Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$2.7T
Holdings
712
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 635,581 | $88.4B | 3.29% | |
| 2 | AAPLAPPLE INC | 352,529 | $79.0B | 2.94% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,308,853 | $77.0B | 2.87% | |
| 4 | AMZNAMAZON COM INC | 28,618 | $49.7B | 1.85% | |
| 5 | VWOBVANGUARD WHITEHALL FDS INC | 598,155 | $48.2B | 1.80% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 546,283 | $46.1B | 1.72% | |
| 7 | HDHOME DEPOT INC | 191,242 | $44.4B | 1.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 343,895 | $40.5B | 1.51% | |
| 9 | JNJJOHNSON & JOHNSON | 307,526 | $39.8B | 1.48% | |
| 10 | JNKSPDR SERIES TRUST | 361,729 | $39.3B | 1.47% | |
| 11 | MCDMCDONALDS CORP | 160,396 | $34.4B | 1.28% | |
| 12 | VVISA INC | 192,271 | $33.1B | 1.23% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 142,443 | $31.0B | 1.15% | |
| 14 | CVXCHEVRON CORP NEW | 260,244 | $30.9B | 1.15% | |
| 15 | GOOGLALPHABET INC | 24,234 | $29.6B | 1.10% | |
| 16 | METAFACEBOOK INC | 162,524 | $28.9B | 1.08% | |
| 17 | BABOEING CO | 74,639 | $28.4B | 1.06% | |
| 18 | PGPROCTER & GAMBLE CO | 221,095 | $27.5B | 1.02% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 161,353 | $27.0B | 1.01% | |
| 20 | GOOGALPHABET INC | 21,455 | $26.2B | 0.97% | |
| 21 | CSCOCISCO SYS INC | 515,876 | $25.5B | 0.95% | |
| 22 | NEENEXTERA ENERGY INC | 106,794 | $24.9B | 0.93% | |
| 23 | XOMEXXON MOBIL CORP | 349,550 | $24.7B | 0.92% | |
| 24 | DISDISNEY WALT CO | 185,846 | $24.2B | 0.90% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 378,069 | $22.8B | 0.85% | |
| 26 | TAT&T INC | 588,794 | $22.3B | 0.83% | |
| 27 | TXNTEXAS INSTRS INC | 170,638 | $22.1B | 0.82% | |
| 28 | KOCOCA COLA CO | 399,712 | $21.8B | 0.81% | |
| 29 | INTCINTEL CORP | 419,272 | $21.6B | 0.80% | |
| 30 | CMCSACOMCAST CORP NEW | 460,994 | $20.8B | 0.77% | |
| 31 | BACBANK AMER CORP | 705,042 | $20.6B | 0.77% | |
| 32 | MRKMERCK & CO INC | 235,349 | $19.8B | 0.74% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 133,835 | $19.5B | 0.72% | |
| 34 | PFEPFIZER INC | 514,131 | $18.5B | 0.69% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,424 | $18.0B | 0.67% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 123,017 | $16.8B | 0.63% | |
| 37 | MAMASTERCARD INC | 59,866 | $16.3B | 0.61% | |
| 38 | WMTWALMART INC | 136,759 | $16.2B | 0.60% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 130,208 | $16.2B | 0.60% | |
| 40 | MMM3M CO | 98,231 | $16.1B | 0.60% | |
| 41 | WFCWELLS FARGO CO NEW | 308,211 | $15.5B | 0.58% | |
| 42 | LMTLOCKHEED MARTIN CORP | 39,663 | $15.5B | 0.58% | |
| 43 | URTHISHARES INC | 160,353 | $14.7B | 0.55% | |
| 44 | PEPPEPSICO INC | 101,960 | $14.0B | 0.52% | |
| 45 | AXPAMERICAN EXPRESS CO | 113,994 | $13.5B | 0.50% | |
| 46 | COPCONOCOPHILLIPS | 236,146 | $13.5B | 0.50% | |
| 47 | NKENIKE INC | 137,460 | $12.9B | 0.48% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 61,984 | $12.8B | 0.48% | |
| 49 | EMBISHARES TR | 106,947 | $12.1B | 0.45% | |
| 50 | ABBVABBVIE INC | 155,017 | $11.7B | 0.44% | |
| 51 | ADBEADOBE INC | 42,163 | $11.6B | 0.43% | |
| 52 | ADIANALOG DEVICES INC | 99,701 | $11.1B | 0.41% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 38,072 | $11.1B | 0.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 38,094 | $11.0B | 0.41% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 136,612 | $10.4B | 0.39% | |
| 56 | TRVCCITIGROUP INC | 143,716 | $9.9B | 0.37% | |
| 57 | CATCATERPILLAR INC DEL | 76,747 | $9.7B | 0.36% | |
| 58 | ACNACCENTURE PLC IRELAND | 49,375 | $9.5B | 0.35% | |
| 59 | ABTABBOTT LABS | 113,082 | $9.5B | 0.35% | |
| 60 | ROSTROSS STORES INC | 85,849 | $9.4B | 0.35% | |
| 61 | AVGOBROADCOM INC | 33,937 | $9.4B | 0.35% | |
| 62 | MDTMEDTRONIC PLC | 86,138 | $9.4B | 0.35% | |
| 63 | NTRSNORTHERN TR CORP | 98,633 | $9.2B | 0.34% | |
| 64 | PYPLPAYPAL HLDGS INC | 87,549 | $9.1B | 0.34% | |
| 65 | HONHONEYWELL INTL INC | 53,361 | $9.0B | 0.34% | |
| 66 | TRVTRAVELERS COMPANIES INC | 59,508 | $8.8B | 0.33% | |
| 67 | GILDGILEAD SCIENCES INC | 137,153 | $8.7B | 0.32% | |
| 68 | ITWILLINOIS TOOL WKS INC | 54,716 | $8.6B | 0.32% | |
| 69 | UNPUNION PACIFIC CORP | 52,225 | $8.5B | 0.32% | |
| 70 | ORCLORACLE CORP | 149,261 | $8.2B | 0.31% | |
| 71 | CRMSALESFORCE COM INC | 51,834 | $7.7B | 0.29% | |
| 72 | SBUXSTARBUCKS CORP | 86,800 | $7.7B | 0.29% | |
| 73 | CMECME GROUP INC | 35,529 | $7.5B | 0.28% | |
| 74 | MOALTRIA GROUP INC | 183,454 | $7.5B | 0.28% | |
| 75 | DHRDANAHER CORPORATION | 51,440 | $7.4B | 0.28% | |
| 76 | NFLXNETFLIX INC | 27,633 | $7.4B | 0.28% | |
| 77 | AMGNAMGEN INC | 37,704 | $7.3B | 0.27% | |
| 78 | DDOMINION ENERGY INC | 89,015 | $7.2B | 0.27% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 54,215 | $7.2B | 0.27% | |
| 80 | YUMCYUM CHINA HLDGS INC | 158,055 | $7.2B | 0.27% | |
| 81 | MPCMARATHON PETE CORP | 117,427 | $7.1B | 0.27% | |
| 82 | SPGIS&P GLOBAL INC | 28,804 | $7.1B | 0.26% | |
| 83 | NVDANVIDIA CORP | 39,387 | $6.9B | 0.26% | |
| 84 | BKNGBOOKING HLDGS INC | 3,464 | $6.8B | 0.25% | |
| 85 | EQIXEQUINIX INC | 11,664 | $6.7B | 0.25% | |
| 86 | LINLINDE PLC | 33,633 | $6.5B | 0.24% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 64,569 | $6.5B | 0.24% | |
| 88 | TALTAL EDUCATION GROUP | 186,926 | $6.4B | 0.24% | |
| 89 | LLYLILLY ELI & CO | 56,937 | $6.4B | 0.24% | |
| 90 | GMGENERAL MTRS CO | 169,344 | $6.3B | 0.24% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 52,529 | $6.3B | 0.23% | |
| 92 | ETNEATON CORP PLC | 75,293 | $6.3B | 0.23% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 28,068 | $6.2B | 0.23% | |
| 94 | CMSCMS ENERGY CORP | 94,731 | $6.1B | 0.23% | |
| 95 | SLBSCHLUMBERGER LTD | 172,595 | $5.9B | 0.22% | |
| 96 | ZTOZTO EXPRESS CAYMAN INC | 270,978 | $5.8B | 0.22% | |
| 97 | SYKSTRYKER CORP | 26,614 | $5.8B | 0.21% | |
| 98 | QCOMQUALCOMM INC | 75,307 | $5.7B | 0.21% | |
| 99 | INTUINTUIT | 21,602 | $5.7B | 0.21% | |
| 100 | FISVFISERV INC | 54,593 | $5.7B | 0.21% |
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