Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$9.3B
Holdings
775
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,147,858 | $493.9B | 5317.24% | |
| 2 | AAPLAPPLE INC | 1,929,624 | $449.6B | 4840.11% | |
| 3 | NVDANVIDIA CORPORATION | 3,314,716 | $402.5B | 4333.46% | |
| 4 | AMZNAMAZON COM INC | 1,303,461 | $242.9B | 2614.60% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 329,532 | $192.7B | 2074.15% | |
| 6 | METAMETA PLATFORMS INC | 289,283 | $165.6B | 1782.70% | |
| 7 | HDHOME DEPOT INC | 388,837 | $157.6B | 1696.14% | |
| 8 | JPMJPMORGAN CHASE & CO. | 676,102 | $142.6B | 1534.72% | |
| 9 | GOOGLALPHABET INC | 854,736 | $141.8B | 1526.06% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 256,209 | $126.9B | 1365.59% | |
| 11 | VVISA INC | 441,939 | $121.5B | 1308.10% | |
| 12 | GOOGALPHABET INC | 658,347 | $110.1B | 1184.93% | |
| 13 | CATCATERPILLAR INC | 277,926 | $108.7B | 1170.21% | |
| 14 | LLYELI LILLY & CO | 121,496 | $107.6B | 1158.76% | |
| 15 | URTHISHARES INC | 682,092 | $107.0B | 1152.18% | |
| 16 | VUGVANGUARD INDEX FDS | 269,713 | $103.5B | 1114.75% | |
| 17 | MCDMCDONALDS CORP | 333,270 | $101.5B | 1092.51% | |
| 18 | AVGOBROADCOM INC | 584,521 | $100.8B | 1085.46% | |
| 19 | VTVVANGUARD INDEX FDS | 572,350 | $99.9B | 1075.62% | |
| 20 | AMGNAMGEN INC | 282,927 | $91.2B | 981.38% | |
| 21 | CRMSALESFORCE INC | 332,075 | $90.9B | 978.48% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 1,274,761 | $90.6B | 975.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 503,393 | $87.2B | 938.60% | |
| 24 | AXPAMERICAN EXPRESS CO | 319,726 | $86.7B | 933.45% | |
| 25 | TSLATESLA INC | 324,754 | $85.0B | 914.67% | |
| 26 | CVXCHEVRON CORP NEW | 568,724 | $83.8B | 901.65% | |
| 27 | JNJJOHNSON & JOHNSON | 500,971 | $81.2B | 874.00% | |
| 28 | XOMEXXON MOBIL CORP | 670,280 | $78.6B | 845.83% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,858 | $75.0B | 806.94% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 327,755 | $72.5B | 780.05% | |
| 31 | MRKMERCK & CO INC | 622,023 | $70.6B | 760.42% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 928,907 | $61.7B | 663.69% | |
| 33 | GLDMWORLD GOLD TR | 1,165,360 | $60.8B | 653.99% | |
| 34 | HONHONEYWELL INTL INC | 288,496 | $59.6B | 641.99% | |
| 35 | WMTWALMART INC | 738,227 | $59.6B | 641.73% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 1,170,575 | $58.9B | 633.60% | |
| 37 | TRVTRAVELERS COMPANIES INC | 248,795 | $58.2B | 627.05% | |
| 38 | JNKSPDR SER TR | 591,530 | $57.8B | 622.72% | |
| 39 | BNDVANGUARD BD INDEX FDS | 768,972 | $57.8B | 621.77% | |
| 40 | KOCOCA COLA CO | 691,459 | $49.7B | 534.91% | |
| 41 | MAMASTERCARD INCORPORATED | 99,125 | $48.9B | 526.93% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 53,153 | $47.1B | 507.27% | |
| 43 | ABBVABBVIE INC | 226,803 | $44.8B | 482.17% | |
| 44 | BABOEING CO | 281,613 | $42.8B | 460.93% | |
| 45 | DISDISNEY WALT CO | 433,065 | $41.7B | 448.44% | |
| 46 | NOWSERVICENOW INC | 45,054 | $40.3B | 433.79% | |
| 47 | BACBANK AMERICA CORP | 1,012,484 | $40.2B | 432.50% | |
| 48 | ACNACCENTURE PLC IRELAND | 108,512 | $38.4B | 412.91% | |
| 49 | ADBEADOBE INC | 73,169 | $37.9B | 407.84% | |
| 50 | ORCLORACLE CORP | 221,984 | $37.8B | 407.21% | |
| 51 | MMM3M CO | 276,605 | $37.8B | 407.05% | |
| 52 | CSCOCISCO SYS INC | 707,113 | $37.6B | 405.12% | |
| 53 | PEPPEPSICO INC | 213,862 | $36.4B | 391.50% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 213,746 | $35.1B | 377.55% | |
| 55 | NFLXNETFLIX INC | 49,162 | $34.9B | 375.38% | |
| 56 | PLDPROLOGIS INC. | 270,150 | $34.1B | 367.25% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 755,942 | $33.9B | 365.47% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 54,375 | $33.6B | 362.08% | |
| 59 | NKENIKE INC | 379,238 | $33.5B | 360.90% | |
| 60 | IAU*ISHARES GOLD TR | 661,721 | $32.9B | 354.04% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 269,226 | $32.7B | 351.85% | |
| 62 | NEENEXTERA ENERGY INC | 383,260 | $32.4B | 348.75% | |
| 63 | TXNTEXAS INSTRS INC | 151,292 | $31.3B | 336.44% | |
| 64 | INTUINTUIT | 49,826 | $30.9B | 333.09% | |
| 65 | EQIXEQUINIX INC | 33,944 | $30.1B | 324.35% | |
| 66 | QCOMQUALCOMM INC | 176,817 | $30.1B | 323.68% | |
| 67 | ADIANALOG DEVICES INC | 129,004 | $29.7B | 319.64% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 59,746 | $29.4B | 315.97% | |
| 69 | ETNEATON CORP PLC | 87,001 | $28.8B | 310.42% | |
| 70 | BKNGBOOKING HOLDINGS INC | 6,726 | $28.3B | 304.98% | |
| 71 | ARESARES MANAGEMENT CORPORATION | 170,277 | $26.5B | 285.66% | |
| 72 | LINLINDE PLC | 54,975 | $26.2B | 282.21% | |
| 73 | SPGIS&P GLOBAL INC | 50,214 | $25.9B | 279.26% | |
| 74 | REETISHARES TR | 968,082 | $25.8B | 278.15% | |
| 75 | WMBWILLIAMS COS INC | 565,663 | $25.8B | 277.98% | |
| 76 | WELLWELLTOWER INC | 188,940 | $24.2B | 260.40% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 61,879 | $24.1B | 258.95% | |
| 78 | GEGE AEROSPACE | 125,705 | $23.7B | 255.19% | |
| 79 | WFCWELLS FARGO CO NEW | 410,215 | $23.2B | 249.46% | |
| 80 | ABTABBOTT LABS | 199,683 | $22.8B | 245.07% | |
| 81 | DHRDANAHER CORPORATION | 78,290 | $21.8B | 234.32% | |
| 82 | SNPSSYNOPSYS INC | 42,385 | $21.5B | 231.06% | |
| 83 | SYKSTRYKER CORPORATION | 58,526 | $21.1B | 227.61% | |
| 84 | RAYJADVISORS INNER CIRCLE FD III | 750,000 | $21.1B | 226.63% | |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 125,867 | $20.5B | 220.54% | |
| 86 | ANETEURARISTA NETWORKS INC | 53,358 | $20.5B | 220.46% | |
| 87 | PFEPFIZER INC | 703,822 | $20.4B | 219.27% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 43,633 | $20.3B | 218.45% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 19,220 | $20.2B | 217.50% | |
| 90 | INTCINTEL CORP | 858,374 | $20.1B | 216.78% | |
| 91 | TAT&T INC | 895,303 | $19.7B | 212.03% | |
| 92 | IEMGISHARES INC | 337,620 | $19.4B | 208.65% | |
| 93 | FQIDIGITAL RLTY TR INC | 118,794 | $19.2B | 206.95% | |
| 94 | CMCSACOMCAST CORP NEW | 456,830 | $19.1B | 205.41% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 84,869 | $18.9B | 203.82% | |
| 96 | AMATAPPLIED MATLS INC | 93,258 | $18.8B | 202.84% | |
| 97 | FISVFISERV INC | 103,979 | $18.7B | 201.09% | |
| 98 | FTNTFORTINET INC | 240,059 | $18.6B | 200.41% | |
| 99 | PSAPUBLIC STORAGE OPER CO | 51,163 | $18.6B | 200.41% | |
| 100 | ZTSZOETIS INC | 94,921 | $18.5B | 199.64% |
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