Filed: 10/30/2023ACC: 0000950123-23-009118
📋 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 $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$6.45B
Total AUM (reported)
61.89M
Total Shares
Allocation by class
COM$4.73B73.3%
CL A$279.59M4.3%
COM CL A$130.40M2.0%
MSCI WORLD ETF$103.11M1.6%
COM NEW$102.54M1.6%
CAP STK CL A$99.78M1.5%
SHS$87.36M1.4%
Portfolio Concentration
Top 3$790.16M12.3%
4–10$761.12M11.8%
11–25$1.11B17.2%
Rest$3.79B58.7%
Top 3 weight
12.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 61.89M
Sole
Full voting authority
61.89M
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)
Sole778
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings778
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$321.22M
4.98%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80M
TypeSH
Market value$308.73M
4.79%
Sole
1.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares317.77K
TypeSH
Market value$160.21M
2.48%
Sole
317.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares323.40K
TypeSH
Market value$140.68M
2.18%
Sole
323.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares940.26K
TypeSH
Market value$119.53M
1.85%
Sole
940.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares369.05K
TypeSH
Market value$111.51M
1.73%
Sole
369.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares858.05K
TypeSH
Market value$103.11M
1.60%
Sole
858.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares762.48K
TypeSH
Market value$99.78M
1.55%
Sole
762.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares424.41K
TypeSH
Market value$97.62M
1.51%
Sole
424.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares613.01K
TypeSH
Market value$88.90M
1.38%
Sole
613.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares517.68K
TypeSH
Market value$87.29M
1.35%
Sole
517.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares318.53K
TypeSH
Market value$83.91M
1.30%
Sole
318.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares298.61K
TypeSH
Market value$81.32M
1.26%
Sole
298.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares615.73K
TypeSH
Market value$81.18M
1.26%
Sole
615.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares580.85K
TypeSH
Market value$80.12M
1.24%
Sole
580.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares262.75K
TypeSH
Market value$78.88M
1.22%
Sole
262.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares226.27K
TypeSH
Market value$73.21M
1.14%
Sole
226.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$73.05M
1.13%
Sole
1.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares285.87K
TypeSH
Market value$71.53M
1.11%
Sole
285.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares445.05K
TypeSH
Market value$69.32M
1.07%
Sole
445.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares247.39K
TypeSH
Market value$67.54M
1.05%
Sole
247.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares570.40K
TypeSH
Market value$67.07M
1.04%
Sole
570.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares248.60K
TypeSH
Market value$66.82M
1.04%
Sole
248.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.10M
TypeSH
Market value$65.17M
1.01%
Sole
1.10M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares440.84K
TypeSH
Market value$64.30M
1.00%
Sole
440.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $321.22M 4.98% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80M | SH | $308.73M 4.79% | 1.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 317.77K | SH | $160.21M 2.48% | 317.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 323.40K | SH | $140.68M 2.18% | 323.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 940.26K | SH | $119.53M 1.85% | 940.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 369.05K | SH | $111.51M 1.73% | 369.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 858.05K | SH | $103.11M 1.60% | 858.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 762.48K | SH | $99.78M 1.55% | 762.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 424.41K | SH | $97.62M 1.51% | 424.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 613.01K | SH | $88.90M 1.38% | 613.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 517.68K | SH | $87.29M 1.35% | 517.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 318.53K | SH | $83.91M 1.30% | 318.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 298.61K | SH | $81.32M 1.26% | 298.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 615.73K | SH | $81.18M 1.26% | 615.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 580.85K | SH | $80.12M 1.24% | 580.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 262.75K | SH | $78.88M 1.22% | 262.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 226.27K | SH | $73.21M 1.14% | 226.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.26M | SH | $73.05M 1.13% | 1.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 285.87K | SH | $71.53M 1.11% | 285.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 445.05K | SH | $69.32M 1.07% | 445.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 247.39K | SH | $67.54M 1.05% | 247.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 570.40K | SH | $67.07M 1.04% | 570.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 248.60K | SH | $66.82M 1.04% | 248.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.10M | SH | $65.17M 1.01% | 1.10M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 440.84K | SH | $64.30M 1.00% | 440.84K | 0.00 | 0.00 |
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