Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$4.2B

Holdings

763

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
MSFTMICROSOFT CORP
$172.5M
AAPLAPPLE INC
$154.9M
URTHISHARES INC
$107.5M
VWOBVANGUARD WHITEHALL FDS
$100.2M
AMZNAMAZON COM INC
$98.2M
JNKSPDR SER TR
$82.8M
UNHUNITEDHEALTH GROUP INC
$72.7M
HDHOME DEPOT INC
$71.8M
METAFACEBOOK INC
$69.5M
JPMJPMORGAN CHASE & CO
$62.2M
GOOGLALPHABET INC
$58.4M
JNJJOHNSON & JOHNSON
$56.2M
VVISA INC
$55.3M
GOOGALPHABET INC
$51.9M
NVDANVIDIA CORPORATION
$45.8M
BNDXVANGUARD CHARLOTTE FDS
$40.1M
GSGOLDMAN SACHS GROUP INC
$37.8M
TXNTEXAS INSTRS INC
$36.5M
CVXCHEVRON CORP NEW
$35.8M
DISDISNEY WALT CO
$35.8M
IEMGISHARES INC
$34.2M
MCDMCDONALDS CORP
$33.9M
CRMSALESFORCE COM INC
$33.3M
PGPROCTER AND GAMBLE CO
$33.1M
TSLATESLA INC
$32.9M
PYPLPAYPAL HLDGS INC
$31.4M
ADBEADOBE SYSTEMS INCORPORATED
$30.5M
NKENIKE INC
$28.7M
HONHONEYWELL INTL INC
$28.3M
XOMEXXON MOBIL CORP
$28.2M
AMGNAMGEN INC
$28.0M
BABOEING CO
$27.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.0M
WMTWALMART INC
$25.5M
NEENEXTERA ENERGY INC
$25.2M
BNDVANGUARD BD INDEX FDS
$25.2M
CATCATERPILLAR INC
$24.5M
BACBK OF AMERICA CORP
$24.2M
MMM3M CO
$23.8M
AXPAMERICAN EXPRESS CO
$23.4M
COPCONOCOPHILLIPS
$23.2M
ADIANALOG DEVICES INC
$22.3M
MRKMERCK & CO INC
$22.3M
UPSUNITED PARCEL SERVICE INC
$21.2M
MAMASTERCARD INCORPORATED
$21.1M
IBMINTERNATIONAL BUSINESS MACHS
$21.0M
BACVERIZON COMMUNICATIONS INC
$21.0M
CMCSACOMCAST CORP NEW
$20.5M
INTCINTEL CORP
$20.2M
LLYLILLY ELI & CO
$20.1M
KOCOCA COLA CO
$19.9M
CSCOCISCO SYS INC
$18.6M
NOWSERVICENOW INC
$18.4M
TMOTHERMO FISHER SCIENTIFIC INC
$17.8M
ACNACCENTURE PLC IRELAND
$16.8M
AWCAMERICAN WTR WKS CO INC NEW
$16.8M
PEPPEPSICO INC
$16.1M
ABBVABBVIE INC
$15.6M
NFLXNETFLIX INC
$15.1M
PFEPFIZER INC
$15.1M
COSTCOSTCO WHSL CORP NEW
$14.9M
UNPUNION PAC CORP
$14.6M
AVGOBROADCOM INC
$14.4M
IDXXIDEXX LABS INC
$14.3M
TAT&T INC
$14.2M
ITWILLINOIS TOOL WKS INC
$14.2M
TRVTRAVELERS COMPANIES INC
$14.1M
EMBISHARES TR
$14.1M
SYKSTRYKER CORPORATION
$13.9M
ABTABBOTT LABS
$13.2M
PLDPROLOGIS INC.
$13.1M
MTCHMATCH GROUP INC NEW
$13.0M
ELLAUDER ESTEE COS INC
$13.0M
INTUINTUIT
$12.8M
EQIXEQUINIX INC
$12.5M
ROKROCKWELL AUTOMATION INC
$12.1M
SPGIS&P GLOBAL INC
$12.0M
WFCWELLS FARGO CO NEW
$11.8M
CRWDCROWDSTRIKE HLDGS INC
$11.4M
DHRDANAHER CORPORATION
$11.3M
ECLECOLAB INC
$11.1M
MCHPMICROCHIP TECHNOLOGY INC.
$11.1M
ISRGINTUITIVE SURGICAL INC
$11.0M
SNPSSYNOPSYS INC
$11.0M
IQVIQVIA HLDGS INC
$11.0M
MDTMEDTRONIC PLC
$10.9M
4I1PHILIP MORRIS INTL INC
$10.8M
SBUXSTARBUCKS CORP
$10.4M
QCOMQUALCOMM INC
$10.3M
REETISHARES TR
$10.2M
BKNGBOOKING HOLDINGS INC
$9.8M
ORCLORACLE CORP
$9.8M
BMYBRISTOL-MYERS SQUIBB CO
$9.7M
LINLINDE PLC
$9.6M
TRVCCITIGROUP INC
$9.3M
GDSGDS HLDGS LTD
$9.3M
ZTSZOETIS INC
$9.3M
GILDGILEAD SCIENCES INC
$9.0M
LOWLOWES COS INC
$8.9M
NIONIO INC
$8.9M
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