Filed: 8/4/2023ACC: 0000950123-23-006655
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$6.53B
Total AUM (reported)
60.61M
Total Shares
Allocation by class
COM$4.77B73.1%
CL A$269.80M4.1%
COM CL A$127.95M2.0%
COM NEW$105.47M1.6%
MSCI WORLD ETF$103.45M1.6%
GROWTH ETF$88.46M1.4%
CAP STK CL A$88.16M1.4%
Portfolio Concentration
Top 3$824.10M12.6%
4–10$744.98M11.4%
11–25$1.09B16.8%
Rest$3.86B59.2%
Top 3 weight
12.6%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 60.61M
Sole
Full voting authority
60.61M
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)
Sole778
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings778
Rows:
APPLE INC
SOLEShares1.74M
TypeSH
Market value$338.10M
5.18%
Sole
1.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares983.94K
TypeSH
Market value$335.07M
5.13%
Sole
983.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares314K
TypeSH
Market value$150.92M
2.31%
Sole
314K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares321.77K
TypeSH
Market value$136.12M
2.09%
Sole
321.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares897.99K
TypeSH
Market value$117.06M
1.79%
Sole
897.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares357.64K
TypeSH
Market value$111.10M
1.70%
Sole
357.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares830.78K
TypeSH
Market value$103.45M
1.59%
Sole
830.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares410.08K
TypeSH
Market value$97.39M
1.49%
Sole
410.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares306.34K
TypeSH
Market value$91.42M
1.40%
Sole
306.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares312.61K
TypeSH
Market value$88.46M
1.36%
Sole
312.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares736.51K
TypeSH
Market value$88.16M
1.35%
Sole
736.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares587.13K
TypeSH
Market value$85.39M
1.31%
Sole
587.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares580.85K
TypeSH
Market value$82.54M
1.26%
Sole
580.85K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.67M
TypeSH
Market value$81.61M
1.25%
Sole
1.67M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares502.19K
TypeSH
Market value$79.02M
1.21%
Sole
502.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.21M
TypeSH
Market value$74.63M
1.14%
Sole
1.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares444.42K
TypeSH
Market value$73.56M
1.13%
Sole
444.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares596.78K
TypeSH
Market value$72.19M
1.11%
Sole
596.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares249.70K
TypeSH
Market value$71.66M
1.10%
Sole
249.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares272.27K
TypeSH
Market value$71.27M
1.09%
Sole
272.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares219.10K
TypeSH
Market value$70.67M
1.08%
Sole
219.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares422.79K
TypeSH
Market value$64.15M
0.98%
Sole
422.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares284.52K
TypeSH
Market value$60.11M
0.92%
Sole
284.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares821.43K
TypeSH
Market value$59.71M
0.92%
Sole
821.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares554.21K
TypeSH
Market value$59.44M
0.91%
Sole
554.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.74M | SH | $338.10M 5.18% | 1.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 983.94K | SH | $335.07M 5.13% | 983.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 314K | SH | $150.92M 2.31% | 314K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.77K | SH | $136.12M 2.09% | 321.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 897.99K | SH | $117.06M 1.79% | 897.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 357.64K | SH | $111.10M 1.70% | 357.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 830.78K | SH | $103.45M 1.59% | 830.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 410.08K | SH | $97.39M 1.49% | 410.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 306.34K | SH | $91.42M 1.40% | 306.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 312.61K | SH | $88.46M 1.36% | 312.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 736.51K | SH | $88.16M 1.35% | 736.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 587.13K | SH | $85.39M 1.31% | 587.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 580.85K | SH | $82.54M 1.26% | 580.85K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.67M | SH | $81.61M 1.25% | 1.67M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 502.19K | SH | $79.02M 1.21% | 502.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.21M | SH | $74.63M 1.14% | 1.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 444.42K | SH | $73.56M 1.13% | 444.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 596.78K | SH | $72.19M 1.11% | 596.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 249.70K | SH | $71.66M 1.10% | 249.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 272.27K | SH | $71.27M 1.09% | 272.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 219.10K | SH | $70.67M 1.08% | 219.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 422.79K | SH | $64.15M 0.98% | 422.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 284.52K | SH | $60.11M 0.92% | 284.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 821.43K | SH | $59.71M 0.92% | 821.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 554.21K | SH | $59.44M 0.91% | 554.21K | 0.00 | 0.00 |
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