Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7.6B
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 | $384.1B | 5026.06% | |
| 2 | AAPLAPPLE INC | 1,806,593 | $347.8B | 4551.67% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 311,532 | $164.0B | 2146.29% | |
| 4 | NVDANVIDIA CORPORATION | 323,604 | $160.3B | 2097.12% | |
| 5 | AMZNAMAZON COM INC | 956,394 | $145.3B | 1901.60% | |
| 6 | HDHOME DEPOT INC | 364,266 | $126.2B | 1651.95% | |
| 7 | URTHISHARES INC | 816,489 | $108.6B | 1421.28% | |
| 8 | VVISA INC | 416,562 | $108.5B | 1419.21% | |
| 9 | GOOGLALPHABET INC | 768,575 | $107.4B | 1404.96% | |
| 10 | JPMJPMORGAN CHASE & CO | 618,481 | $105.2B | 1376.70% | |
| 11 | METAMETA PLATFORMS INC | 266,380 | $94.3B | 1233.86% | |
| 12 | MCDMCDONALDS CORP | 316,615 | $93.9B | 1228.52% | |
| 13 | VUGVANGUARD INDEX FDS | 288,713 | $89.8B | 1174.55% | |
| 14 | VTVVANGUARD INDEX FDS | 580,850 | $86.8B | 1136.36% | |
| 15 | GOOGALPHABET INC | 614,214 | $86.6B | 1132.75% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 223,604 | $86.3B | 1128.80% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 1,261,134 | $81.3B | 1064.13% | |
| 18 | CVXCHEVRON CORP NEW | 516,606 | $77.1B | 1008.37% | |
| 19 | CRMSALESFORCE INC | 290,603 | $76.5B | 1000.69% | |
| 20 | CATCATERPILLAR INC | 244,754 | $72.4B | 946.99% | |
| 21 | TSLATESLA INC | 289,348 | $71.9B | 940.86% | |
| 22 | AMGNAMGEN INC | 246,158 | $70.9B | 927.78% | |
| 23 | JNJJOHNSON & JOHNSON | 445,830 | $69.9B | 914.45% | |
| 24 | AVGOBROADCOM INC | 60,018 | $67.0B | 876.71% | |
| 25 | LLYELI LILLY & CO | 113,927 | $66.4B | 869.05% | |
| 26 | BABOEING CO | 249,627 | $65.1B | 851.48% | |
| 27 | PGPROCTER AND GAMBLE CO | 441,215 | $64.7B | 846.09% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 944,436 | $60.2B | 787.88% | |
| 29 | MRKMERCK & CO INC | 526,225 | $57.4B | 750.74% | |
| 30 | XOMEXXON MOBIL CORP | 571,456 | $57.1B | 747.67% | |
| 31 | JNKSPDR SER TR | 582,567 | $55.2B | 722.17% | |
| 32 | WMTWALMART INC | 342,844 | $54.0B | 707.29% | |
| 33 | HONHONEYWELL INTL INC | 256,919 | $53.9B | 705.06% | |
| 34 | AXPAMERICAN EXPRESS CO | 282,674 | $53.0B | 692.99% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,778 | $51.3B | 671.05% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 988,797 | $48.8B | 638.75% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 295,230 | $48.3B | 631.85% | |
| 38 | ADBEADOBE INC | 72,128 | $43.0B | 563.11% | |
| 39 | NKENIKE INC | 386,409 | $42.0B | 548.99% | |
| 40 | TRVTRAVELERS COMPANIES INC | 216,431 | $41.2B | 539.50% | |
| 41 | MAMASTERCARD INCORPORATED | 89,526 | $38.2B | 499.67% | |
| 42 | ADIANALOG DEVICES INC | 184,467 | $36.6B | 479.31% | |
| 43 | KOCOCA COLA CO | 608,150 | $35.8B | 468.98% | |
| 44 | ACNACCENTURE PLC IRELAND | 102,001 | $35.8B | 468.39% | |
| 45 | GLDMWORLD GOLD TR | 871,010 | $35.6B | 466.30% | |
| 46 | DISDISNEY WALT CO | 382,705 | $34.6B | 452.18% | |
| 47 | TXNTEXAS INSTRS INC | 196,740 | $33.5B | 438.86% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 50,602 | $33.4B | 437.09% | |
| 49 | INTCINTEL CORP | 663,757 | $33.4B | 436.46% | |
| 50 | IEMGISHARES INC | 634,417 | $32.1B | 419.91% | |
| 51 | PEPPEPSICO INC | 186,664 | $31.7B | 414.87% | |
| 52 | CSCOCISCO SYS INC | 623,775 | $31.5B | 412.38% | |
| 53 | PLDPROLOGIS INC. | 233,394 | $31.1B | 407.12% | |
| 54 | AERAERCAP HOLDINGS NV | 415,254 | $30.9B | 403.85% | |
| 55 | BNDVANGUARD BD INDEX FDS | 400,621 | $29.5B | 385.58% | |
| 56 | ABBVABBVIE INC | 188,742 | $29.2B | 382.76% | |
| 57 | NOWSERVICENOW INC | 40,342 | $28.5B | 372.97% | |
| 58 | MMM3M CO | 256,741 | $28.1B | 367.28% | |
| 59 | INTUINTUIT | 44,787 | $28.0B | 366.32% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 51,425 | $27.3B | 357.19% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 182,700 | $26.9B | 352.42% | |
| 62 | BACBANK AMERICA CORP | 784,361 | $26.4B | 345.59% | |
| 63 | MHOM/I HOMES INC | 184,300 | $25.4B | 332.19% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 667,751 | $25.2B | 329.43% | |
| 65 | BZHBEAZER HOMES USA INC | 739,000 | $25.0B | 326.76% | |
| 66 | BKNGBOOKING HOLDINGS INC | 6,960 | $24.7B | 323.07% | |
| 67 | ELDELDORADO GOLD CORP NEW | 1,871,500 | $24.3B | 317.64% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 196,439 | $23.4B | 305.69% | |
| 69 | HHHHOWARD HUGHES HOLDINGS INC | 271,670 | $23.2B | 304.14% | |
| 70 | EQIXEQUINIX INC | 28,593 | $23.0B | 301.35% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 239,821 | $22.6B | 295.25% | |
| 72 | GNWGENWORTH FINL INC | 3,365,600 | $22.5B | 294.20% | |
| 73 | NEENEXTERA ENERGY INC | 366,386 | $22.3B | 291.22% | |
| 74 | SNPSSYNOPSYS INC | 42,827 | $22.1B | 288.58% | |
| 75 | USX1UNITED STATES STL CORP NEW | 452,900 | $22.0B | 288.33% | |
| 76 | NFLXNETFLIX INC | 44,664 | $21.7B | 284.57% | |
| 77 | GSLGLOBAL SHIP LEASE INC NEW | 1,089,204 | $21.6B | 282.50% | |
| 78 | PKPARK HOTELS & RESORTS INC | 1,355,522 | $20.7B | 271.39% | |
| 79 | LINLINDE PLC | 49,517 | $20.3B | 266.13% | |
| 80 | ORCLORACLE CORP | 191,807 | $20.2B | 264.63% | |
| 81 | SPGIS&P GLOBAL INC | 44,706 | $19.7B | 257.71% | |
| 82 | IAU*ISHARES GOLD TR | 502,598 | $19.6B | 256.70% | |
| 83 | ASTLALGOMA STL GROUP INC | 1,940,300 | $19.5B | 254.67% | |
| 84 | IGOVISHARES TR | 466,279 | $19.3B | 252.18% | |
| 85 | ABTABBOTT LABS | 174,932 | $19.3B | 251.96% | |
| 86 | CIVICIVITAS RESOURCES INC | 278,600 | $19.1B | 249.29% | |
| 87 | WFCWELLS FARGO CO NEW | 382,340 | $18.8B | 246.26% | |
| 88 | CMCSACOMCAST CORP NEW | 426,672 | $18.7B | 244.83% | |
| 89 | ZTSZOETIS INC | 94,401 | $18.6B | 243.81% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 55,157 | $18.6B | 243.49% | |
| 91 | COPCONOCOPHILLIPS | 154,957 | $18.0B | 235.35% | |
| 92 | ALLYALLY FINL INC | 514,548 | $18.0B | 235.13% | |
| 93 | PFEPFIZER INC | 618,778 | $17.8B | 233.12% | |
| 94 | DHRDANAHER CORPORATION | 75,857 | $17.5B | 229.64% | |
| 95 | QCOMQUALCOMM INC | 118,943 | $17.2B | 225.11% | |
| 96 | JEFJEFFERIES FINL GROUP INC | 421,600 | $17.0B | 222.94% | |
| 97 | JXNJACKSON FINANCIAL INC | 330,800 | $16.9B | 221.63% | |
| 98 | RDNRADIAN GROUP INC | 592,573 | $16.9B | 221.38% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 68,764 | $16.8B | 219.47% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 40,312 | $16.4B | 214.64% |
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