Filed: 2/1/2024ACC: 0000950123-24-000557
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $7.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
788
Positions
$7.64B
Total AUM (reported)
95.30M
Total Shares
Allocation by class
COM$5.59B73.2%
CL A$322.38M4.2%
COM CL A$204.73M2.7%
COM NEW$162.49M2.1%
SHS$138.77M1.8%
MSCI WORLD ETF$108.61M1.4%
CAP STK CL A$107.36M1.4%
Portfolio Concentration
Top 3$895.91M11.7%
4–10$861.43M11.3%
11–25$1.19B15.6%
Rest$4.69B61.4%
Top 3 weight
11.7%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 95.30M
Sole
Full voting authority
95.30M
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)
Sole788
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings788
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$384.07M
5.03%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.81M
TypeSH
Market value$347.82M
4.55%
Sole
1.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares311.53K
TypeSH
Market value$164.01M
2.15%
Sole
311.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares323.60K
TypeSH
Market value$160.26M
2.10%
Sole
323.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares956.39K
TypeSH
Market value$145.31M
1.90%
Sole
956.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares364.27K
TypeSH
Market value$126.24M
1.65%
Sole
364.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares816.49K
TypeSH
Market value$108.61M
1.42%
Sole
816.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares416.56K
TypeSH
Market value$108.45M
1.42%
Sole
416.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares768.58K
TypeSH
Market value$107.36M
1.40%
Sole
768.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares618.48K
TypeSH
Market value$105.20M
1.38%
Sole
618.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares266.38K
TypeSH
Market value$94.29M
1.23%
Sole
266.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares316.62K
TypeSH
Market value$93.88M
1.23%
Sole
316.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares288.71K
TypeSH
Market value$89.76M
1.17%
Sole
288.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares580.85K
TypeSH
Market value$86.84M
1.14%
Sole
580.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares614.21K
TypeSH
Market value$86.56M
1.13%
Sole
614.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares223.60K
TypeSH
Market value$86.26M
1.13%
Sole
223.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$81.32M
1.06%
Sole
1.26M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares516.61K
TypeSH
Market value$77.06M
1.01%
Sole
516.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares290.60K
TypeSH
Market value$76.47M
1.00%
Sole
290.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares244.75K
TypeSH
Market value$72.37M
0.95%
Sole
244.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares289.35K
TypeSH
Market value$71.90M
0.94%
Sole
289.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares246.16K
TypeSH
Market value$70.90M
0.93%
Sole
246.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares445.83K
TypeSH
Market value$69.88M
0.91%
Sole
445.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.02K
TypeSH
Market value$67.00M
0.88%
Sole
60.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares113.93K
TypeSH
Market value$66.41M
0.87%
Sole
113.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $384.07M 5.03% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.81M | SH | $347.82M 4.55% | 1.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 311.53K | SH | $164.01M 2.15% | 311.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 323.60K | SH | $160.26M 2.10% | 323.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 956.39K | SH | $145.31M 1.90% | 956.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 364.27K | SH | $126.24M 1.65% | 364.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 816.49K | SH | $108.61M 1.42% | 816.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 416.56K | SH | $108.45M 1.42% | 416.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 768.58K | SH | $107.36M 1.40% | 768.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 618.48K | SH | $105.20M 1.38% | 618.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 266.38K | SH | $94.29M 1.23% | 266.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 316.62K | SH | $93.88M 1.23% | 316.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 288.71K | SH | $89.76M 1.17% | 288.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 580.85K | SH | $86.84M 1.14% | 580.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 614.21K | SH | $86.56M 1.13% | 614.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 223.60K | SH | $86.26M 1.13% | 223.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.26M | SH | $81.32M 1.06% | 1.26M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 516.61K | SH | $77.06M 1.01% | 516.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 290.60K | SH | $76.47M 1.00% | 290.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 244.75K | SH | $72.37M 0.95% | 244.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 289.35K | SH | $71.90M 0.94% | 289.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 246.16K | SH | $70.90M 0.93% | 246.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 445.83K | SH | $69.88M 0.91% | 445.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.02K | SH | $67.00M 0.88% | 60.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 113.93K | SH | $66.41M 0.87% | 113.93K | 0.00 | 0.00 |
Page 1 of 32
…