Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$4.4T

Holdings

762

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (762 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,325,050$183.1B4.18%
2
MSFTMICROSOFT CORP
769,484$179.2B4.09%
3
BNDXVANGUARD CHARLOTTE FDS
3,469,575$165.6B3.78%
4
UNHUNITEDHEALTH GROUP INC
252,854$127.7B2.91%
5
BNDVANGUARD BD INDEX FDS
1,451,176$103.5B2.36%
6
HDHOME DEPOT INC
297,665$82.1B1.87%
7
AMZNAMAZON COM INC
674,045$76.2B1.74%
8
VTVVANGUARD INDEX FDS
540,950$66.8B1.52%
9
VUGVANGUARD INDEX FDS
306,663$65.6B1.50%
10
CVXCHEVRON CORP NEW
428,624$61.6B1.41%
11
VGKVANGUARD INTL EQUITY INDEX F
1,285,598$59.3B1.35%
12
URTHISHARES INC
575,976$57.6B1.31%
13
VVISA INC
316,320$56.2B1.28%
14
JNJJOHNSON & JOHNSON
342,528$56.0B1.28%
15
TSLATESLA INC
195,056$51.7B1.18%
16
GOOGLALPHABET INC
539,042$51.6B1.18%
17
JPMJPMORGAN CHASE & CO
489,432$51.1B1.17%
18
GSGOLDMAN SACHS GROUP INC
167,627$49.1B1.12%
19
MCDMCDONALDS CORP
206,271$47.6B1.09%
20
XOMEXXON MOBIL CORP
497,739$43.5B0.99%
21
GOOGALPHABET INC
448,685$43.1B0.98%
22
PGPROCTER AND GAMBLE CO
334,121$42.2B0.96%
23
JNKSPDR SER TR
472,268$41.5B0.95%
24
AMGNAMGEN INC
182,209$41.1B0.94%
25
MRKMERCK & CO INC
443,953$38.2B0.87%
26
VWOBVANGUARD WHITEHALL FDS
663,343$38.1B0.87%
27
WMTWALMART INC
258,309$33.5B0.76%
28
HONHONEYWELL INTL INC
192,580$32.2B0.73%
29
CRMSALESFORCE INC
215,927$31.1B0.71%
30
NVDANVIDIA CORPORATION
252,597$30.7B0.70%
31
CATCATERPILLAR INC
180,987$29.7B0.68%
32
NEENEXTERA ENERGY INC
361,507$28.3B0.65%
33
METAMETA PLATFORMS INC
205,912$27.9B0.64%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
102,584$27.4B0.63%
35
AXPAMERICAN EXPRESS CO
202,689$27.3B0.62%
36
KOCOCA COLA CO
484,945$27.2B0.62%
37
DISDISNEY WALT CO
279,494$26.4B0.60%
38
LLYLILLY ELI & CO
81,446$26.3B0.60%
39
TXNTEXAS INSTRS INC
169,605$26.3B0.60%
40
IBMINTERNATIONAL BUSINESS MACHS
219,220$26.0B0.59%
41
TRVTRAVELERS COMPANIES INC
160,014$24.5B0.56%
42
ADIANALOG DEVICES INC
168,371$23.5B0.54%
43
COSTCOSTCO WHSL CORP NEW
48,782$23.0B0.53%
44
BABOEING CO
184,010$22.3B0.51%
45
BACBK OF AMERICA CORP
726,321$21.9B0.50%
46
NKENIKE INC
263,084$21.9B0.50%
47
MMM3M CO
191,147$21.1B0.48%
48
ACNACCENTURE PLC IRELAND
81,572$21.0B0.48%
49
PEPPEPSICO INC
119,891$19.6B0.45%
50
TMOTHERMO FISHER SCIENTIFIC INC
38,379$19.5B0.44%
51
BACVERIZON COMMUNICATIONS INC
493,823$18.8B0.43%
52
PFEPFIZER INC
426,073$18.6B0.43%
53
CSCOCISCO SYS INC
462,929$18.5B0.42%
54
ENPHENPHASE ENERGY INC
66,713$18.5B0.42%
55
MAMASTERCARD INCORPORATED
64,840$18.4B0.42%
56
ABBVABBVIE INC
137,326$18.4B0.42%
57
UPSUNITED PARCEL SERVICE INC
111,739$18.1B0.41%
58
DHRDANAHER CORPORATION
68,884$17.8B0.41%
59
PLDPROLOGIS INC.
164,602$16.7B0.38%
60
IEMGISHARES INC
374,613$16.1B0.37%
61
COPCONOCOPHILLIPS
151,528$15.5B0.35%
62
GLDMWORLD GOLD TR
460,510$15.2B0.35%
63
AVGOBROADCOM INC
34,118$15.1B0.35%
64
ADBEADOBE SYSTEMS INCORPORATED
51,561$14.2B0.32%
65
REETISHARES TR
648,978$13.8B0.31%
66
INTCINTEL CORP
504,212$13.0B0.30%
67
ABTABBOTT LABS
131,193$12.7B0.29%
68
DEDEERE & CO
37,865$12.6B0.29%
69
EMBISHARES TR
153,294$12.2B0.28%
70
ZTSZOETIS INC
80,096$11.9B0.27%
71
BMYBRISTOL-MYERS SQUIBB CO
166,634$11.8B0.27%
72
NOWSERVICENOW INC
31,093$11.7B0.27%
73
EQIXEQUINIX INC
20,583$11.7B0.27%
74
INTUINTUIT
30,067$11.6B0.27%
75
UNPUNION PAC CORP
58,975$11.5B0.26%
76
AWCAMERICAN WTR WKS CO INC NEW
88,008$11.5B0.26%
77
WFCWELLS FARGO CO NEW
280,384$11.3B0.26%
78
FTNTFORTINET INC
221,010$10.9B0.25%
79
SNPSSYNOPSYS INC
35,423$10.8B0.25%
80
SPGIS&P GLOBAL INC
35,356$10.8B0.25%
81
4I1PHILIP MORRIS INTL INC
124,778$10.4B0.24%
82
PSAPUBLIC STORAGE
35,009$10.3B0.23%
83
LINLINDE PLC
37,232$10.0B0.23%
84
EWEDWARDS LIFESCIENCES CORP
119,219$9.9B0.22%
85
BKNGBOOKING HOLDINGS INC
5,987$9.8B0.22%
86
CMCSACOMCAST CORP NEW
333,169$9.8B0.22%
87
EOGEOG RES INC
85,824$9.6B0.22%
88
QCOMQUALCOMM INC
82,844$9.4B0.21%
89
CVSCVS HEALTH CORP
97,529$9.3B0.21%
90
IQVIQVIA HLDGS INC
50,948$9.2B0.21%
91
TAT&T INC
592,265$9.1B0.21%
92
RTXRAYTHEON TECHNOLOGIES CORP
110,486$9.0B0.21%
93
PYPLPAYPAL HLDGS INC
103,892$8.9B0.20%
94
MRSHMARSH & MCLENNAN COS INC
59,834$8.9B0.20%
95
LOWLOWES COS INC
47,494$8.9B0.20%
96
AMDADVANCED MICRO DEVICES INC
140,232$8.9B0.20%
97
ELLAUDER ESTEE COS INC
40,466$8.7B0.20%
98
VWOVANGUARD INTL EQUITY INDEX F
238,110$8.7B0.20%
99
DOWDOW INC
195,422$8.6B0.20%
100
SYKSTRYKER CORPORATION
42,370$8.6B0.20%
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