Filed: 7/30/2024ACC: 0000950123-24-006868
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $8.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
777
Positions
$8.47B
Total AUM (reported)
69.94M
Total Shares
Allocation by class
COM$6.30B74.4%
CL A$388.00M4.6%
COM CL A$151.57M1.8%
CAP STK CL A$149.60M1.8%
COM NEW$137.05M1.6%
CAP STK CL C$116.95M1.4%
SHS$112.92M1.3%
Portfolio Concentration
Top 3$1.29B15.2%
4–10$1.08B12.7%
11–25$1.39B16.4%
Rest$4.72B55.7%
Top 3 weight
15.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 69.94M
Sole
Full voting authority
69.94M
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)
Sole777
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings777
Rows:
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$493.60M
5.83%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.26M
TypeSH
Market value$402.80M
4.75%
Sole
3.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.85M
TypeSH
Market value$389.64M
4.60%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$241.42M
2.85%
Sole
1.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares325.60K
TypeSH
Market value$165.82M
1.96%
Sole
325.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares821.29K
TypeSH
Market value$149.60M
1.77%
Sole
821.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares279.61K
TypeSH
Market value$140.99M
1.66%
Sole
279.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares653.82K
TypeSH
Market value$132.24M
1.56%
Sole
653.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares376.76K
TypeSH
Market value$129.70M
1.53%
Sole
376.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares637.59K
TypeSH
Market value$116.95M
1.38%
Sole
637.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares433.65K
TypeSH
Market value$113.82M
1.34%
Sole
433.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares247.30K
TypeSH
Market value$111.86M
1.32%
Sole
247.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares118.39K
TypeSH
Market value$107.19M
1.27%
Sole
118.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares724.33K
TypeSH
Market value$106.83M
1.26%
Sole
724.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares269.71K
TypeSH
Market value$100.88M
1.19%
Sole
269.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares572.35K
TypeSH
Market value$91.81M
1.08%
Sole
572.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.85K
TypeSH
Market value$89.68M
1.06%
Sole
55.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares268.52K
TypeSH
Market value$89.45M
1.06%
Sole
268.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares334.97K
TypeSH
Market value$85.36M
1.01%
Sole
334.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares543.75K
TypeSH
Market value$85.05M
1.00%
Sole
543.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.27M
TypeSH
Market value$84.91M
1.00%
Sole
1.27M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares271.35K
TypeSH
Market value$84.78M
1.00%
Sole
271.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares319.89K
TypeSH
Market value$82.24M
0.97%
Sole
319.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares483.28K
TypeSH
Market value$79.70M
0.94%
Sole
483.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares647.99K
TypeSH
Market value$74.60M
0.88%
Sole
647.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.10M | SH | $493.60M 5.83% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.26M | SH | $402.80M 4.75% | 3.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.85M | SH | $389.64M 4.60% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $241.42M 2.85% | 1.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 325.60K | SH | $165.82M 1.96% | 325.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 821.29K | SH | $149.60M 1.77% | 821.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 279.61K | SH | $140.99M 1.66% | 279.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 653.82K | SH | $132.24M 1.56% | 653.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 376.76K | SH | $129.70M 1.53% | 376.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 637.59K | SH | $116.95M 1.38% | 637.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 433.65K | SH | $113.82M 1.34% | 433.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 247.30K | SH | $111.86M 1.32% | 247.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 118.39K | SH | $107.19M 1.27% | 118.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 724.33K | SH | $106.83M 1.26% | 724.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 269.71K | SH | $100.88M 1.19% | 269.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 572.35K | SH | $91.81M 1.08% | 572.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.85K | SH | $89.68M 1.06% | 55.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 268.52K | SH | $89.45M 1.06% | 268.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 334.97K | SH | $85.36M 1.01% | 334.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 543.75K | SH | $85.05M 1.00% | 543.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.27M | SH | $84.91M 1.00% | 1.27M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 271.35K | SH | $84.78M 1.00% | 271.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 319.89K | SH | $82.24M 0.97% | 319.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 483.28K | SH | $79.70M 0.94% | 483.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 647.99K | SH | $74.60M 0.88% | 647.99K | 0.00 | 0.00 |
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