Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$2.7B

Holdings

712

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (712 positions)

StockValue
MSFTMICROSOFT CORP
$88.4M
AAPLAPPLE INC
$79.0M
BNDXVANGUARD CHARLOTTE FDS
$77.0M
AMZNAMAZON COM INC
$49.7M
VWOBVANGUARD WHITEHALL FDS INC
$48.2M
BNDVANGUARD BD INDEX FD INC
$46.1M
HDHOME DEPOT INC
$44.4M
JPMJPMORGAN CHASE & CO
$40.5M
JNJJOHNSON & JOHNSON
$39.8M
JNKSPDR SERIES TRUST
$39.3M
MCDMCDONALDS CORP
$34.4M
VVISA INC
$33.1M
UNHUNITEDHEALTH GROUP INC
$31.0M
CVXCHEVRON CORP NEW
$30.9M
GOOGLALPHABET INC
$29.6M
METAFACEBOOK INC
$28.9M
BABOEING CO
$28.4M
PGPROCTER & GAMBLE CO
$27.5M
BABAALIBABA GROUP HLDG LTD
$27.0M
GOOGALPHABET INC
$26.2M
CSCOCISCO SYS INC
$25.5M
NEENEXTERA ENERGY INC
$24.9M
XOMEXXON MOBIL CORP
$24.7M
DISDISNEY WALT CO
$24.2M
BACVERIZON COMMUNICATIONS INC
$22.8M
TAT&T INC
$22.3M
TXNTEXAS INSTRS INC
$22.1M
KOCOCA COLA CO
$21.8M
INTCINTEL CORP
$21.6M
CMCSACOMCAST CORP NEW
$20.8M
BACBANK AMER CORP
$20.6M
MRKMERCK & CO INC
$19.8M
IBMINTERNATIONAL BUSINESS MACHS
$19.5M
PFEPFIZER INC
$18.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.0M
UTXZUNITED TECHNOLOGIES CORP
$16.8M
MAMASTERCARD INC
$16.3M
WMTWALMART INC
$16.2M
AWCAMERICAN WTR WKS CO INC NEW
$16.2M
MMM3M CO
$16.1M
WFCWELLS FARGO CO NEW
$15.5M
LMTLOCKHEED MARTIN CORP
$15.5M
URTHISHARES INC
$14.7M
PEPPEPSICO INC
$14.0M
AXPAMERICAN EXPRESS CO
$13.5M
COPCONOCOPHILLIPS
$13.5M
NKENIKE INC
$12.9M
GSGOLDMAN SACHS GROUP INC
$12.8M
EMBISHARES TR
$12.1M
ABBVABBVIE INC
$11.7M
ADBEADOBE INC
$11.6M
ADIANALOG DEVICES INC
$11.1M
TMOTHERMO FISHER SCIENTIFIC INC
$11.1M
COSTCOSTCO WHSL CORP NEW
$11.0M
4I1PHILIP MORRIS INTL INC
$10.4M
TRVCCITIGROUP INC
$9.9M
CATCATERPILLAR INC DEL
$9.7M
ACNACCENTURE PLC IRELAND
$9.5M
ABTABBOTT LABS
$9.5M
ROSTROSS STORES INC
$9.4M
AVGOBROADCOM INC
$9.4M
MDTMEDTRONIC PLC
$9.4M
NTRSNORTHERN TR CORP
$9.2M
PYPLPAYPAL HLDGS INC
$9.1M
HONHONEYWELL INTL INC
$9.0M
TRVTRAVELERS COMPANIES INC
$8.8M
GILDGILEAD SCIENCES INC
$8.7M
ITWILLINOIS TOOL WKS INC
$8.6M
UNPUNION PACIFIC CORP
$8.5M
ORCLORACLE CORP
$8.2M
CRMSALESFORCE COM INC
$7.7M
SBUXSTARBUCKS CORP
$7.7M
CMECME GROUP INC
$7.5M
MOALTRIA GROUP INC
$7.5M
DHRDANAHER CORPORATION
$7.4M
NFLXNETFLIX INC
$7.4M
AMGNAMGEN INC
$7.3M
DDOMINION ENERGY INC
$7.2M
FISFIDELITY NATL INFORMATION SV
$7.2M
YUMCYUM CHINA HLDGS INC
$7.2M
MPCMARATHON PETE CORP
$7.1M
SPGIS&P GLOBAL INC
$7.1M
NVDANVIDIA CORP
$6.9M
BKNGBOOKING HLDGS INC
$6.8M
EQIXEQUINIX INC
$6.7M
LINLINDE PLC
$6.5M
MRSHMARSH & MCLENNAN COS INC
$6.5M
TALTAL EDUCATION GROUP
$6.4M
LLYLILLY ELI & CO
$6.4M
GMGENERAL MTRS CO
$6.3M
UPSUNITED PARCEL SERVICE INC
$6.3M
ETNEATON CORP PLC
$6.3M
AMTAMERICAN TOWER CORP NEW
$6.2M
CMSCMS ENERGY CORP
$6.1M
SLBSCHLUMBERGER LTD
$5.9M
ZTOZTO EXPRESS CAYMAN INC
$5.8M
SYKSTRYKER CORP
$5.8M
INTUINTUIT
$5.7M
QCOMQUALCOMM INC
$5.7M
FISVFISERV INC
$5.7M
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