Filed: 10/19/2022ACC: 0000950123-22-010321
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $4.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$4.38M
Total AUM (reported)
50.89M
Total Shares
Allocation by class
COM$3.11M70.9%
TOTAL INT BD ETF$165.6K3.8%
CL A$152.1K3.5%
TOTAL BND MRKT$103.5K2.4%
COM CL A$73.5K1.7%
COM NEW$70.8K1.6%
VALUE ETF$66.8K1.5%
Portfolio Concentration
Top 3$527.9K12.0%
4–10$583.5K13.3%
11–25$729.8K16.7%
Rest$2.54M58.0%
Top 3 weight
12.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 50.89M
Sole
Full voting authority
50.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings762
Rows:
APPLE INC
SOLEShares1.33M
TypeSH
Market value$183.1K
4.18%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares769.48K
TypeSH
Market value$179.2K
4.09%
Sole
769.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.47M
TypeSH
Market value$165.6K
3.78%
Sole
3.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares252.85K
TypeSH
Market value$127.7K
2.91%
Sole
252.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$103.5K
2.36%
Sole
1.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares297.67K
TypeSH
Market value$82.1K
1.87%
Sole
297.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares674.04K
TypeSH
Market value$76.2K
1.74%
Sole
674.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares540.95K
TypeSH
Market value$66.8K
1.52%
Sole
540.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares306.66K
TypeSH
Market value$65.6K
1.50%
Sole
306.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares428.62K
TypeSH
Market value$61.6K
1.41%
Sole
428.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.29M
TypeSH
Market value$59.3K
1.35%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares575.98K
TypeSH
Market value$57.6K
1.31%
Sole
575.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.32K
TypeSH
Market value$56.2K
1.28%
Sole
316.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares342.53K
TypeSH
Market value$56.0K
1.28%
Sole
342.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares195.06K
TypeSH
Market value$51.7K
1.18%
Sole
195.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares539.04K
TypeSH
Market value$51.6K
1.18%
Sole
539.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares489.43K
TypeSH
Market value$51.1K
1.17%
Sole
489.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares167.63K
TypeSH
Market value$49.1K
1.12%
Sole
167.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares206.27K
TypeSH
Market value$47.6K
1.09%
Sole
206.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares497.74K
TypeSH
Market value$43.5K
0.99%
Sole
497.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares448.69K
TypeSH
Market value$43.1K
0.98%
Sole
448.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares334.12K
TypeSH
Market value$42.2K
0.96%
Sole
334.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares472.27K
TypeSH
Market value$41.5K
0.95%
Sole
472.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares182.21K
TypeSH
Market value$41.1K
0.94%
Sole
182.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares443.95K
TypeSH
Market value$38.2K
0.87%
Sole
443.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.33M | SH | $183.1K 4.18% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 769.48K | SH | $179.2K 4.09% | 769.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.47M | SH | $165.6K 3.78% | 3.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 252.85K | SH | $127.7K 2.91% | 252.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.45M | SH | $103.5K 2.36% | 1.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 297.67K | SH | $82.1K 1.87% | 297.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 674.04K | SH | $76.2K 1.74% | 674.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 540.95K | SH | $66.8K 1.52% | 540.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 306.66K | SH | $65.6K 1.50% | 306.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 428.62K | SH | $61.6K 1.41% | 428.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.29M | SH | $59.3K 1.35% | 1.29M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 575.98K | SH | $57.6K 1.31% | 575.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.32K | SH | $56.2K 1.28% | 316.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 342.53K | SH | $56.0K 1.28% | 342.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 195.06K | SH | $51.7K 1.18% | 195.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 539.04K | SH | $51.6K 1.18% | 539.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 489.43K | SH | $51.1K 1.17% | 489.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 167.63K | SH | $49.1K 1.12% | 167.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 206.27K | SH | $47.6K 1.09% | 206.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 497.74K | SH | $43.5K 0.99% | 497.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 448.69K | SH | $43.1K 0.98% | 448.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 334.12K | SH | $42.2K 0.96% | 334.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 472.27K | SH | $41.5K 0.95% | 472.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 182.21K | SH | $41.1K 0.94% | 182.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 443.95K | SH | $38.2K 0.87% | 443.95K | 0.00 | 0.00 |
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