Filed: 5/2/2023ACC: 0000950123-23-003563
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$5.55B
Total AUM (reported)
56.74M
Total Shares
Allocation by class
COM$3.95B71.3%
CL A$202.94M3.7%
TOTAL INT BD ETF$170.92M3.1%
COM CL A$110.88M2.0%
TOTAL BND MRKT$103.20M1.9%
COM NEW$84.06M1.5%
GROWTH ETF$81.22M1.5%
Portfolio Concentration
Top 3$662.76M11.9%
4–10$666.68M12.0%
11–25$961.04M17.3%
Rest$3.26B58.7%
Top 3 weight
11.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 56.74M
Sole
Full voting authority
56.74M
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)
Sole779
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings779
Rows:
MICROSOFT CORP
SOLEShares854.36K
TypeSH
Market value$246.31M
4.44%
Sole
854.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49M
TypeSH
Market value$245.52M
4.42%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.49M
TypeSH
Market value$170.92M
3.08%
Sole
3.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares298.67K
TypeSH
Market value$141.15M
2.54%
Sole
298.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$103.20M
1.86%
Sole
1.40M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares335.57K
TypeSH
Market value$99.03M
1.78%
Sole
335.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares371.38K
TypeSH
Market value$83.73M
1.51%
Sole
371.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares325.61K
TypeSH
Market value$81.22M
1.46%
Sole
325.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares286.51K
TypeSH
Market value$80.11M
1.44%
Sole
286.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares757.42K
TypeSH
Market value$78.23M
1.41%
Sole
757.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares556.95K
TypeSH
Market value$76.92M
1.39%
Sole
556.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares468.05K
TypeSH
Market value$76.37M
1.38%
Sole
468.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares267.74K
TypeSH
Market value$74.37M
1.34%
Sole
267.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.22M
TypeSH
Market value$74.32M
1.34%
Sole
1.22M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares213.87K
TypeSH
Market value$69.96M
1.26%
Sole
213.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares589.99K
TypeSH
Market value$69.42M
1.25%
Sole
589.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares525.60K
TypeSH
Market value$68.49M
1.23%
Sole
525.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares408.31K
TypeSH
Market value$63.29M
1.14%
Sole
408.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares588.48K
TypeSH
Market value$61.04M
1.10%
Sole
588.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares390.97K
TypeSH
Market value$58.13M
1.05%
Sole
390.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares230.96K
TypeSH
Market value$55.83M
1.01%
Sole
230.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares500.65K
TypeSH
Market value$54.90M
0.99%
Sole
500.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares268.03K
TypeSH
Market value$53.55M
0.96%
Sole
268.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares229.22K
TypeSH
Market value$52.45M
0.95%
Sole
229.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares499.86K
TypeSH
Market value$51.99M
0.94%
Sole
499.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 854.36K | SH | $246.31M 4.44% | 854.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49M | SH | $245.52M 4.42% | 1.49M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.49M | SH | $170.92M 3.08% | 3.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 298.67K | SH | $141.15M 2.54% | 298.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.40M | SH | $103.20M 1.86% | 1.40M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 335.57K | SH | $99.03M 1.78% | 335.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 371.38K | SH | $83.73M 1.51% | 371.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 325.61K | SH | $81.22M 1.46% | 325.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 286.51K | SH | $80.11M 1.44% | 286.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 757.42K | SH | $78.23M 1.41% | 757.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 556.95K | SH | $76.92M 1.39% | 556.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 468.05K | SH | $76.37M 1.38% | 468.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 267.74K | SH | $74.37M 1.34% | 267.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.22M | SH | $74.32M 1.34% | 1.22M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 213.87K | SH | $69.96M 1.26% | 213.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 589.99K | SH | $69.42M 1.25% | 589.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 525.60K | SH | $68.49M 1.23% | 525.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 408.31K | SH | $63.29M 1.14% | 408.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 588.48K | SH | $61.04M 1.10% | 588.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 390.97K | SH | $58.13M 1.05% | 390.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 230.96K | SH | $55.83M 1.01% | 230.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 500.65K | SH | $54.90M 0.99% | 500.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 268.03K | SH | $53.55M 0.96% | 268.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 229.22K | SH | $52.45M 0.95% | 229.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 499.86K | SH | $51.99M 0.94% | 499.86K | 0.00 | 0.00 |
Page 1 of 32
…