Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$9.8B

Holdings

778

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (778 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,079,095$520.6M5.32%
2
MSFTMICROSOFT CORP
1,169,130$492.8M5.03%
3
NVDANVIDIA CORPORATION
3,656,655$491.1M5.02%
4
AMZNAMAZON COM INC
1,365,522$299.6M3.06%
5
METAMETA PLATFORMS INC
305,629$178.9M1.83%
6
GOOGLALPHABET INC
892,887$169.0M1.73%
7
UNHUNITEDHEALTH GROUP INC
327,068$165.4M1.69%
8
JPMJPMORGAN CHASE & CO.
664,775$159.4M1.63%
9
AVGOBROADCOM INC
644,200$149.4M1.53%
10
HDHOME DEPOT INC
381,966$148.6M1.52%
11
GSGOLDMAN SACHS GROUP INC
252,339$144.5M1.48%
12
VVISA INC
455,188$143.9M1.47%
13
TSLATESLA INC
347,585$140.4M1.43%
14
GOOGALPHABET INC
688,178$131.1M1.34%
15
CRMSALESFORCE INC
330,528$110.5M1.13%
16
CATCATERPILLAR INC
273,667$99.3M1.01%
17
VUGVANGUARD INDEX FDS
235,713$96.7M0.99%
18
VTVVANGUARD INDEX FDS
567,850$96.1M0.98%
19
URTHISHARES INC
616,617$95.9M0.98%
20
MCDMCDONALDS CORP
326,926$94.8M0.97%
21
LLYELI LILLY & CO
121,404$93.7M0.96%
22
AXPAMERICAN EXPRESS CO
315,261$93.6M0.96%
23
VGKVANGUARD INTL EQUITY INDEX F
1,377,000$87.4M0.89%
24
PGPROCTER AND GAMBLE CO
504,941$84.7M0.86%
25
SHWSHERWIN WILLIAMS CO
244,285$83.0M0.85%
26
CVXCHEVRON CORP NEW
570,118$82.6M0.84%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
172,824$78.3M0.80%
28
JNJJOHNSON & JOHNSON
510,884$73.9M0.75%
29
AMGNAMGEN INC
279,142$72.8M0.74%
30
XOMEXXON MOBIL CORP
674,101$72.5M0.74%
31
IBMINTERNATIONAL BUSINESS MACHS
326,269$71.7M0.73%
32
WMTWALMART INC
755,632$68.3M0.70%
33
GLDMWORLD GOLD TR
1,298,460$67.5M0.69%
34
HONHONEYWELL INTL INC
285,467$64.5M0.66%
35
MRKMERCK & CO INC
632,355$62.9M0.64%
36
VWOBVANGUARD WHITEHALL FDS
987,491$62.4M0.64%
37
TRVTRAVELERS COMPANIES INC
243,688$58.7M0.60%
38
JNKSPDR SER TR
594,723$56.8M0.58%
39
MAMASTERCARD INCORPORATED
103,838$54.7M0.56%
40
BABOEING CO
295,064$52.2M0.53%
41
BNDXVANGUARD CHARLOTTE FDS
1,062,382$52.1M0.53%
42
COSTCOSTCO WHSL CORP NEW
56,072$51.4M0.52%
43
DISDISNEY WALT CO
438,220$48.8M0.50%
44
BACBANK AMERICA CORP
1,092,694$48.0M0.49%
45
ABBVABBVIE INC
259,270$46.1M0.47%
46
NFLXNETFLIX INC
51,501$45.9M0.47%
47
NOWSERVICENOW INC
43,186$45.8M0.47%
48
KOCOCA COLA CO
712,222$44.3M0.45%
49
ORCLORACLE CORP
265,256$44.2M0.45%
50
CSCOCISCO SYS INC
719,961$42.6M0.44%
51
BNDVANGUARD BD INDEX FDS
587,399$42.2M0.43%
52
PEPPEPSICO INC
264,826$40.3M0.41%
53
ACNACCENTURE PLC IRELAND
112,398$39.5M0.40%
54
MMM3M CO
274,707$35.5M0.36%
55
EQIXEQUINIX INC
36,564$34.5M0.35%
56
BKNGBOOKING HOLDINGS INC
6,925$34.4M0.35%
57
ADBEADOBE INC
76,311$33.9M0.35%
58
4I1PHILIP MORRIS INTL INC
279,575$33.6M0.34%
59
INTUINTUIT
51,706$32.5M0.33%
60
BACVERIZON COMMUNICATIONS INC
772,976$30.9M0.32%
61
WMBWILLIAMS COS INC
570,307$30.9M0.32%
62
PLDPROLOGIS INC.
291,076$30.8M0.31%
63
ISRGINTUITIVE SURGICAL INC
58,255$30.4M0.31%
64
WFCWELLS FARGO CO NEW
425,905$29.9M0.31%
65
ETNEATON CORP PLC
89,687$29.8M0.30%
66
ARESARES MANAGEMENT CORPORATION
167,461$29.6M0.30%
67
TXNTEXAS INSTRS INC
154,262$28.9M0.30%
68
TMOTHERMO FISHER SCIENTIFIC INC
55,588$28.9M0.30%
69
NEENEXTERA ENERGY INC
398,887$28.6M0.29%
70
AMDADVANCED MICRO DEVICES INC
234,868$28.4M0.29%
71
QCOMQUALCOMM INC
182,637$28.1M0.29%
72
NKENIKE INC
367,542$27.8M0.28%
73
WELLWELLTOWER INC
208,508$26.3M0.27%
74
SPGIS&P GLOBAL INC
51,389$25.6M0.26%
75
LINLINDE PLC
58,423$24.5M0.25%
76
ANETARISTA NETWORKS INC
220,184$24.3M0.25%
77
ABTABBOTT LABS
213,949$24.2M0.25%
78
IAU*ISHARES GOLD TR
484,522$24.0M0.24%
79
FISVFISERV INC
114,975$23.6M0.24%
80
REETISHARES TR
955,407$22.9M0.23%
81
FQIDIGITAL RLTY TR INC
128,058$22.7M0.23%
82
TTTRANE TECHNOLOGIES PLC
60,136$22.2M0.23%
83
GEGE AEROSPACE
132,918$22.2M0.23%
84
SYKSTRYKER CORPORATION
61,394$22.1M0.23%
85
TAT&T INC
943,910$21.5M0.22%
86
SNPSSYNOPSYS INC
43,091$20.9M0.21%
87
RAYJADVISORS INNER CIRCLE FD III
750,000$20.7M0.21%
88
FTNTFORTINET INC
218,381$20.6M0.21%
89
DWDMORGAN STANLEY
160,768$20.2M0.21%
90
PFEPFIZER INC
756,400$20.1M0.20%
91
ADIANALOG DEVICES INC
92,389$19.6M0.20%
92
BLKBLACKROCK INC
18,604$19.1M0.19%
93
PLTRPALANTIR TECHNOLOGIES INC
247,585$18.7M0.19%
94
DHRDANAHER CORPORATION
81,180$18.6M0.19%
95
MRSHMARSH & MCLENNAN COS INC
87,724$18.6M0.19%
96
VRTXVERTEX PHARMACEUTICALS INC
45,669$18.4M0.19%
97
EMBISHARES TR
205,072$18.3M0.19%
98
SPGSIMON PPTY GROUP INC NEW
105,443$18.2M0.19%
99
CMCSACOMCAST CORP NEW
481,179$18.1M0.18%
100
CRWDCROWDSTRIKE HLDGS INC
52,545$18.0M0.18%
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