Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$4.2T
Holdings
749
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 658,289 | $185.6B | 4.39% | |
| 2 | AAPLAPPLE INC | 1,125,621 | $159.3B | 3.77% | |
| 3 | URTHISHARES INC | 929,986 | $117.6B | 2.78% | |
| 4 | AMZNAMAZON COM INC | 28,428 | $93.4B | 2.21% | |
| 5 | VWOBVANGUARD WHITEHALL FDS | 995,121 | $77.9B | 1.84% | |
| 6 | HDHOME DEPOT INC | 231,254 | $75.9B | 1.80% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 188,514 | $73.7B | 1.74% | |
| 8 | JNKSPDR SER TR | 604,775 | $66.1B | 1.56% | |
| 9 | JPMJPMORGAN CHASE & CO | 403,304 | $66.0B | 1.56% | |
| 10 | METAFACEBOOK INC | 194,382 | $66.0B | 1.56% | |
| 11 | GOOGLALPHABET INC | 23,786 | $63.6B | 1.50% | |
| 12 | VVISA INC | 252,327 | $56.2B | 1.33% | |
| 13 | GOOGALPHABET INC | 20,521 | $54.7B | 1.29% | |
| 14 | JNJJOHNSON & JOHNSON | 329,563 | $53.2B | 1.26% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 861,537 | $49.1B | 1.16% | |
| 16 | NVDANVIDIA CORPORATION | 232,487 | $48.2B | 1.14% | |
| 17 | IEMGISHARES INC | 740,828 | $45.8B | 1.08% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 107,213 | $40.5B | 0.96% | |
| 19 | CRMSALESFORCE COM INC | 146,243 | $39.7B | 0.94% | |
| 20 | TSLATESLA INC | 51,028 | $39.6B | 0.94% | |
| 21 | TXNTEXAS INSTRS INC | 193,897 | $37.3B | 0.88% | |
| 22 | MCDMCDONALDS CORP | 154,063 | $37.1B | 0.88% | |
| 23 | CVXCHEVRON CORP NEW | 356,091 | $36.1B | 0.85% | |
| 24 | DISDISNEY WALT CO | 210,140 | $35.5B | 0.84% | |
| 25 | PGPROCTER AND GAMBLE CO | 251,281 | $35.1B | 0.83% | |
| 26 | BNDVANGUARD BD INDEX FDS | 382,647 | $32.7B | 0.77% | |
| 27 | PYPLPAYPAL HLDGS INC | 114,901 | $29.9B | 0.71% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 51,619 | $29.7B | 0.70% | |
| 29 | HONHONEYWELL INTL INC | 135,869 | $28.8B | 0.68% | |
| 30 | NEENEXTERA ENERGY INC | 366,523 | $28.8B | 0.68% | |
| 31 | NKENIKE INC | 192,050 | $27.9B | 0.66% | |
| 32 | XOMEXXON MOBIL CORP | 457,594 | $26.9B | 0.64% | |
| 33 | BABOEING CO | 120,133 | $26.4B | 0.62% | |
| 34 | WMTWALMART INC | 188,107 | $26.2B | 0.62% | |
| 35 | AMGNAMGEN INC | 122,151 | $26.0B | 0.61% | |
| 36 | ADIANALOG DEVICES INC | 150,621 | $25.2B | 0.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,042 | $24.6B | 0.58% | |
| 38 | AXPAMERICAN EXPRESS CO | 141,314 | $23.7B | 0.56% | |
| 39 | BACBK OF AMERICA CORP | 555,004 | $23.6B | 0.56% | |
| 40 | COPCONOCOPHILLIPS | 340,077 | $23.0B | 0.55% | |
| 41 | CATCATERPILLAR INC | 119,731 | $23.0B | 0.54% | |
| 42 | MMM3M CO | 126,447 | $22.2B | 0.52% | |
| 43 | MRKMERCK & CO INC | 280,257 | $21.1B | 0.50% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 150,724 | $20.9B | 0.50% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 380,487 | $20.6B | 0.49% | |
| 46 | MAMASTERCARD INCORPORATED | 57,641 | $20.0B | 0.47% | |
| 47 | LLYLILLY ELI & CO | 86,578 | $20.0B | 0.47% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 34,884 | $19.9B | 0.47% | |
| 49 | INTCINTEL CORP | 370,867 | $19.8B | 0.47% | |
| 50 | CMCSACOMCAST CORP NEW | 351,453 | $19.7B | 0.46% | |
| 51 | KOCOCA COLA CO | 373,082 | $19.6B | 0.46% | |
| 52 | CSCOCISCO SYS INC | 355,875 | $19.4B | 0.46% | |
| 53 | NOWSERVICENOW INC | 30,767 | $19.1B | 0.45% | |
| 54 | ACNACCENTURE PLC IRELAND | 58,538 | $18.7B | 0.44% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 101,590 | $18.5B | 0.44% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 108,553 | $18.3B | 0.43% | |
| 57 | NFLXNETFLIX INC | 28,352 | $17.3B | 0.41% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 37,366 | $16.8B | 0.40% | |
| 59 | PEPPEPSICO INC | 108,202 | $16.3B | 0.38% | |
| 60 | EMBISHARES TR | 147,616 | $16.2B | 0.38% | |
| 61 | TRVTRAVELERS COMPANIES INC | 101,881 | $15.5B | 0.37% | |
| 62 | PFEPFIZER INC | 359,971 | $15.5B | 0.37% | |
| 63 | INTUINTUIT | 27,636 | $14.9B | 0.35% | |
| 64 | ABBVABBVIE INC | 136,963 | $14.8B | 0.35% | |
| 65 | AVGOBROADCOM INC | 29,940 | $14.5B | 0.34% | |
| 66 | PLDPROLOGIS INC. | 112,094 | $14.1B | 0.33% | |
| 67 | SYKSTRYKER CORPORATION | 53,218 | $14.0B | 0.33% | |
| 68 | TAT&T INC | 498,122 | $13.5B | 0.32% | |
| 69 | UNPUNION PAC CORP | 68,031 | $13.3B | 0.32% | |
| 70 | ABTABBOTT LABS | 112,774 | $13.3B | 0.32% | |
| 71 | BKNGBOOKING HOLDINGS INC | 5,473 | $13.0B | 0.31% | |
| 72 | DHRDANAHER CORPORATION | 41,880 | $12.7B | 0.30% | |
| 73 | ELLAUDER ESTEE COS INC | 41,507 | $12.4B | 0.29% | |
| 74 | SPGIS&P GLOBAL INC | 28,989 | $12.3B | 0.29% | |
| 75 | WFCWELLS FARGO CO NEW | 258,436 | $12.0B | 0.28% | |
| 76 | ROKROCKWELL AUTOMATION INC | 40,681 | $12.0B | 0.28% | |
| 77 | IQVIQVIA HLDGS INC | 49,647 | $11.9B | 0.28% | |
| 78 | ITWILLINOIS TOOL WKS INC | 57,268 | $11.8B | 0.28% | |
| 79 | IDXXIDEXX LABS INC | 19,025 | $11.8B | 0.28% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 11,871 | $11.8B | 0.28% | |
| 81 | EQIXEQUINIX INC | 14,858 | $11.7B | 0.28% | |
| 82 | MTCHMATCH GROUP INC NEW | 74,032 | $11.6B | 0.27% | |
| 83 | ENQENTEGRIS INC | 91,970 | $11.6B | 0.27% | |
| 84 | SNPSSYNOPSYS INC | 36,557 | $10.9B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 86,877 | $10.9B | 0.26% | |
| 86 | ORCLORACLE CORP | 123,291 | $10.7B | 0.25% | |
| 87 | SBUXSTARBUCKS CORP | 91,926 | $10.1B | 0.24% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 106,656 | $10.1B | 0.24% | |
| 89 | CSGPCOSTAR GROUP INC | 115,590 | $9.9B | 0.24% | |
| 90 | BILIBILIBILI INC | 148,578 | $9.8B | 0.23% | |
| 91 | DEDEERE & CO | 29,265 | $9.8B | 0.23% | |
| 92 | LINLINDE PLC | 32,783 | $9.6B | 0.23% | |
| 93 | ZTSZOETIS INC | 49,163 | $9.5B | 0.23% | |
| 94 | QCOMQUALCOMM INC | 70,943 | $9.2B | 0.22% | |
| 95 | TWTRADEWEB MKTS INC | 112,868 | $9.1B | 0.22% | |
| 96 | TREXTREX CO INC | 88,775 | $9.0B | 0.21% | |
| 97 | TRVCCITIGROUP INC | 128,265 | $9.0B | 0.21% | |
| 98 | LOWLOWES COS INC | 44,234 | $9.0B | 0.21% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 59,156 | $9.0B | 0.21% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 84,441 | $8.7B | 0.21% |
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