Filed: 1/26/2023ACC: 0000950123-23-000377
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$4.93B
Total AUM (reported)
53.13M
Total Shares
Allocation by class
COM$3.54B71.7%
CL A$166.14M3.4%
TOTAL INT BD ETF$120.42M2.4%
COM CL A$88.15M1.8%
MSCI WORLD ETF$81.41M1.7%
COM NEW$81.09M1.6%
TOTAL BND MRKT$77.74M1.6%
Portfolio Concentration
Top 3$514.50M10.4%
4–10$604.07M12.2%
11–25$868.56M17.6%
Rest$2.95B59.7%
Top 3 weight
10.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 53.13M
Sole
Full voting authority
53.13M
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)
Sole769
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings769
Rows:
MICROSOFT CORP
SOLEShares794.24K
TypeSH
Market value$190.48M
3.86%
Sole
794.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.40M
TypeSH
Market value$182.31M
3.70%
Sole
1.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares267.30K
TypeSH
Market value$141.72M
2.87%
Sole
267.30K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.54M
TypeSH
Market value$120.42M
2.44%
Sole
2.54M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares319.25K
TypeSH
Market value$100.84M
2.04%
Sole
319.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares745.21K
TypeSH
Market value$81.41M
1.65%
Sole
745.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares435.90K
TypeSH
Market value$78.24M
1.59%
Sole
435.90K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$77.74M
1.58%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares519.95K
TypeSH
Market value$72.99M
1.48%
Sole
519.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares339.86K
TypeSH
Market value$72.43M
1.47%
Sole
339.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares340.53K
TypeSH
Market value$70.75M
1.43%
Sole
340.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.25M
TypeSH
Market value$69.51M
1.41%
Sole
1.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares370.76K
TypeSH
Market value$65.49M
1.33%
Sole
370.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares487.79K
TypeSH
Market value$65.41M
1.33%
Sole
487.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares186.68K
TypeSH
Market value$64.10M
1.30%
Sole
186.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares715.31K
TypeSH
Market value$60.09M
1.22%
Sole
715.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares227.12K
TypeSH
Market value$59.85M
1.21%
Sole
227.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares355.32K
TypeSH
Market value$53.85M
1.09%
Sole
355.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares486.11K
TypeSH
Market value$53.62M
1.09%
Sole
486.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares203.02K
TypeSH
Market value$53.32M
1.08%
Sole
203.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares867.71K
TypeSH
Market value$52.91M
1.07%
Sole
867.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares461.39K
TypeSH
Market value$51.19M
1.04%
Sole
461.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares562.81K
TypeSH
Market value$50.65M
1.03%
Sole
562.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares561.57K
TypeSH
Market value$49.55M
1.00%
Sole
561.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares201.47K
TypeSH
Market value$48.26M
0.98%
Sole
201.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 794.24K | SH | $190.48M 3.86% | 794.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.40M | SH | $182.31M 3.70% | 1.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 267.30K | SH | $141.72M 2.87% | 267.30K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.54M | SH | $120.42M 2.44% | 2.54M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 319.25K | SH | $100.84M 2.04% | 319.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 745.21K | SH | $81.41M 1.65% | 745.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 435.90K | SH | $78.24M 1.59% | 435.90K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $77.74M 1.58% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 519.95K | SH | $72.99M 1.48% | 519.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 339.86K | SH | $72.43M 1.47% | 339.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 340.53K | SH | $70.75M 1.43% | 340.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.25M | SH | $69.51M 1.41% | 1.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 370.76K | SH | $65.49M 1.33% | 370.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 487.79K | SH | $65.41M 1.33% | 487.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 186.68K | SH | $64.10M 1.30% | 186.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 715.31K | SH | $60.09M 1.22% | 715.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 227.12K | SH | $59.85M 1.21% | 227.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 355.32K | SH | $53.85M 1.09% | 355.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 486.11K | SH | $53.62M 1.09% | 486.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 203.02K | SH | $53.32M 1.08% | 203.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 867.71K | SH | $52.91M 1.07% | 867.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 461.39K | SH | $51.19M 1.04% | 461.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 562.81K | SH | $50.65M 1.03% | 562.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 561.57K | SH | $49.55M 1.00% | 561.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 201.47K | SH | $48.26M 0.98% | 201.47K | 0.00 | 0.00 |
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