Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$4.8T

Holdings

770

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (770 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
675,581$227.2B4.74%
2
AAPLAPPLE INC
1,156,735$205.4B4.29%
3
URTHISHARES INC
1,020,067$138.0B2.88%
4
AMZNAMAZON COM INC
29,685$99.0B2.07%
5
HDHOME DEPOT INC
237,376$98.5B2.06%
6
VWOBVANGUARD WHITEHALL FDS
1,254,980$97.5B2.03%
7
UNHUNITEDHEALTH GROUP INC
190,413$95.6B2.00%
8
JNKSPDR SER TR
720,939$78.3B1.63%
9
GOOGLALPHABET INC
24,569$71.2B1.49%
10
NVDANVIDIA CORPORATION
224,205$65.9B1.38%
11
JPMJPMORGAN CHASE & CO
415,680$65.8B1.37%
12
METAMETA PLATFORMS INC
187,356$63.0B1.32%
13
GOOGALPHABET INC
20,705$59.9B1.25%
14
TSLATESLA INC
54,275$57.4B1.20%
15
JNJJOHNSON & JOHNSON
324,692$55.5B1.16%
16
VVISA INC
251,568$54.5B1.14%
17
BNDXVANGUARD CHARLOTTE FDS
961,626$53.0B1.11%
18
IEMGISHARES INC
881,261$52.8B1.10%
19
CVXCHEVRON CORP NEW
371,872$43.6B0.91%
20
PGPROCTER AND GAMBLE CO
262,523$42.9B0.90%
21
GSGOLDMAN SACHS GROUP INC
111,646$42.7B0.89%
22
MCDMCDONALDS CORP
149,379$40.0B0.84%
23
CRMSALESFORCE COM INC
153,171$38.9B0.81%
24
BNDVANGUARD BD INDEX FDS
417,888$35.4B0.74%
25
NEENEXTERA ENERGY INC
363,036$33.9B0.71%
26
NKENIKE INC
201,366$33.6B0.70%
27
ACNACCENTURE PLC IRELAND
80,297$33.3B0.69%
28
DISDISNEY WALT CO
212,047$32.8B0.69%
29
TXNTEXAS INSTRS INC
170,783$32.2B0.67%
30
ADBEADOBE SYSTEMS INCORPORATED
52,548$29.8B0.62%
31
XOMEXXON MOBIL CORP
478,956$29.3B0.61%
32
AMGNAMGEN INC
126,865$28.5B0.60%
33
WMTWALMART INC
195,692$28.3B0.59%
34
HONHONEYWELL INTL INC
134,510$28.0B0.59%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
93,186$27.9B0.58%
36
ADIANALOG DEVICES INC
154,782$27.2B0.57%
37
CATCATERPILLAR INC
125,146$25.9B0.54%
38
BACBK OF AMERICA CORP
575,945$25.6B0.53%
39
BABOEING CO
125,605$25.3B0.53%
40
COPCONOCOPHILLIPS
334,255$24.1B0.50%
41
AXPAMERICAN EXPRESS CO
147,226$24.1B0.50%
42
TMOTHERMO FISHER SCIENTIFIC INC
35,760$23.9B0.50%
43
LLYLILLY ELI & CO
85,908$23.7B0.50%
44
CSCOCISCO SYS INC
369,353$23.4B0.49%
45
KOCOCA COLA CO
391,184$23.2B0.48%
46
MMM3M CO
127,479$22.6B0.47%
47
UPSUNITED PARCEL SERVICE INC
104,403$22.4B0.47%
48
PFEPFIZER INC
375,047$22.1B0.46%
49
MRKMERCK & CO INC
287,764$22.1B0.46%
50
MAMASTERCARD INCORPORATED
58,530$21.0B0.44%
51
IBMINTERNATIONAL BUSINESS MACHS
157,133$21.0B0.44%
52
NFLXNETFLIX INC
34,844$21.0B0.44%
53
PYPLPAYPAL HLDGS INC
111,306$21.0B0.44%
54
COSTCOSTCO WHSL CORP NEW
36,792$20.9B0.44%
55
AVGOBROADCOM INC
31,353$20.9B0.44%
56
BACVERIZON COMMUNICATIONS INC
400,168$20.8B0.43%
57
AWCAMERICAN WTR WKS CO INC NEW
109,640$20.7B0.43%
58
INTCINTEL CORP
396,561$20.4B0.43%
59
DHRDANAHER CORPORATION
61,776$20.3B0.42%
60
PLDPROLOGIS INC.
120,618$20.3B0.42%
61
NOWSERVICENOW INC
29,831$19.4B0.40%
62
PEPPEPSICO INC
111,393$19.4B0.40%
63
ABBVABBVIE INC
140,775$19.1B0.40%
64
ZTSZOETIS INC
75,312$18.4B0.38%
65
CMCSACOMCAST CORP NEW
361,389$18.2B0.38%
66
INTUINTUIT
28,266$18.2B0.38%
67
ABTABBOTT LABS
117,703$16.6B0.35%
68
TRVTRAVELERS COMPANIES INC
105,556$16.5B0.34%
69
ROKROCKWELL AUTOMATION INC
47,046$16.4B0.34%
70
UNPUNION PAC CORP
62,237$15.7B0.33%
71
ELLAUDER ESTEE COS INC
41,210$15.3B0.32%
72
IQVIQVIA HLDGS INC
51,023$14.4B0.30%
73
EQIXEQUINIX INC
16,331$13.8B0.29%
74
SPGIS&P GLOBAL INC
29,202$13.8B0.29%
75
SYKSTRYKER CORPORATION
50,124$13.4B0.28%
76
IDXXIDEXX LABS INC
20,297$13.4B0.28%
77
QCOMQUALCOMM INC
72,315$13.2B0.28%
78
SNPSSYNOPSYS INC
35,848$13.2B0.28%
79
ISRGINTUITIVE SURGICAL INC
36,179$13.0B0.27%
80
EMBISHARES TR
116,624$12.7B0.27%
81
TAT&T INC
513,500$12.6B0.26%
82
WFCWELLS FARGO CO NEW
263,138$12.6B0.26%
83
AMDADVANCED MICRO DEVICES INC
86,311$12.4B0.26%
84
ENQENTEGRIS INC
88,206$12.2B0.26%
85
ENPHENPHASE ENERGY INC
66,472$12.2B0.25%
86
LOWLOWES COS INC
44,806$11.6B0.24%
87
LINLINDE PLC
33,275$11.5B0.24%
88
TREXTREX CO INC
83,420$11.3B0.24%
89
GLDM1USDWORLD GOLD TR
599,520$10.9B0.23%
90
MRSHMARSH & MCLENNAN COS INC
61,363$10.7B0.22%
91
TWTRADEWEB MKTS INC
106,037$10.6B0.22%
92
DEDEERE & CO
30,918$10.6B0.22%
93
4I1PHILIP MORRIS INTL INC
110,776$10.5B0.22%
94
FTNTFORTINET INC
28,965$10.4B0.22%
95
PSAPUBLIC STORAGE
27,785$10.4B0.22%
96
SIVBEURSVB FINANCIAL GROUP
15,092$10.2B0.21%
97
ORCLORACLE CORP
115,108$10.0B0.21%
98
MTCHMATCH GROUP INC NEW
74,960$9.9B0.21%
99
BKNGBOOKING HOLDINGS INC
3,945$9.5B0.20%
100
FQIDIGITAL RLTY TR INC
52,788$9.3B0.19%
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