Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$4933.4T

Holdings

769

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (769 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
794,243$190.5T3.86%
2
AAPLAPPLE INC
1,403,145$182.3T3.70%
3
UNHUNITEDHEALTH GROUP INC
267,303$141.7T2.87%
4
BNDXVANGUARD CHARLOTTE FDS
2,538,863$120.4T2.44%
5
HDHOME DEPOT INC
319,249$100.8T2.04%
6
URTHISHARES INC
745,210$81.4T1.65%
7
CVXCHEVRON CORP NEW
435,902$78.2T1.59%
8
BNDVANGUARD BD INDEX FDS
1,082,196$77.7T1.58%
9
VTVVANGUARD INDEX FDS
519,950$73.0T1.48%
10
VUGVANGUARD INDEX FDS
339,863$72.4T1.47%
11
VVISA INC
340,530$70.7T1.43%
12
VGKVANGUARD INTL EQUITY INDEX F
1,253,719$69.5T1.41%
13
JNJJOHNSON & JOHNSON
370,757$65.5T1.33%
14
JPMJPMORGAN CHASE & CO
487,790$65.4T1.33%
15
GSGOLDMAN SACHS GROUP INC
186,676$64.1T1.30%
16
AMZNAMAZON COM INC
715,310$60.1T1.22%
17
MCDMCDONALDS CORP
227,119$59.9T1.21%
18
PGPROCTER AND GAMBLE CO
355,316$53.9T1.09%
19
XOMEXXON MOBIL CORP
486,113$53.6T1.09%
20
AMGNAMGEN INC
203,019$53.3T1.08%
21
VWOBVANGUARD WHITEHALL FDS
867,706$52.9T1.07%
22
MRKMERCK & CO INC
461,391$51.2T1.04%
23
JNKSPDR SER TR
562,812$50.7T1.03%
24
GOOGLALPHABET INC
561,570$49.5T1.00%
25
CATCATERPILLAR INC
201,470$48.3T0.98%
26
HONHONEYWELL INTL INC
212,931$45.6T0.92%
27
GOOGALPHABET INC
467,551$41.5T0.84%
28
WMTWALMART INC
280,895$39.8T0.81%
29
BABOEING CO
204,463$38.9T0.79%
30
NVDANVIDIA CORPORATION
258,670$37.8T0.77%
31
IEMGISHARES INC
739,430$34.5T0.70%
32
IBMINTERNATIONAL BUSINESS MACHS
241,509$34.0T0.69%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
109,854$33.9T0.69%
34
AXPAMERICAN EXPRESS CO
226,797$33.5T0.68%
35
NKENIKE INC
285,884$33.5T0.68%
36
TRVTRAVELERS COMPANIES INC
177,972$33.4T0.68%
37
CRMSALESFORCE INC
237,889$31.5T0.64%
38
LLYLILLY ELI & CO
84,654$31.0T0.63%
39
NEENEXTERA ENERGY INC
364,864$30.5T0.62%
40
KOCOCA COLA CO
478,226$30.4T0.62%
41
TXNTEXAS INSTRS INC
170,783$28.2T0.57%
42
ADIANALOG DEVICES INC
171,748$28.2T0.57%
43
DISDISNEY WALT CO
305,795$26.6T0.54%
44
BACBANK AMERICA CORP
799,217$26.5T0.54%
45
TSLATESLA INC
208,262$25.7T0.52%
46
MMM3M CO
211,816$25.4T0.51%
47
METAMETA PLATFORMS INC
205,538$24.7T0.50%
48
MAMASTERCARD INCORPORATED
68,327$23.8T0.48%
49
CSCOCISCO SYS INC
498,079$23.7T0.48%
50
COSTCOSTCO WHSL CORP NEW
50,809$23.2T0.47%
51
PFEPFIZER INC
451,311$23.1T0.47%
52
ABBVABBVIE INC
142,129$23.0T0.47%
53
PLDPROLOGIS INC.
201,857$22.8T0.46%
54
PEPPEPSICO INC
124,861$22.6T0.46%
55
TMOTHERMO FISHER SCIENTIFIC INC
40,031$22.0T0.45%
56
ACNACCENTURE PLC IRELAND
82,250$21.9T0.44%
57
GLDMWORLD GOLD TR
603,960$21.9T0.44%
58
BACVERIZON COMMUNICATIONS INC
540,728$21.3T0.43%
59
AVGOBROADCOM INC
36,103$20.2T0.41%
60
DHRDANAHER CORPORATION
69,648$18.5T0.37%
61
COPCONOCOPHILLIPS
154,800$18.3T0.37%
62
ADBEADOBE SYSTEMS INCORPORATED
53,376$18.0T0.36%
63
ENPHENPHASE ENERGY INC
61,513$16.3T0.33%
64
ABTABBOTT LABS
139,073$15.3T0.31%
65
INTCINTEL CORP
571,835$15.1T0.31%
66
DEDEERE & CO
34,447$14.8T0.30%
67
REETISHARES TR
648,978$14.7T0.30%
68
EQIXEQUINIX INC
21,732$14.2T0.29%
69
EMBISHARES TR
165,982$14.0T0.28%
70
AWCAMERICAN WTR WKS CO INC NEW
87,823$13.4T0.27%
71
4I1PHILIP MORRIS INTL INC
131,845$13.3T0.27%
72
NOWSERVICENOW INC
33,230$12.9T0.26%
73
UPSUNITED PARCEL SERVICE INC
73,618$12.8T0.26%
74
LINLINDE PLC
39,086$12.7T0.26%
75
BMYBRISTOL-MYERS SQUIBB CO
174,770$12.6T0.25%
76
WFCWELLS FARGO CO NEW
297,566$12.3T0.25%
77
INTUINTUIT
31,475$12.3T0.25%
78
CMCSACOMCAST CORP NEW
345,226$12.1T0.24%
79
SPGIS&P GLOBAL INC
36,002$12.1T0.24%
80
UNPUNION PAC CORP
57,941$12.0T0.24%
81
ZTSZOETIS INC
81,238$11.9T0.24%
82
RTXRAYTHEON TECHNOLOGIES CORP
116,075$11.7T0.24%
83
TAT&T INC
625,848$11.5T0.23%
84
EOGEOG RES INC
87,770$11.4T0.23%
85
DOWDOW INC
217,693$11.0T0.22%
86
VWOVANGUARD INTL EQUITY INDEX F
277,307$10.8T0.22%
87
SNPSSYNOPSYS INC
33,790$10.8T0.22%
88
ORCLORACLE CORP
131,435$10.7T0.22%
89
ISRGINTUITIVE SURGICAL INC
40,077$10.6T0.22%
90
IQVIQVIA HLDGS INC
51,357$10.5T0.21%
91
SYKSTRYKER CORPORATION
42,993$10.5T0.21%
92
BKNGBOOKING HOLDINGS INC
5,215$10.5T0.21%
93
NFLXNETFLIX INC
35,409$10.4T0.21%
94
PSAPUBLIC STORAGE
36,791$10.3T0.21%
95
ELLAUDER ESTEE COS INC
40,852$10.1T0.21%
96
FTNTFORTINET INC
201,768$9.9T0.20%
97
MRSHMARSH & MCLENNAN COS INC
59,076$9.8T0.20%
98
ELVELEVANCE HEALTH INC
19,014$9.8T0.20%
99
QCOMQUALCOMM INC
88,467$9.7T0.20%
100
LOWLOWES COS INC
48,394$9.6T0.20%
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