Filed: 5/2/2024ACC: 0000950123-24-003707
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $8.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$8.05B
Total AUM (reported)
63.78M
Total Shares
Allocation by class
COM$5.96B74.1%
CL A$378.12M4.7%
COM CL A$160.56M2.0%
COM NEW$133.34M1.7%
CAP STK CL A$122.31M1.5%
SHS$109.90M1.4%
MSCI WORLD ETF$109.56M1.4%
Portfolio Concentration
Top 3$1.05B13.1%
4–10$1.02B12.7%
11–25$1.34B16.6%
Rest$4.63B57.6%
Top 3 weight
13.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 63.78M
Sole
Full voting authority
63.78M
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)
Sole771
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings771
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$450.63M
5.60%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80M
TypeSH
Market value$308.91M
3.84%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares322.70K
TypeSH
Market value$291.58M
3.62%
Sole
322.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$216.96M
2.70%
Sole
1.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares317.69K
TypeSH
Market value$157.16M
1.95%
Sole
317.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares378.58K
TypeSH
Market value$145.22M
1.81%
Sole
378.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares272.50K
TypeSH
Market value$132.32M
1.64%
Sole
272.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares642.65K
TypeSH
Market value$128.72M
1.60%
Sole
642.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares810.40K
TypeSH
Market value$122.31M
1.52%
Sole
810.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares428.35K
TypeSH
Market value$119.54M
1.49%
Sole
428.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares756.06K
TypeSH
Market value$109.56M
1.36%
Sole
756.06K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares239.40K
TypeSH
Market value$99.99M
1.24%
Sole
239.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares626.77K
TypeSH
Market value$95.43M
1.19%
Sole
626.77K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares260.27K
TypeSH
Market value$95.37M
1.19%
Sole
260.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares580.85K
TypeSH
Market value$94.60M
1.18%
Sole
580.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares333.95K
TypeSH
Market value$94.16M
1.17%
Sole
333.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares271.61K
TypeSH
Market value$93.49M
1.16%
Sole
271.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares308.92K
TypeSH
Market value$93.04M
1.16%
Sole
308.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares115.91K
TypeSH
Market value$90.18M
1.12%
Sole
115.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.27M
TypeSH
Market value$85.62M
1.06%
Sole
1.27M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares535.45K
TypeSH
Market value$84.46M
1.05%
Sole
535.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.53K
TypeSH
Market value$78.90M
0.98%
Sole
59.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares468.52K
TypeSH
Market value$76.02M
0.94%
Sole
468.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares262.78K
TypeSH
Market value$74.71M
0.93%
Sole
262.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares467.02K
TypeSH
Market value$73.88M
0.92%
Sole
467.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $450.63M 5.60% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80M | SH | $308.91M 3.84% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 322.70K | SH | $291.58M 3.62% | 322.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $216.96M 2.70% | 1.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 317.69K | SH | $157.16M 1.95% | 317.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 378.58K | SH | $145.22M 1.81% | 378.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 272.50K | SH | $132.32M 1.64% | 272.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 642.65K | SH | $128.72M 1.60% | 642.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 810.40K | SH | $122.31M 1.52% | 810.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 428.35K | SH | $119.54M 1.49% | 428.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 756.06K | SH | $109.56M 1.36% | 756.06K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 239.40K | SH | $99.99M 1.24% | 239.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 626.77K | SH | $95.43M 1.19% | 626.77K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 260.27K | SH | $95.37M 1.19% | 260.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 580.85K | SH | $94.60M 1.18% | 580.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 333.95K | SH | $94.16M 1.17% | 333.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 271.61K | SH | $93.49M 1.16% | 271.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 308.92K | SH | $93.04M 1.16% | 308.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 115.91K | SH | $90.18M 1.12% | 115.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.27M | SH | $85.62M 1.06% | 1.27M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 535.45K | SH | $84.46M 1.05% | 535.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.53K | SH | $78.90M 0.98% | 59.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 468.52K | SH | $76.02M 0.94% | 468.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 262.78K | SH | $74.71M 0.93% | 262.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 467.02K | SH | $73.88M 0.92% | 467.02K | 0.00 | 0.00 |
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