Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Sumitomo Mitsui Ds Asset Management Company, LtdInvestment ActivitySumitomo Mitsui Ds Asset Management Company, Ltd has $8.05 billion in total holdings as of March 31, 2024.Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 771 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 7.15% of the portfolio was sold this quarter.This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 788 new stocks and bought additional shares in 488 stocks.Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 163 stocks and completely divested from 38 stocks this quarter.Largest Holdings Microsoft $450,629,826Apple $308,905,958NVIDIA $291,581,523Amazon.com $216,956,013UnitedHealth Group $157,159,264 Largest New Holdings this Quarter COOPER COS INC $3,352,644 HoldingiShares MSCI Kokusai ETF $2,946,439 HoldingCORPAY INC $2,370,513 HoldingInvesco NASDAQ 100 ETF $1,808,996 HoldingWilliams-Sonoma $1,790,869 Holding Largest Purchases this Quarter Amazon.com 246,378 shares (about $44.44M)Microsoft 49,725 shares (about $20.92M)Walmart 341,026 shares (about $20.52M)Vanguard Total Bond Market ETF 167,392 shares (about $12.16M)Vanguard Emerging Markets Government Bond ETF 108,064 shares (about $6.90M) Largest Sales this Quarter AerCap 397,145 shares (about $34.52M)Park Hotels & Resorts 1,319,800 shares (about $23.08M)Ally Financial 493,698 shares (about $20.04M)RLJ Lodging Trust 1,151,800 shares (about $13.61M)iShares MSCI World ETF 60,430 shares (about $8.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$450,629,826$20,920,302 ▲4.9%1,071,0925.6%Computer and TechnologyAAPLApple$308,905,958$888,609 ▼-0.3%1,801,4113.8%Computer and TechnologyNVDANVIDIA$291,581,523$814,108 ▼-0.3%322,7033.6%Computer and TechnologyAMZNAmazon.com$216,956,013$44,441,664 ▲25.8%1,202,7722.7%Retail/WholesaleUNHUnitedHealth Group$157,159,264$3,044,384 ▲2.0%317,6862.0%MedicalHDHome Depot$145,222,904$5,490,467 ▲3.9%378,5791.8%Retail/WholesaleMETAMeta Platforms$132,322,978$2,974,178 ▲2.3%272,5051.6%Computer and TechnologyJPMJPMorgan Chase & Co.$128,722,995$4,841,251 ▲3.9%642,6511.6%FinanceGOOGLAlphabet$122,313,068$6,312,044 ▲5.4%810,3961.5%Computer and TechnologyVVisa$119,543,081$3,288,958 ▲2.8%428,3471.5%Business ServicesURTHiShares MSCI World ETF$109,560,510$8,756,911 ▼-7.4%756,0591.4%ETFGSThe Goldman Sachs Group$99,994,151$6,596,996 ▲7.1%239,3981.2%FinanceGOOGAlphabet$95,432,305$1,912,081 ▲2.0%626,7721.2%Computer and TechnologyCATCaterpillar$95,371,103$5,685,894 ▲6.3%260,2711.2%Industrial ProductsVTVVanguard Value ETF$94,597,2310.0%580,8501.2%ETFMCDMcDonald's$94,156,639$4,887,039 ▲5.5%333,9481.2%Retail/WholesaleVUGVanguard Growth ETF$93,489,195$5,885,820 ▼-5.9%271,6131.2%ETFCRMSalesforce$93,041,128$5,517,316 ▲6.3%308,9221.2%Computer and TechnologyLLYEli Lilly and Company$90,175,677$1,545,029 ▲1.7%115,9131.1%MedicalVGKVanguard FTSE Europe ETF$85,618,096$693,333 ▲0.8%1,271,4301.1%ETFCVXChevron$84,462,198$2,972,768 ▲3.6%535,4521.0%Oils/EnergyAVGOBroadcom$78,901,657$646,800 ▼-0.8%59,5301.0%Computer and TechnologyPGProcter & Gamble$76,016,883$4,429,749 ▲6.2%468,5170.9%Consumer StaplesAMGNAmgen$74,712,757$4,725,114 ▲6.8%262,7770.9%MedicalJNJJohnson & Johnson$73,878,368$3,352,521 ▲4.8%467,0230.9%MedicalMRKMerck & Co., Inc.$72,463,641$3,028,252 ▲4.4%549,1750.9%MedicalXOMExxon Mobil$68,160,579$1,734,533 ▲2.6%586,3780.8%Oils/EnergyAXPAmerican Express$67,447,015$3,084,972 ▲4.8%296,2230.8%FinanceVWOBVanguard Emerging Markets Government Bond ETF$67,202,125$6,899,886 ▲11.4%1,052,5000.8%ETFBRK.BBerkshire Hathaway$62,554,873$2,093,349 ▲3.5%148,7560.8%FinanceJNKSPDR Bloomberg High Yield Bond ETF$60,357,562$4,897,183 ▲8.8%634,0080.8%FinanceIBMInternational Business Machines$59,844,954$3,467,834 ▲6.2%313,3900.7%Computer and TechnologyHONHoneywell International$56,114,940$3,382,315 ▲6.4%273,3980.7%Multi-Sector ConglomeratesTRVTravelers Companies$53,442,420$3,632,990 ▲7.3%232,2170.7%FinanceTSLATesla$53,193,175$2,328,690 ▲4.6%302,5950.7%Auto/Tires/TrucksBABoeing$51,318,936$3,143,421 ▲6.5%265,9150.6%AerospaceBNDXVanguard Total International Bond ETF$50,671,062$2,032,137 ▲4.2%1,030,1090.6%ETFDISWalt Disney$49,522,518$2,694,734 ▲5.8%404,7280.6%Consumer DiscretionaryMAMastercard$44,478,287$1,365,251 ▲3.2%92,3610.6%Business ServicesBNDVanguard Total Bond Market ETF$41,254,784$12,157,681 ▲41.8%568,0130.5%ETFWMTWalmart$41,148,458$20,519,534 ▲99.5%683,8700.5%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$40,385,481$2,017,490 ▲5.3%916,8100.5%FinanceKOCoca-Cola$39,153,915$1,947,298 ▲5.2%639,9790.5%Consumer StaplesCOSTCostco Wholesale$38,827,192$1,754,649 ▲4.7%52,9970.5%Retail/WholesaleNKENIKE$37,695,284$1,380,566 ▲3.8%401,0990.5%Consumer DiscretionaryABBVAbbVie$36,079,837$1,709,919 ▲5.0%198,1320.4%MedicalACNAccenture$36,059,918$705,351 ▲2.0%104,0360.4%Business ServicesADBEAdobe$35,850,316$545,473 ▼-1.5%71,0470.4%Computer and TechnologyADIAnalog Devices$35,020,895$1,464,833 ▼-4.0%177,0610.4%Computer and TechnologyTXNTexas Instruments$34,814,997$540,922 ▲1.6%199,8450.4%Computer and TechnologyPEPPepsiCo$34,789,363$2,121,296 ▲6.5%198,7850.4%Consumer StaplesAMDAdvanced Micro Devices$34,678,085$1,702,562 ▲5.2%192,1330.4%Computer and TechnologyBACBank of America$33,013,607$3,270,638 ▲11.0%870,6120.4%FinanceCSCOCisco Systems$32,805,144$1,672,534 ▲5.4%657,2860.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$32,735,9170.0%634,4170.4%ETFPLDPrologis$32,204,448$1,811,881 ▲6.0%247,3080.4%FinanceINTCIntel$32,018,038$2,699,891 ▲9.2%724,8820.4%Computer and TechnologyNOWServiceNow$30,140,722$616,019 ▼-2.0%39,5340.4%Computer and TechnologyINTUIntuit$29,628,300$516,750 ▲1.8%45,5820.4%Computer and TechnologyTMOThermo Fisher Scientific$29,527,212$361,513 ▼-1.2%50,8030.4%MedicalVZVerizon Communications$29,364,447$1,345,615 ▲4.8%699,8200.4%Computer and TechnologyMMM3M$28,874,588$1,642,070 ▲6.0%272,2220.4%Multi-Sector ConglomeratesNFLXNetflix$28,003,379$877,592 ▲3.2%46,1090.3%Consumer DiscretionaryIAUiShares Gold Trust$27,251,971$6,137,829 ▲29.1%648,7020.3%FinanceORCLOracle$26,475,573$2,382,696 ▲9.9%210,7760.3%Computer and TechnologyARESAres Management$26,086,022$36,437 ▼-0.1%196,1650.3%FinanceEQIXEquinix$25,454,828$1,856,167 ▲7.9%30,8420.3%FinanceBKNGBooking$24,459,167$790,878 ▼-3.1%6,7420.3%Retail/WholesaleNEENextEra Energy$24,379,620$963,891 ▲4.1%381,4680.3%UtilitiesLINDE PLC$23,823,331$831,597 ▲3.6%51,3080.3%SHSSNPSSynopsys$23,518,368$957,263 ▼-3.9%41,1520.3%Computer and TechnologyWFCWells Fargo & Company$23,063,501$903,075 ▲4.1%397,9210.3%FinancePMPhilip Morris International$22,669,262$696,862 ▲3.2%247,4270.3%Consumer StaplesISRGIntuitive Surgical$22,083,246$70,639 ▲0.3%55,3340.3%MedicalETNEaton$21,183,445$280,787 ▲1.3%67,7480.3%Industrial ProductsTTTrane Technologies$20,832,079$189,126 ▲0.9%69,3940.3%Business ServicesQCOMQUALCOMM$20,817,636$680,586 ▲3.4%122,9630.3%Computer and TechnologyABTAbbott Laboratories$20,708,511$825,740 ▲4.2%182,1970.3%MedicalGEGeneral Electric$20,543,856$975,245 ▲5.0%117,0390.3%TransportationCOPConocoPhillips$20,124,368$401,441 ▲2.0%158,1110.3%Oils/EnergySYKStryker$19,708,259$235,121 ▲1.2%55,0710.2%MedicalBAHBooz Allen Hamilton$19,670,230$1,233,982 ▲6.7%132,5130.2%Business ServicesDHRDanaher$19,507,877$564,867 ▲3.0%78,1190.2%Multi-Sector ConglomeratesSPGIS&P Global$19,409,454$389,287 ▲2.0%45,6210.2%Business ServicesCMCSAComcast$19,017,168$520,937 ▲2.8%438,6890.2%Consumer DiscretionaryABNBAirbnb$18,934,934$377,593 ▲2.0%114,7850.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$18,444,402$3,361,997 ▲22.3%205,6920.2%ETFPFEPfizer$17,916,122$745,032 ▲4.3%645,6260.2%MedicalVRTXVertex Pharmaceuticals$17,395,068$544,249 ▲3.2%41,6140.2%MedicalUNPUnion Pacific$16,587,487$407,998 ▲2.5%67,4480.2%TransportationMMCMarsh & McLennan Companies$16,585,716$236,259 ▲1.4%80,5210.2%FinanceUBERUber Technologies$16,469,239$417,748 ▲2.6%213,9140.2%Computer and TechnologyAMATApplied Materials$16,414,052$462,161 ▲2.9%79,5910.2%Computer and TechnologyFTNTFortinet$16,232,369$786,316 ▼-4.6%237,6280.2%Computer and TechnologyDOWDOW$16,126,438$832,628 ▲5.4%278,3780.2%Basic MaterialsLOWLowe's Companies$16,093,587$629,183 ▲4.1%63,1790.2%Retail/WholesaleCRWDCrowdStrike$15,898,699$352,649 ▼-2.2%49,5920.2%Computer and TechnologyDLRDigital Realty Trust$15,796,003$1,830,748 ▲13.1%109,6640.2%FinanceWELLWelltower$15,670,168$939,820 ▲6.4%167,7030.2%FinanceCTASCintas$15,427,259$564,052 ▼-3.5%22,4550.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
