Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Sumitomo Mitsui Ds Asset Management Company, Ltd has $8.47 billion in total holdings as of June 30, 2024.
Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 777 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 771 new stocks and bought additional shares in 519 stocks.
Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 177 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $493,599,512
NVIDIA: $402,803,529
Apple: $389,639,418
Amazon.com: $241,421,621
UnitedHealth Group: $165,817,093

Largest New Holdings this Quarter

ADVISORS INNER CIRCLE FD III: $18,735,000 Holding
GE VERNOVA INC: $4,641,575 Holding
CRH PLC: $4,559,159 Holding
Autohome: $2,497,209 Holding
ARM HOLDINGS PLC: $2,108,244 Holding

Largest Purchases this Quarter

NVIDIA: 2,937,808 shares (about $362.94M)
ADVISORS INNER CIRCLE FD III: 750,000 shares (about $18.74M)
Microsoft: 33,281 shares (about $14.87M)
Apple: 48,553 shares (about $10.23M)
Amazon.com: 46,499 shares (about $8.99M)

Largest Sales this Quarter

Broadcom: 3,676 shares (about $5.90M)
iShares MSCI World ETF: 31,727 shares (about $4.68M)
Vanguard Emerging Markets Government Bond ETF: 67,824 shares (about $4.27M)
iShares Core MSCI Emerging Markets ETF: 49,947 shares (about $2.67M)
SPDR Bloomberg High Yield Bond ETF: 28,236 shares (about $2.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$493,599,512	$14,874,943 ▲	3.1%	1,104,373	5.8%	Computer and Technology
NVDA NVIDIA	$402,803,529	$362,936,800 ▲	910.4%	3,260,511	4.8%	Computer and Technology
AAPL Apple	$389,639,418	$10,226,233 ▲	2.7%	1,849,964	4.6%	Computer and Technology
AMZN Amazon.com	$241,421,621	$8,985,932 ▲	3.9%	1,249,271	2.8%	Retail/Wholesale
UNH UnitedHealth Group	$165,817,093	$4,032,321 ▲	2.5%	325,604	2.0%	Medical
GOOGL Alphabet	$149,598,884	$1,985,253 ▲	1.3%	821,295	1.8%	Computer and Technology
META Meta Platforms	$140,986,971	$3,584,500 ▲	2.6%	279,614	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$132,241,026	$2,258,435 ▲	1.7%	653,817	1.6%	Finance
HD Home Depot	$129,696,895	$625,140 ▼	-0.5%	376,763	1.5%	Retail/Wholesale
GOOG Alphabet	$116,947,491	$1,984,971 ▲	1.7%	637,594	1.4%	Computer and Technology
V Visa	$113,820,378	$1,392,141 ▲	1.2%	433,651	1.3%	Business Services
GS The Goldman Sachs Group	$111,858,284	$3,573,780 ▲	3.3%	247,299	1.3%	Finance
LLY Eli Lilly and Company	$107,191,560	$2,246,248 ▲	2.1%	118,394	1.3%	Medical
URTH iShares MSCI World ETF	$106,831,727	$4,679,415 ▼	-4.2%	724,332	1.3%	ETF
VUG Vanguard Growth ETF	$100,875,359	$710,619 ▼	-0.7%	269,713	1.2%	ETF
VTV Vanguard Value ETF	$91,810,664	$1,363,485 ▼	-1.5%	572,350	1.1%	ETF
AVGO Broadcom	$89,675,273	$5,901,928 ▼	-6.2%	55,854	1.1%	Computer and Technology
CAT Caterpillar	$89,445,011	$2,748,741 ▲	3.2%	268,523	1.1%	Industrial Products
MCD McDonald's	$85,364,519	$261,211 ▲	0.3%	334,973	1.0%	Retail/Wholesale
CVX Chevron	$85,053,219	$1,297,817 ▲	1.5%	543,749	1.0%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$84,911,142	$17,761 ▲	0.0%	1,271,696	1.0%	ETF
AMGN Amgen	$84,782,370	$2,677,696 ▲	3.3%	271,347	1.0%	Medical
CRM Salesforce	$82,242,948	$2,819,102 ▲	3.5%	319,887	1.0%	Computer and Technology
PG Procter & Gamble	$79,702,208	$2,434,384 ▲	3.2%	483,278	0.9%	Consumer Staples
XOM Exxon Mobil	$74,596,724	$7,092,889 ▲	10.5%	647,991	0.9%	Oils/Energy
AXP American Express	$70,721,390	$2,130,955 ▲	3.1%	305,426	0.8%	Finance
JNJ Johnson & Johnson	$70,708,408	$2,448,326 ▲	3.6%	483,774	0.8%	Medical
MRK Merck & Co., Inc.	$69,925,335	$1,937,470 ▲	2.8%	564,825	0.8%	Medical
BRK.B Berkshire Hathaway	$62,834,328	$2,320,387 ▲	3.8%	154,460	0.7%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$61,945,967	$4,266,808 ▼	-6.4%	984,676	0.7%	ETF
TSLA Tesla	$61,538,701	$1,661,203 ▲	2.8%	310,990	0.7%	Auto/Tires/Trucks
HON Honeywell International	$59,143,960	$762,551 ▲	1.3%	276,969	0.7%	Multi-Sector Conglomerates
JNK SPDR Bloomberg High Yield Bond ETF	$57,106,126	$2,661,808 ▼	-4.5%	605,772	0.7%	Finance
IBM International Business Machines	$55,886,198	$1,685,398 ▲	3.1%	323,135	0.7%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$49,141,077	$994,328 ▼	-2.0%	1,009,679	0.6%	ETF
BA Boeing	$48,935,027	$535,837 ▲	1.1%	268,859	0.6%	Aerospace
TRV Travelers Companies	$48,556,982	$1,337,977 ▲	2.8%	238,797	0.6%	Finance
GLDM SPDR Gold MiniShares Trust	$48,447,964	$6,192,191 ▲	14.7%	1,051,160	0.6%	Finance
WMT Walmart	$48,066,787	$1,761,950 ▲	3.8%	709,892	0.6%	Retail/Wholesale
COST Costco Wholesale	$46,579,452	$1,532,532 ▲	3.4%	54,800	0.5%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$46,438,098	$5,512,762 ▲	13.5%	644,526	0.5%	ETF
KO Coca-Cola	$42,361,748	$1,627,085 ▲	4.0%	665,542	0.5%	Consumer Staples
MA Mastercard	$42,191,660	$1,445,681 ▲	3.5%	95,638	0.5%	Business Services
DIS Walt Disney	$41,755,615	$1,570,172 ▲	3.9%	420,542	0.5%	Consumer Discretionary
ADBE Adobe	$39,368,898	$100,553 ▼	-0.3%	70,866	0.5%	Computer and Technology
ADI Analog Devices	$38,325,539	$2,090,405 ▼	-5.2%	167,903	0.5%	Computer and Technology
TXN Texas Instruments	$37,778,893	$1,096,955 ▼	-2.8%	194,206	0.4%	Computer and Technology
BAC Bank of America	$37,759,467	$3,135,228 ▲	9.1%	949,446	0.4%	Finance
ABBV AbbVie	$35,163,830	$1,180,229 ▲	3.5%	205,013	0.4%	Medical
NOW ServiceNow	$34,369,612	$3,269,400 ▲	10.5%	43,690	0.4%	Computer and Technology
PEP PepsiCo	$33,775,355	$989,745 ▲	3.0%	204,786	0.4%	Consumer Staples
AMD Advanced Micro Devices	$33,445,918	$2,280,024 ▲	7.3%	206,189	0.4%	Computer and Technology
CSCO Cisco Systems	$32,564,637	$1,336,979 ▲	4.3%	685,427	0.4%	Computer and Technology
ACN Accenture	$31,876,255	$310,692 ▲	1.0%	105,060	0.4%	Computer and Technology
NFLX Netflix	$31,691,690	$573,648 ▲	1.8%	46,959	0.4%	Consumer Discretionary
INTU Intuit	$31,553,967	$1,597,020 ▲	5.3%	48,012	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$31,286,679	$2,673,663 ▼	-7.9%	584,470	0.4%	ETF
NKE NIKE	$31,109,947	$879,116 ▲	2.9%	412,763	0.4%	Consumer Discretionary
ORCL Oracle	$30,090,991	$329,420 ▲	1.1%	213,109	0.4%	Computer and Technology
VZ Verizon Communications	$29,998,512	$1,137,935 ▲	3.9%	727,413	0.4%	Computer and Technology
PLD Prologis	$29,188,021	$1,412,860 ▲	5.1%	259,888	0.3%	Finance
TMO Thermo Fisher Scientific	$28,817,383	$723,324 ▲	2.6%	52,111	0.3%	Medical
IAU iShares Gold Trust	$28,468,880	$28,598 ▼	-0.1%	648,051	0.3%	Finance
MMM 3M	$27,312,321	$506,045 ▼	-1.8%	267,270	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$26,506,166	$505,583 ▼	-1.9%	374,328	0.3%	Utilities
BKNG Booking	$25,896,326	$812,108 ▼	-3.0%	6,537	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$25,236,341	$621,011 ▲	2.5%	56,730	0.3%	Medical
ARES Ares Management	$25,204,181	$940,690 ▼	-3.6%	189,107	0.3%	Finance
QCOM QUALCOMM	$25,172,169	$680,399 ▲	2.8%	126,379	0.3%	Computer and Technology
EQIX Equinix	$25,159,976	$1,824,919 ▲	7.8%	33,254	0.3%	Finance
INTC Intel	$25,060,336	$2,610,740 ▲	11.6%	809,181	0.3%	Computer and Technology
SNPS Synopsys	$24,603,946	$116,037 ▲	0.5%	41,347	0.3%	Computer and Technology
PM Philip Morris International	$24,589,447	$482,331 ▼	-1.9%	242,667	0.3%	Consumer Staples
ETN Eaton	$24,323,014	$3,080,629 ▲	14.5%	77,573	0.3%	Industrial Products
WFC Wells Fargo & Company	$23,907,029	$274,501 ▲	1.2%	402,543	0.3%	Finance
LINDE PLC	$23,109,051	$594,588 ▲	2.6%	52,663	0.3%	SHS
AMAT Applied Materials	$21,527,716	$2,745,036 ▲	14.6%	91,223	0.3%	Computer and Technology
TT Trane Technologies	$21,338,018	$1,487,750 ▼	-6.5%	64,871	0.3%	Construction
SPGI S&P Global	$20,855,852	$508,886 ▲	2.5%	46,762	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$20,034,968	$529,654 ▲	2.7%	42,744	0.2%	Medical
ABT Abbott Laboratories	$19,619,143	$687,053 ▲	3.6%	188,809	0.2%	Medical
DHR Danaher	$19,366,373	$151,659 ▼	-0.8%	77,512	0.2%	Multi-Sector Conglomerates
GE General Electric	$19,359,049	$753,359 ▲	4.0%	121,778	0.2%	Transportation
CRWD CrowdStrike	$19,273,307	$270,149 ▲	1.4%	50,297	0.2%	Computer and Technology
SYK Stryker	$19,142,125	$404,217 ▲	2.2%	56,259	0.2%	Medical
BAH Booz Allen Hamilton	$19,104,069	$1,289,682 ▼	-6.3%	124,133	0.2%	Business Services
ADVISORS INNER CIRCLE FD III	$18,735,000	$18,735,000 ▲	New Holding	750,000	0.2%	RAYLIANT SMDAM
WELL Welltower	$18,695,153	$1,212,115 ▲	6.9%	179,330	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$18,644,240	$444,612 ▲	2.4%	210,717	0.2%	ETF
PFE Pfizer	$18,587,114	$522,499 ▲	2.9%	664,300	0.2%	Medical
COP ConocoPhillips	$18,202,090	$117,354 ▲	0.6%	159,137	0.2%	Oils/Energy
DLR Digital Realty Trust	$18,062,476	$1,388,064 ▲	8.3%	118,793	0.2%	Finance
CMCSA Comcast	$17,569,056	$389,994 ▲	2.3%	448,648	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$17,500,717	$533,332 ▲	3.1%	83,052	0.2%	Finance
T AT&T	$16,483,560	$761,381 ▲	4.8%	862,562	0.2%	Computer and Technology
ABNB Airbnb	$16,341,772	$1,063,078 ▼	-6.1%	107,774	0.2%	Consumer Discretionary
MU Micron Technology	$16,055,473	$517,439 ▲	3.3%	122,067	0.2%	Computer and Technology
UNP Union Pacific	$15,742,492	$481,708 ▲	3.2%	69,577	0.2%	Transportation
CTAS Cintas	$15,638,206	$86,132 ▼	-0.5%	22,332	0.2%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$15,490,559	$2,247,907 ▲	17.0%	353,989	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools