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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
631,138$99.5B3.37%
2
AAPLAPPLE INC
332,391$97.6B3.30%
3
BNDXVANGUARD CHARLOTTE FDS
1,537,749$87.0B2.95%
4
VWOBVANGUARD WHITEHALL FDS INC
725,439$59.1B2.00%
5
AMZNAMAZON COM INC
28,706$53.0B1.80%
6
BNDVANGUARD BD INDEX FD INC
611,870$51.3B1.74%
7
JPMJPMORGAN CHASE & CO
338,912$47.2B1.60%
8
JNJJOHNSON & JOHNSON
305,396$44.5B1.51%
9
JNKSPDR SERIES TRUST
396,716$43.5B1.47%
10
HDHOME DEPOT INC
189,090$41.3B1.40%
11
UNHUNITEDHEALTH GROUP INC
138,196$40.6B1.38%
12
METAFACEBOOK INC
177,434$36.4B1.23%
13
VVISA INC
188,177$35.4B1.20%
14
CVXCHEVRON CORP NEW
284,520$34.3B1.16%
15
URTHISHARES INC
335,288$33.1B1.12%
16
BABAALIBABA GROUP HLDG LTD
152,003$32.2B1.09%
17
GOOGLALPHABET INC
23,809$31.9B1.08%
18
EEMISHARES TR
651,857$29.2B0.99%
19
GOOGALPHABET INC
21,359$28.6B0.97%
20
PGPROCTER & GAMBLE CO
222,062$27.7B0.94%
21
DISDISNEY WALT CO
185,399$26.8B0.91%
22
TAT&T INC
643,287$25.1B0.85%
23
XOMEXXON MOBIL CORP
353,403$24.7B0.83%
24
INTCINTEL CORP
409,528$24.5B0.83%
25
CSCOCISCO SYS INC
508,585$24.4B0.83%
26
BACBANK AMER CORP
682,729$24.0B0.81%
27
BABOEING CO
72,928$23.8B0.80%
28
TXNTEXAS INSTRS INC
180,014$23.1B0.78%
29
MCDMCDONALDS CORP
116,362$23.0B0.78%
30
NEENEXTERA ENERGY INC
89,413$21.7B0.73%
31
BACVERIZON COMMUNICATIONS INC
346,901$21.3B0.72%
32
MRKMERCK & CO INC
233,001$21.2B0.72%
33
CMCSACOMCAST CORP NEW
465,963$21.0B0.71%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
87,019$19.7B0.67%
35
AXPAMERICAN EXPRESS CO
154,608$19.2B0.65%
36
KOCOCA COLA CO
340,773$18.9B0.64%
37
UTXZUNITED TECHNOLOGIES CORP
122,916$18.4B0.62%
38
IBMINTERNATIONAL BUSINESS MACHS
135,499$18.2B0.61%
39
PFEPFIZER INC
446,028$17.5B0.59%
40
MAMASTERCARD INC
58,330$17.4B0.59%
41
MMM3M CO
97,578$17.2B0.58%
42
WFCWELLS FARGO CO NEW
300,542$16.2B0.55%
43
WMTWALMART INC
134,163$15.9B0.54%
44
COPCONOCOPHILLIPS
238,078$15.5B0.52%
45
LMTLOCKHEED MARTIN CORP
39,258$15.3B0.52%
46
AWCAMERICAN WTR WKS CO INC NEW
116,890$14.4B0.49%
47
GSGOLDMAN SACHS GROUP INC
60,216$13.8B0.47%
48
NKENIKE INC
135,596$13.7B0.47%
49
ADBEADOBE INC
41,465$13.7B0.46%
50
PEPPEPSICO INC
99,161$13.6B0.46%
51
ABBVABBVIE INC
148,463$13.1B0.45%
52
ADIANALOG DEVICES INC
102,431$12.2B0.41%
53
TMOTHERMO FISHER SCIENTIFIC INC
36,951$12.0B0.41%
54
4I1PHILIP MORRIS INTL INC
136,833$11.6B0.39%
55
UNPUNION PACIFIC CORP
64,260$11.6B0.39%
56
TRVCCITIGROUP INC
139,291$11.1B0.38%
57
EMBISHARES TR
96,799$11.1B0.38%
58
CATCATERPILLAR INC DEL
74,767$11.0B0.37%
59
NVDANVIDIA CORP
46,630$11.0B0.37%
60
AVGOBROADCOM INC
33,695$10.6B0.36%
61
ACNACCENTURE PLC IRELAND
50,465$10.6B0.36%
62
NTRSNORTHERN TR CORP
98,310$10.4B0.35%
63
ITWILLINOIS TOOL WKS INC
55,646$10.0B0.34%
64
COSTCOSTCO WHSL CORP NEW
33,873$10.0B0.34%
65
ABTABBOTT LABS
112,927$9.8B0.33%
66
ROSTROSS STORES INC
83,578$9.7B0.33%
67
MDTMEDTRONIC PLC
85,674$9.7B0.33%
68
LLYLILLY ELI & CO
72,840$9.6B0.32%
69
BMYBRISTOL MYERS SQUIBB CO
147,626$9.5B0.32%
70
PYPLPAYPAL HLDGS INC
87,212$9.4B0.32%
71
HONHONEYWELL INTL INC
52,226$9.2B0.31%
72
MOALTRIA GROUP INC
184,933$9.2B0.31%
73
AMGNAMGEN INC
37,689$9.1B0.31%
74
NFLXNETFLIX INC
27,946$9.0B0.31%
75
GILDGILEAD SCIENCES INC
136,506$8.9B0.30%
76
FISFIDELITY NATL INFORMATION SV
62,813$8.7B0.30%
77
CRMSALESFORCE COM INC
52,524$8.5B0.29%
78
ZTOZTO EXPRESS CAYMAN INC
353,299$8.2B0.28%
79
SPGIS&P GLOBAL INC
29,194$8.0B0.27%
80
TRVTRAVELERS COMPANIES INC
57,631$7.9B0.27%
81
ORCLORACLE CORP
146,796$7.8B0.26%
82
DUKDUKE ENERGY CORP NEW
85,207$7.8B0.26%
83
DHRDANAHER CORPORATION
50,093$7.7B0.26%
84
TALTAL EDUCATION GROUP
158,994$7.7B0.26%
85
DDOMINION ENERGY INC
92,184$7.6B0.26%
86
SBUXSTARBUCKS CORP
84,988$7.5B0.25%
87
REETISHARES TR
269,813$7.5B0.25%
88
CMECME GROUP INC
35,988$7.2B0.24%
89
LINLINDE PLC
33,720$7.2B0.24%
90
TFCTRUIST FINL CORP
123,646$7.0B0.24%
91
SLBSCHLUMBERGER LTD
173,080$7.0B0.24%
92
MRSHMARSH & MCLENNAN COS INC
61,979$6.9B0.23%
93
BKNGBOOKING HLDGS INC
3,352$6.9B0.23%
94
ETNEATON CORP PLC
72,386$6.9B0.23%
95
QCOMQUALCOMM INC
75,851$6.7B0.23%
96
AMTAMERICAN TOWER CORP NEW
27,941$6.4B0.22%
97
UPSUNITED PARCEL SERVICE INC
54,589$6.4B0.22%
98
CCLCARNIVAL CORP
123,683$6.3B0.21%
99
DOWDOW INC
114,300$6.3B0.21%
100
ELVANTHEM INC
20,699$6.3B0.21%
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