Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$8.5B
Holdings
777
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,104,373 | $493.6B | 5825.51% | |
| 2 | NVDANVIDIA CORPORATION | 3,260,511 | $402.8B | 4753.92% | |
| 3 | AAPLAPPLE INC | 1,849,964 | $389.6B | 4598.56% | |
| 4 | AMZNAMAZON COM INC | 1,249,271 | $241.4B | 2849.28% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 325,604 | $165.8B | 1956.99% | |
| 6 | GOOGLALPHABET INC | 821,295 | $149.6B | 1765.57% | |
| 7 | METAMETA PLATFORMS INC | 279,614 | $141.0B | 1663.93% | |
| 8 | JPMJPMORGAN CHASE & CO. | 653,817 | $132.2B | 1560.72% | |
| 9 | HDHOME DEPOT INC | 376,763 | $129.7B | 1530.69% | |
| 10 | GOOGALPHABET INC | 637,594 | $116.9B | 1380.22% | |
| 11 | VVISA INC | 433,651 | $113.8B | 1343.32% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 247,299 | $111.9B | 1320.16% | |
| 13 | LLYELI LILLY & CO | 118,394 | $107.2B | 1265.08% | |
| 14 | URTHISHARES INC | 724,332 | $106.8B | 1260.83% | |
| 15 | VUGVANGUARD INDEX FDS | 269,713 | $100.9B | 1190.54% | |
| 16 | VTVVANGUARD INDEX FDS | 572,350 | $91.8B | 1083.55% | |
| 17 | AVGOBROADCOM INC | 55,854 | $89.7B | 1058.35% | |
| 18 | CATCATERPILLAR INC | 268,523 | $89.4B | 1055.64% | |
| 19 | MCDMCDONALDS CORP | 334,973 | $85.4B | 1007.47% | |
| 20 | CVXCHEVRON CORP NEW | 543,749 | $85.1B | 1003.80% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 1,271,696 | $84.9B | 1002.13% | |
| 22 | AMGNAMGEN INC | 271,347 | $84.8B | 1000.61% | |
| 23 | CRMSALESFORCE INC | 319,887 | $82.2B | 970.63% | |
| 24 | PGPROCTER AND GAMBLE CO | 483,278 | $79.7B | 940.65% | |
| 25 | XOMEXXON MOBIL CORP | 647,991 | $74.6B | 880.39% | |
| 26 | AXPAMERICAN EXPRESS CO | 305,426 | $70.7B | 834.66% | |
| 27 | JNJJOHNSON & JOHNSON | 483,774 | $70.7B | 834.50% | |
| 28 | MRKMERCK & CO INC | 564,825 | $69.9B | 825.26% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,460 | $62.8B | 741.57% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 984,676 | $61.9B | 731.08% | |
| 31 | TSLATESLA INC | 310,990 | $61.5B | 726.28% | |
| 32 | HONHONEYWELL INTL INC | 276,969 | $59.1B | 698.01% | |
| 33 | JNKSPDR SER TR | 605,772 | $57.1B | 673.97% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 323,135 | $55.9B | 659.57% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 1,009,679 | $49.1B | 579.97% | |
| 36 | BABOEING CO | 268,859 | $48.9B | 577.54% | |
| 37 | TRVTRAVELERS COMPANIES INC | 238,797 | $48.6B | 573.06% | |
| 38 | GLDMWORLD GOLD TR | 1,051,160 | $48.4B | 571.78% | |
| 39 | WMTWALMART INC | 709,892 | $48.1B | 567.28% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 54,800 | $46.6B | 549.73% | |
| 41 | BNDVANGUARD BD INDEX FDS | 644,526 | $46.4B | 548.07% | |
| 42 | KOCOCA COLA CO | 665,542 | $42.4B | 499.95% | |
| 43 | MAMASTERCARD INCORPORATED | 95,638 | $42.2B | 497.94% | |
| 44 | DISDISNEY WALT CO | 420,542 | $41.8B | 492.80% | |
| 45 | ADBEADOBE INC | 70,866 | $39.4B | 464.63% | |
| 46 | ADIANALOG DEVICES INC | 167,903 | $38.3B | 452.32% | |
| 47 | TXNTEXAS INSTRS INC | 194,206 | $37.8B | 445.86% | |
| 48 | BACBANK AMERICA CORP | 949,446 | $37.8B | 445.64% | |
| 49 | ABBVABBVIE INC | 205,013 | $35.2B | 415.00% | |
| 50 | NOWSERVICENOW INC | 43,690 | $34.4B | 405.63% | |
| 51 | PEPPEPSICO INC | 204,786 | $33.8B | 398.62% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 206,189 | $33.4B | 394.72% | |
| 53 | CSCOCISCO SYS INC | 685,427 | $32.6B | 384.32% | |
| 54 | ACNACCENTURE PLC IRELAND | 105,060 | $31.9B | 376.20% | |
| 55 | NFLXNETFLIX INC | 46,959 | $31.7B | 374.02% | |
| 56 | INTUINTUIT | 48,012 | $31.6B | 372.39% | |
| 57 | IEMGISHARES INC | 584,470 | $31.3B | 369.24% | |
| 58 | NKENIKE INC | 412,763 | $31.1B | 367.15% | |
| 59 | ORCLORACLE CORP | 213,109 | $30.1B | 355.13% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 727,413 | $30.0B | 354.04% | |
| 61 | PLDPROLOGIS INC. | 259,888 | $29.2B | 344.48% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 52,111 | $28.8B | 340.10% | |
| 63 | IAU*ISHARES GOLD TR | 648,051 | $28.5B | 335.98% | |
| 64 | MMM3M CO | 267,270 | $27.3B | 322.34% | |
| 65 | NEENEXTERA ENERGY INC | 374,328 | $26.5B | 312.83% | |
| 66 | BKNGBOOKING HOLDINGS INC | 6,537 | $25.9B | 305.63% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 56,730 | $25.2B | 297.84% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 189,107 | $25.2B | 297.46% | |
| 69 | QCOMQUALCOMM INC | 126,379 | $25.2B | 297.08% | |
| 70 | EQIXEQUINIX INC | 33,254 | $25.2B | 296.93% | |
| 71 | INTCINTEL CORP | 809,181 | $25.1B | 295.76% | |
| 72 | SNPSSYNOPSYS INC | 41,347 | $24.6B | 290.37% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 242,667 | $24.6B | 290.20% | |
| 74 | ETNEATON CORP PLC | 77,573 | $24.3B | 287.06% | |
| 75 | WFCWELLS FARGO CO NEW | 402,543 | $23.9B | 282.15% | |
| 76 | LINLINDE PLC | 52,663 | $23.1B | 272.73% | |
| 77 | AMATAPPLIED MATLS INC | 91,223 | $21.5B | 254.06% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 64,871 | $21.3B | 251.83% | |
| 79 | SPGIS&P GLOBAL INC | 46,762 | $20.9B | 246.13% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 42,744 | $20.0B | 236.44% | |
| 81 | ABTABBOTT LABS | 188,809 | $19.6B | 231.55% | |
| 82 | DHRDANAHER CORPORATION | 77,512 | $19.4B | 228.56% | |
| 83 | GEGE AEROSPACE | 121,778 | $19.4B | 228.48% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 50,297 | $19.3B | 227.46% | |
| 85 | SYKSTRYKER CORPORATION | 56,259 | $19.1B | 225.92% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,133 | $19.1B | 225.47% | |
| 87 | RAYJADVISORS INNER CIRCLE FD III | 750,000 | $18.7B | 221.11% | |
| 88 | WELLWELLTOWER INC | 179,330 | $18.7B | 220.64% | |
| 89 | EMBISHARES TR | 210,717 | $18.6B | 220.04% | |
| 90 | PFEPFIZER INC | 664,300 | $18.6B | 219.37% | |
| 91 | COPCONOCOPHILLIPS | 159,137 | $18.2B | 214.82% | |
| 92 | FQIDIGITAL RLTY TR INC | 118,793 | $18.1B | 213.17% | |
| 93 | CMCSACOMCAST CORP NEW | 448,648 | $17.6B | 207.35% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 83,052 | $17.5B | 206.54% | |
| 95 | TAT&T INC | 862,562 | $16.5B | 194.53% | |
| 96 | ABNBAIRBNB INC | 107,774 | $16.3B | 192.86% | |
| 97 | MUMICRON TECHNOLOGY INC | 122,067 | $16.1B | 189.48% | |
| 98 | UNPUNION PAC CORP | 69,577 | $15.7B | 185.79% | |
| 99 | CITCINTAS CORP | 22,332 | $15.6B | 184.56% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 353,989 | $15.5B | 182.81% |
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