Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.5B

Holdings

778

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (778 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,743,062$338.1B5181.26%
2
MSFTMICROSOFT CORP
983,944$335.1B5134.84%
3
UNHUNITEDHEALTH GROUP INC
314,002$150.9B2312.80%
4
NVDANVIDIA CORPORATION
321,772$136.1B2085.91%
5
AMZNAMAZON COM INC
897,987$117.1B1793.91%
6
HDHOME DEPOT INC
357,642$111.1B1702.52%
7
URTHISHARES INC
830,783$103.4B1585.31%
8
VVISA INC
410,080$97.4B1492.38%
9
MCDMCDONALDS CORP
306,344$91.4B1400.91%
10
VUGVANGUARD INDEX FDS
312,613$88.5B1355.55%
11
GOOGLALPHABET INC
736,513$88.2B1351.02%
12
JPMJPMORGAN CHASE & CO
587,125$85.4B1308.58%
13
VTVVANGUARD INDEX FDS
580,850$82.5B1264.86%
14
BNDXVANGUARD CHARLOTTE FDS
1,669,543$81.6B1250.59%
15
CVXCHEVRON CORP NEW
502,191$79.0B1210.93%
16
VGKVANGUARD INTL EQUITY INDEX F
1,209,594$74.6B1143.69%
17
JNJJOHNSON & JOHNSON
444,418$73.6B1127.28%
18
GOOGALPHABET INC
596,782$72.2B1106.31%
19
METAMETA PLATFORMS INC
249,699$71.7B1098.13%
20
TSLATESLA INC
272,266$71.3B1092.20%
21
GSGOLDMAN SACHS GROUP INC
219,105$70.7B1082.99%
22
PGPROCTER AND GAMBLE CO
422,789$64.2B983.13%
23
CRMSALESFORCE INC
284,521$60.1B921.11%
24
BNDVANGUARD BD INDEX FDS
821,434$59.7B915.03%
25
XOMEXXON MOBIL CORP
554,210$59.4B910.88%
26
MRKMERCK & CO INC
514,951$59.4B910.59%
27
CATCATERPILLAR INC
238,324$58.6B898.62%
28
VWOBVANGUARD WHITEHALL FDS
888,974$55.4B848.31%
29
AMGNAMGEN INC
239,718$53.2B815.61%
30
IEMGISHARES INC
1,067,106$52.6B806.03%
31
WMTWALMART INC
331,025$52.0B797.34%
32
HONHONEYWELL INTL INC
250,308$51.9B795.93%
33
BABOEING CO
242,718$51.3B785.42%
34
LLYLILLY ELI & CO
108,950$51.1B783.01%
35
AXPAMERICAN EXPRESS CO
277,743$48.4B741.43%
36
JNKSPDR SER TR
524,167$48.2B739.24%
37
AVGOBROADCOM INC
54,814$47.5B728.64%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
134,096$45.7B700.73%
39
NKENIKE INC
373,321$41.2B631.42%
40
IBMINTERNATIONAL BUSINESS MACHS
293,437$39.3B601.70%
41
ADIANALOG DEVICES INC
193,270$37.6B576.97%
42
TRVTRAVELERS COMPANIES INC
213,135$37.0B567.21%
43
TXNTEXAS INSTRS INC
196,670$35.4B542.55%
44
ADBEADOBE SYSTEMS INCORPORATED
72,147$35.3B540.64%
45
KOCOCA COLA CO
583,411$35.1B538.40%
46
DISDISNEY WALT CO
380,667$34.0B520.81%
47
MAMASTERCARD INCORPORATED
85,415$33.6B514.80%
48
PEPPEPSICO INC
181,137$33.5B514.14%
49
ACNACCENTURE PLC IRELAND
102,062$31.5B482.63%
50
GLDMWORLD GOLD TR
825,360$31.4B481.76%
51
CSCOCISCO SYS INC
599,394$31.0B475.25%
52
COSTCOSTCO WHSL CORP NEW
52,151$28.1B430.27%
53
NEENEXTERA ENERGY INC
373,256$27.7B424.41%
54
PLDPROLOGIS INC.
223,945$27.5B420.84%
55
TMOTHERMO FISHER SCIENTIFIC INC
51,631$26.9B412.81%
56
MMM3M CO
249,466$25.0B382.64%
57
ABBVABBVIE INC
179,725$24.2B371.07%
58
BACVERIZON COMMUNICATIONS INC
640,604$23.8B365.09%
59
NOWSERVICENOW INC
41,390$23.3B356.43%
60
4I1PHILIP MORRIS INTL INC
234,394$22.9B350.64%
61
BACBANK AMERICA CORP
748,500$21.5B329.08%
62
INTCINTEL CORP
633,772$21.2B324.77%
63
EQIXEQUINIX INC
26,788$21.0B321.82%
64
ORCLORACLE CORP
171,567$20.4B313.10%
65
SNPSSYNOPSYS INC
46,809$20.4B312.33%
66
PFEPFIZER INC
555,376$20.4B312.18%
67
INTUINTUIT
43,421$19.9B304.88%
68
AMDADVANCED MICRO DEVICES INC
170,343$19.4B297.34%
69
FTNTFORTINET INC
255,521$19.3B295.98%
70
BKNGBOOKING HOLDINGS INC
7,013$18.9B290.20%
71
NFLXNETFLIX INC
42,250$18.6B285.19%
72
ISRGINTUITIVE SURGICAL INC
53,279$18.2B279.18%
73
ABTABBOTT LABS
165,089$18.0B275.81%
74
SPGIS&P GLOBAL INC
43,755$17.5B268.79%
75
DHRDANAHER CORPORATION
72,818$17.5B267.81%
76
UPSUNITED PARCEL SERVICE INC
95,905$17.2B263.43%
77
CMCSACOMCAST CORP NEW
411,648$17.1B262.10%
78
ZTSZOETIS INC
97,646$16.8B257.68%
79
ARESARES MANAGEMENT CORPORATION
171,509$16.5B253.22%
80
SYKSTRYKER CORPORATION
52,389$16.0B244.93%
81
LINLINDE PLC
41,889$16.0B244.63%
82
WFCWELLS FARGO CO NEW
371,007$15.8B242.65%
83
EMBISHARES TR
178,443$15.4B236.64%
84
COPCONOCOPHILLIPS
148,987$15.4B236.55%
85
ABNBAIRBNB INC
113,596$14.6B223.10%
86
BMYBRISTOL-MYERS SQUIBB CO
226,766$14.5B222.22%
87
MRSHMARSH & MCLENNAN COS INC
76,091$14.3B219.31%
88
RTXRAYTHEON TECHNOLOGIES CORP
145,421$14.2B218.30%
89
EWEDWARDS LIFESCIENCES CORP
147,785$13.9B213.62%
90
DOWDOW INC
255,105$13.6B208.20%
91
AWCAMERICAN WTR WKS CO INC NEW
95,065$13.6B207.95%
92
QCOMQUALCOMM INC
112,441$13.4B205.10%
93
LOWLOWES COS INC
59,086$13.3B204.35%
94
CITCINTAS CORP
26,499$13.2B201.86%
95
VRTXVERTEX PHARMACEUTICALS INC
37,074$13.0B199.92%
96
IQVIQVIA HLDGS INC
58,014$13.0B199.82%
97
IDXXIDEXX LABS INC
25,754$12.9B198.21%
98
DEDEERE & CO
31,721$12.9B196.97%
99
UNPUNION PAC CORP
62,436$12.8B195.77%
100
EOGEOG RES INC
110,073$12.6B193.03%
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