478 | $28.7B | 0.68% | |
| 29 | HONHONEYWELL INTL INC | 129,020 | $28.3B | 0.67% | |
| 30 | XOMEXXON MOBIL CORP | 447,688 | $28.2B | 0.67% | |
| 31 | AMGNAMGEN INC | 114,918 | $28.0B | 0.67% | |
| 32 | BABOEING CO | 112,826 | $27.0B | 0.64% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,442 | $26.0B | 0.62% | |
| 34 | WMTWALMART INC | 181,018 | $25.5B | 0.61% | |
| 35 | NEENEXTERA ENERGY INC | 343,694 | $25.2B | 0.60% | |
| 36 | BNDVANGUARD BD INDEX FDS | 293,056 | $25.2B | 0.60% | |
| 37 | CATCATERPILLAR INC | 112,422 | $24.5B | 0.58% | |
| 38 | BACBK OF AMERICA CORP | 587,416 | $24.2B | 0.58% | |
| 39 | MMM3M CO | 119,626 | $23.8B | 0.57% | |
| 40 | AXPAMERICAN EXPRESS CO | 141,352 | $23.4B | 0.56% | |
| 41 | COPCONOCOPHILLIPS | 381,679 | $23.2B | 0.55% | |
| 42 | ADIANALOG DEVICES INC | 129,398 | $22.3B | 0.53% | |
| 43 | MRKMERCK & CO INC | 286,224 | $22.3B | 0.53% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 102,093 | $21.2B | 0.50% | |
| 45 | MAMASTERCARD INCORPORATED | 57,890 | $21.1B | 0.50% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 143,444 | $21.0B | 0.50% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 374,989 | $21.0B | 0.50% | |
| 48 | CMCSACOMCAST CORP NEW | 359,209 | $20.5B | 0.49% | |
| 49 | INTCINTEL CORP | 360,008 | $20.2B | 0.48% | |
| 50 | LLYLILLY ELI & CO | 87,549 | $20.1B | 0.48% | |
| 51 | KOCOCA COLA CO | 367,740 | $19.9B | 0.47% | |
| 52 | CSCOCISCO SYS INC | 350,329 | $18.6B | 0.44% | |
| 53 | NOWSERVICENOW INC | 33,507 | $18.4B | 0.44% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 35,278 | $17.8B | 0.42% | |
| 55 | ACNACCENTURE PLC IRELAND | 57,029 | $16.8B | 0.40% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 108,697 | $16.8B | 0.40% | |
| 57 | PEPPEPSICO INC | 108,932 | $16.1B | 0.38% | |
| 58 | ABBVABBVIE INC | 138,164 | $15.6B | 0.37% | |
| 59 | NFLXNETFLIX INC | 28,672 | $15.1B | 0.36% | |
| 60 | PFEPFIZER INC | 385,556 | $15.1B | 0.36% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 37,747 | $14.9B | 0.36% | |
| 62 | UNPUNION PAC CORP | 66,291 | $14.6B | 0.35% | |
| 63 | AVGOBROADCOM INC | 30,101 | $14.4B | 0.34% | |
| 64 | IDXXIDEXX LABS INC | 22,633 | $14.3B | 0.34% | |
| 65 | TAT&T INC | 493,560 | $14.2B | 0.34% | |
| 66 | ITWILLINOIS TOOL WKS INC | 63,350 | $14.2B | 0.34% | |
| 67 | TRVTRAVELERS COMPANIES INC | 94,449 | $14.1B | 0.34% | |
| 68 | EMBISHARES TR | 125,156 | $14.1B | 0.33% | |
| 69 | SYKSTRYKER CORPORATION | 53,544 | $13.9B | 0.33% | |
| 70 | ABTABBOTT LABS | 113,730 | $13.2B | 0.31% | |
| 71 | PLDPROLOGIS INC. | 109,234 | $13.1B | 0.31% | |
| 72 | MTCHMATCH GROUP INC NEW | 80,804 | $13.0B | 0.31% | |
| 73 | ELLAUDER ESTEE COS INC | 40,928 | $13.0B | 0.31% | |
| 74 | INTUINTUIT | 26,017 | $12.8B | 0.30% | |
| 75 | EQIXEQUINIX INC | 15,568 | $12.5B | 0.30% | |
| 76 | ROKROCKWELL AUTOMATION INC | 42,256 | $12.1B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 29,232 | $12.0B | 0.29% | |
| 78 | WFCWELLS FARGO CO NEW | 260,751 | $11.8B | 0.28% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 45,528 | $11.4B | 0.27% | |
| 80 | DHRDANAHER CORPORATION | 42,203 | $11.3B | 0.27% | |
| 81 | ECLECOLAB INC | 53,950 | $11.1B | 0.26% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 73,900 | $11.1B | 0.26% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 12,008 | $11.0B | 0.26% | |
| 84 | SNPSSYNOPSYS INC | 39,720 | $11.0B | 0.26% | |
| 85 | IQVIQVIA HLDGS INC | 45,203 | $11.0B | 0.26% | |
| 86 | MDTMEDTRONIC PLC | 87,584 | $10.9B | 0.26% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 108,576 | $10.8B | 0.26% | |
| 88 | SBUXSTARBUCKS CORP | 92,880 | $10.4B | 0.25% | |
| 89 | QCOMQUALCOMM INC | 71,944 | $10.3B | 0.24% | |
| 90 | REETISHARES TR | 368,189 | $10.2B | 0.24% | |
| 91 | BKNGBOOKING HOLDINGS INC | 4,485 | $9.8B | 0.23% | |
| 92 | ORCLORACLE CORP | 125,904 | $9.8B | 0.23% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 145,499 | $9.7B | 0.23% | |
| 94 | LINLINDE PLC | 33,206 | $9.6B | 0.23% | |
| 95 | TRVCCITIGROUP INC | 131,438 | $9.3B | 0.22% | |
| 96 | GDSGDS HLDGS LTD | 118,315 | $9.3B | 0.22% | |
| 97 | ZTSZOETIS INC | 49,712 | $9.3B | 0.22% | |
| 98 | GILDGILEAD SCIENCES INC | 130,039 | $9.0B | 0.21% | |
| 99 | LOWLOWES COS INC | 45,938 | $8.9B | 0.21% | |
| 100 | NIONIO INC | 167,329 | $8.9B | 0.21% |
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