Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7641.7T
Holdings
788
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,021,367 | $384.1T | 5.03% | |
| 2 | AAPLAPPLE INC | 1,806,593 | $347.8T | 4.55% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 311,532 | $164.0T | 2.15% | |
| 4 | NVDANVIDIA CORPORATION | 323,604 | $160.3T | 2.10% | |
| 5 | AMZNAMAZON COM INC | 956,394 | $145.3T | 1.90% | |
| 6 | HDHOME DEPOT INC | 364,266 | $126.2T | 1.65% | |
| 7 | URTHISHARES INC | 816,489 | $108.6T | 1.42% | |
| 8 | VVISA INC | 416,562 | $108.5T | 1.42% | |
| 9 | GOOGLALPHABET INC | 768,575 | $107.4T | 1.40% | |
| 10 | JPMJPMORGAN CHASE & CO | 618,481 | $105.2T | 1.38% | |
| 11 | METAMETA PLATFORMS INC | 266,380 | $94.3T | 1.23% | |
| 12 | MCDMCDONALDS CORP | 316,615 | $93.9T | 1.23% | |
| 13 | VUGVANGUARD INDEX FDS | 288,713 | $89.8T | 1.17% | |
| 14 | VTVVANGUARD INDEX FDS | 580,850 | $86.8T | 1.14% | |
| 15 | GOOGALPHABET INC | 614,214 | $86.6T | 1.13% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 223,604 | $86.3T | 1.13% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 1,261,134 | $81.3T | 1.06% | |
| 18 | CVXCHEVRON CORP NEW | 516,606 | $77.1T | 1.01% | |
| 19 | CRMSALESFORCE INC | 290,603 | $76.5T | 1.00% | |
| 20 | CATCATERPILLAR INC | 244,754 | $72.4T | 0.95% | |
| 21 | TSLATESLA INC | 289,348 | $71.9T | 0.94% | |
| 22 | AMGNAMGEN INC | 246,158 | $70.9T | 0.93% | |
| 23 | JNJJOHNSON & JOHNSON | 445,830 | $69.9T | 0.91% | |
| 24 | AVGOBROADCOM INC | 60,018 | $67.0T | 0.88% | |
| 25 | LLYELI LILLY & CO | 113,927 | $66.4T | 0.87% | |
| 26 | BABOEING CO | 249,627 | $65.1T | 0.85% | |
| 27 | PGPROCTER AND GAMBLE CO | 441,215 | $64.7T | 0.85% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 944,436 | $60.2T | 0.79% | |
| 29 | MRKMERCK & CO INC | 526,225 | $57.4T | 0.75% | |
| 30 | XOMEXXON MOBIL CORP | 571,456 | $57.1T | 0.75% | |
| 31 | JNKSPDR SER TR | 582,567 | $55.2T | 0.72% | |
| 32 | WMTWALMART INC | 342,844 | $54.0T | 0.71% | |
| 33 | HONHONEYWELL INTL INC | 256,919 | $53.9T | 0.71% | |
| 34 | AXPAMERICAN EXPRESS CO | 282,674 | $53.0T | 0.69% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,778 | $51.3T | 0.67% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 988,797 | $48.8T | 0.64% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 295,230 | $48.3T | 0.63% | |
| 38 | ADBEADOBE INC | 72,128 | $43.0T | 0.56% | |
| 39 | NKENIKE INC | 386,409 | $42.0T | 0.55% | |
| 40 | TRVTRAVELERS COMPANIES INC | 216,431 | $41.2T | 0.54% | |
| 41 | MAMASTERCARD INCORPORATED | 89,526 | $38.2T | 0.50% | |
| 42 | ADIANALOG DEVICES INC | 184,467 | $36.6T | 0.48% | |
| 43 | KOCOCA COLA CO | 608,150 | $35.8T | 0.47% | |
| 44 | ACNACCENTURE PLC IRELAND | 102,001 | $35.8T | 0.47% | |
| 45 | GLDMWORLD GOLD TR | 871,010 | $35.6T | 0.47% | |
| 46 | DISDISNEY WALT CO | 382,705 | $34.6T | 0.45% | |
| 47 | TXNTEXAS INSTRS INC | 196,740 | $33.5T | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 50,602 | $33.4T | 0.44% | |
| 49 | INTCINTEL CORP | 663,757 | $33.4T | 0.44% | |
| 50 | IEMGISHARES INC | 634,417 | $32.1T | 0.42% | |
| 51 | PEPPEPSICO INC | 186,664 | $31.7T | 0.41% | |
| 52 | CSCOCISCO SYS INC | 623,775 | $31.5T | 0.41% | |
| 53 | PLDPROLOGIS INC. | 233,394 | $31.1T | 0.41% | |
| 54 | AERAERCAP HOLDINGS NV | 415,254 | $30.9T | 0.40% | |
| 55 | BNDVANGUARD BD INDEX FDS | 400,621 | $29.5T | 0.39% | |
| 56 | ABBVABBVIE INC | 188,742 | $29.2T | 0.38% | |
| 57 | NOWSERVICENOW INC | 40,342 | $28.5T | 0.37% | |
| 58 | MMM3M CO | 256,741 | $28.1T | 0.37% | |
| 59 | INTUINTUIT | 44,787 | $28.0T | 0.37% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 51,425 | $27.3T | 0.36% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 182,700 | $26.9T | 0.35% | |
| 62 | BACBANK AMERICA CORP | 784,361 | $26.4T | 0.35% | |
| 63 | MHOM/I HOMES INC | 184,300 | $25.4T | 0.33% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 667,751 | $25.2T | 0.33% | |
| 65 | BZHBEAZER HOMES USA INC | 739,000 | $25.0T | 0.33% | |
| 66 | BKNGBOOKING HOLDINGS INC | 6,960 | $24.7T | 0.32% | |
| 67 | ELDELDORADO GOLD CORP NEW | 1,871,500 | $24.3T | 0.32% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 196,439 | $23.4T | 0.31% | |
| 69 | HHHHOWARD HUGHES HOLDINGS INC | 271,670 | $23.2T | 0.30% | |
| 70 | EQIXEQUINIX INC | 28,593 | $23.0T | 0.30% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 239,821 | $22.6T | 0.30% | |
| 72 | GNWGENWORTH FINL INC | 3,365,600 | $22.5T | 0.29% | |
| 73 | NEENEXTERA ENERGY INC | 366,386 | $22.3T | 0.29% | |
| 74 | SNPSSYNOPSYS INC | 42,827 | $22.1T | 0.29% | |
| 75 | USX1UNITED STATES STL CORP NEW | 452,900 | $22.0T | 0.29% | |
| 76 | NFLXNETFLIX INC | 44,664 | $21.7T | 0.28% | |
| 77 | GSLGLOBAL SHIP LEASE INC NEW | 1,089,204 | $21.6T | 0.28% | |
| 78 | PKPARK HOTELS & RESORTS INC | 1,355,522 | $20.7T | 0.27% | |
| 79 | LINLINDE PLC | 49,517 | $20.3T | 0.27% | |
| 80 | ORCLORACLE CORP | 191,807 | $20.2T | 0.26% | |
| 81 | SPGIS&P GLOBAL INC | 44,706 | $19.7T | 0.26% | |
| 82 | IAU*ISHARES GOLD TR | 502,598 | $19.6T | 0.26% | |
| 83 | ASTLALGOMA STL GROUP INC | 1,940,300 | $19.5T | 0.25% | |
| 84 | IGOVISHARES TR | 466,279 | $19.3T | 0.25% | |
| 85 | ABTABBOTT LABS | 174,932 | $19.3T | 0.25% | |
| 86 | CIVICIVITAS RESOURCES INC | 278,600 | $19.1T | 0.25% | |
| 87 | WFCWELLS FARGO CO NEW | 382,340 | $18.8T | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW | 426,672 | $18.7T | 0.24% | |
| 89 | ZTSZOETIS INC | 94,401 | $18.6T | 0.24% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 55,157 | $18.6T | 0.24% | |
| 91 | COPCONOCOPHILLIPS | 154,957 | $18.0T | 0.24% | |
| 92 | ALLYALLY FINL INC | 514,548 | $18.0T | 0.24% | |
| 93 | PFEPFIZER INC | 618,778 | $17.8T | 0.23% | |
| 94 | DHRDANAHER CORPORATION | 75,857 | $17.5T | 0.23% | |
| 95 | QCOMQUALCOMM INC | 118,943 | $17.2T | 0.23% | |
| 96 | JEFJEFFERIES FINL GROUP INC | 421,600 | $17.0T | 0.22% | |
| 97 | JXNJACKSON FINANCIAL INC | 330,800 | $16.9T | 0.22% | |
| 98 | RDNRADIAN GROUP INC | 592,573 | $16.9T | 0.22% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 68,764 | $16.8T | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 40,312 | $16.4T | 0.21% |
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