Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$3.0T
Holdings
723
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 631,138 | $99.5B | 3.37% | |
| 2 | AAPLAPPLE INC | 332,391 | $97.6B | 3.30% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,537,749 | $87.0B | 2.95% | |
| 4 | VWOBVANGUARD WHITEHALL FDS INC | 725,439 | $59.1B | 2.00% | |
| 5 | AMZNAMAZON COM INC | 28,706 | $53.0B | 1.80% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 611,870 | $51.3B | 1.74% | |
| 7 | JPMJPMORGAN CHASE & CO | 338,912 | $47.2B | 1.60% | |
| 8 | JNJJOHNSON & JOHNSON | 305,396 | $44.5B | 1.51% | |
| 9 | JNKSPDR SERIES TRUST | 396,716 | $43.5B | 1.47% | |
| 10 | HDHOME DEPOT INC | 189,090 | $41.3B | 1.40% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 138,196 | $40.6B | 1.38% | |
| 12 | METAFACEBOOK INC | 177,434 | $36.4B | 1.23% | |
| 13 | VVISA INC | 188,177 | $35.4B | 1.20% | |
| 14 | CVXCHEVRON CORP NEW | 284,520 | $34.3B | 1.16% | |
| 15 | URTHISHARES INC | 335,288 | $33.1B | 1.12% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 152,003 | $32.2B | 1.09% | |
| 17 | GOOGLALPHABET INC | 23,809 | $31.9B | 1.08% | |
| 18 | EEMISHARES TR | 651,857 | $29.2B | 0.99% | |
| 19 | GOOGALPHABET INC | 21,359 | $28.6B | 0.97% | |
| 20 | PGPROCTER & GAMBLE CO | 222,062 | $27.7B | 0.94% | |
| 21 | DISDISNEY WALT CO | 185,399 | $26.8B | 0.91% | |
| 22 | TAT&T INC | 643,287 | $25.1B | 0.85% | |
| 23 | XOMEXXON MOBIL CORP | 353,403 | $24.7B | 0.83% | |
| 24 | INTCINTEL CORP | 409,528 | $24.5B | 0.83% | |
| 25 | CSCOCISCO SYS INC | 508,585 | $24.4B | 0.83% | |
| 26 | BACBANK AMER CORP | 682,729 | $24.0B | 0.81% | |
| 27 | BABOEING CO | 72,928 | $23.8B | 0.80% | |
| 28 | TXNTEXAS INSTRS INC | 180,014 | $23.1B | 0.78% | |
| 29 | MCDMCDONALDS CORP | 116,362 | $23.0B | 0.78% | |
| 30 | NEENEXTERA ENERGY INC | 89,413 | $21.7B | 0.73% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 346,901 | $21.3B | 0.72% | |
| 32 | MRKMERCK & CO INC | 233,001 | $21.2B | 0.72% | |
| 33 | CMCSACOMCAST CORP NEW | 465,963 | $21.0B | 0.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,019 | $19.7B | 0.67% | |
| 35 | AXPAMERICAN EXPRESS CO | 154,608 | $19.2B | 0.65% | |
| 36 | KOCOCA COLA CO | 340,773 | $18.9B | 0.64% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 122,916 | $18.4B | 0.62% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 135,499 | $18.2B | 0.61% | |
| 39 | PFEPFIZER INC | 446,028 | $17.5B | 0.59% | |
| 40 | MAMASTERCARD INC | 58,330 | $17.4B | 0.59% | |
| 41 | MMM3M CO | 97,578 | $17.2B | 0.58% | |
| 42 | WFCWELLS FARGO CO NEW | 300,542 | $16.2B | 0.55% | |
| 43 | WMTWALMART INC | 134,163 | $15.9B | 0.54% | |
| 44 | COPCONOCOPHILLIPS | 238,078 | $15.5B | 0.52% | |
| 45 | LMTLOCKHEED MARTIN CORP | 39,258 | $15.3B | 0.52% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 116,890 | $14.4B | 0.49% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 60,216 | $13.8B | 0.47% | |
| 48 | NKENIKE INC | 135,596 | $13.7B | 0.47% | |
| 49 | ADBEADOBE INC | 41,465 | $13.7B | 0.46% | |
| 50 | PEPPEPSICO INC | 99,161 | $13.6B | 0.46% | |
| 51 | ABBVABBVIE INC | 148,463 | $13.1B | 0.45% | |
| 52 | ADIANALOG DEVICES INC | 102,431 | $12.2B | 0.41% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 36,951 | $12.0B | 0.41% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 136,833 | $11.6B | 0.39% | |
| 55 | UNPUNION PACIFIC CORP | 64,260 | $11.6B | 0.39% | |
| 56 | TRVCCITIGROUP INC | 139,291 | $11.1B | 0.38% | |
| 57 | EMBISHARES TR | 96,799 | $11.1B | 0.38% | |
| 58 | CATCATERPILLAR INC DEL | 74,767 | $11.0B | 0.37% | |
| 59 | NVDANVIDIA CORP | 46,630 | $11.0B | 0.37% | |
| 60 | AVGOBROADCOM INC | 33,695 | $10.6B | 0.36% | |
| 61 | ACNACCENTURE PLC IRELAND | 50,465 | $10.6B | 0.36% | |
| 62 | NTRSNORTHERN TR CORP | 98,310 | $10.4B | 0.35% | |
| 63 | ITWILLINOIS TOOL WKS INC | 55,646 | $10.0B | 0.34% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 33,873 | $10.0B | 0.34% | |
| 65 | ABTABBOTT LABS | 112,927 | $9.8B | 0.33% | |
| 66 | ROSTROSS STORES INC | 83,578 | $9.7B | 0.33% | |
| 67 | MDTMEDTRONIC PLC | 85,674 | $9.7B | 0.33% | |
| 68 | LLYLILLY ELI & CO | 72,840 | $9.6B | 0.32% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 147,626 | $9.5B | 0.32% | |
| 70 | PYPLPAYPAL HLDGS INC | 87,212 | $9.4B | 0.32% | |
| 71 | HONHONEYWELL INTL INC | 52,226 | $9.2B | 0.31% | |
| 72 | MOALTRIA GROUP INC | 184,933 | $9.2B | 0.31% | |
| 73 | AMGNAMGEN INC | 37,689 | $9.1B | 0.31% | |
| 74 | NFLXNETFLIX INC | 27,946 | $9.0B | 0.31% | |
| 75 | GILDGILEAD SCIENCES INC | 136,506 | $8.9B | 0.30% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 62,813 | $8.7B | 0.30% | |
| 77 | CRMSALESFORCE COM INC | 52,524 | $8.5B | 0.29% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 353,299 | $8.2B | 0.28% | |
| 79 | SPGIS&P GLOBAL INC | 29,194 | $8.0B | 0.27% | |
| 80 | TRVTRAVELERS COMPANIES INC | 57,631 | $7.9B | 0.27% | |
| 81 | ORCLORACLE CORP | 146,796 | $7.8B | 0.26% | |
| 82 | DUKDUKE ENERGY CORP NEW | 85,207 | $7.8B | 0.26% | |
| 83 | DHRDANAHER CORPORATION | 50,093 | $7.7B | 0.26% | |
| 84 | TALTAL EDUCATION GROUP | 158,994 | $7.7B | 0.26% | |
| 85 | DDOMINION ENERGY INC | 92,184 | $7.6B | 0.26% | |
| 86 | SBUXSTARBUCKS CORP | 84,988 | $7.5B | 0.25% | |
| 87 | REETISHARES TR | 269,813 | $7.5B | 0.25% | |
| 88 | CMECME GROUP INC | 35,988 | $7.2B | 0.24% | |
| 89 | LINLINDE PLC | 33,720 | $7.2B | 0.24% | |
| 90 | TFCTRUIST FINL CORP | 123,646 | $7.0B | 0.24% | |
| 91 | SLBSCHLUMBERGER LTD | 173,080 | $7.0B | 0.24% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 61,979 | $6.9B | 0.23% | |
| 93 | BKNGBOOKING HLDGS INC | 3,352 | $6.9B | 0.23% | |
| 94 | ETNEATON CORP PLC | 72,386 | $6.9B | 0.23% | |
| 95 | QCOMQUALCOMM INC | 75,851 | $6.7B | 0.23% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 27,941 | $6.4B | 0.22% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 54,589 | $6.4B | 0.22% | |
| 98 | CCLCARNIVAL CORP | 123,683 | $6.3B | 0.21% | |
| 99 | DOWDOW INC | 114,300 | $6.3B | 0.21% | |
| 100 | ELVANTHEM INC | 20,699 | $6.3B | 0.21% |
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