Filed: 10/17/2024ACC: 0000950123-24-009729
📋 What this filing means
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD filed this quarterly 13F‑HR report disclosing 775 equity positions with a total reported market value of $9.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
775
Positions
$9.29B
Total AUM (reported)
73.45M
Total Shares
Allocation by class
COM$6.92B74.5%
CL A$441.94M4.8%
COM CL A$164.80M1.8%
COM NEW$152.72M1.6%
CAP STK CL A$141.76M1.5%
SHS$127.21M1.4%
CAP STK CL C$110.07M1.2%
Portfolio Concentration
Top 3$1.35B14.5%
4–10$1.17B12.6%
11–25$1.49B16.1%
Rest$5.28B56.9%
Top 3 weight
14.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 73.45M
Sole
Full voting authority
73.45M
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)
Sole775
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings775
Rows:
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$493.92M
5.32%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.93M
TypeSH
Market value$449.60M
4.84%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.31M
TypeSH
Market value$402.54M
4.33%
Sole
3.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$242.87M
2.61%
Sole
1.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares329.53K
TypeSH
Market value$192.67M
2.07%
Sole
329.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares289.28K
TypeSH
Market value$165.60M
1.78%
Sole
289.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares388.84K
TypeSH
Market value$157.56M
1.70%
Sole
388.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares676.10K
TypeSH
Market value$142.56M
1.53%
Sole
676.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares854.74K
TypeSH
Market value$141.76M
1.53%
Sole
854.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares256.21K
TypeSH
Market value$126.85M
1.37%
Sole
256.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares441.94K
TypeSH
Market value$121.51M
1.31%
Sole
441.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares658.35K
TypeSH
Market value$110.07M
1.18%
Sole
658.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares277.93K
TypeSH
Market value$108.70M
1.17%
Sole
277.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares121.50K
TypeSH
Market value$107.64M
1.16%
Sole
121.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares682.09K
TypeSH
Market value$107.03M
1.15%
Sole
682.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares269.71K
TypeSH
Market value$103.55M
1.11%
Sole
269.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares333.27K
TypeSH
Market value$101.48M
1.09%
Sole
333.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares584.52K
TypeSH
Market value$100.83M
1.09%
Sole
584.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares572.35K
TypeSH
Market value$99.92M
1.08%
Sole
572.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares282.93K
TypeSH
Market value$91.16M
0.98%
Sole
282.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares332.07K
TypeSH
Market value$90.89M
0.98%
Sole
332.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.27M
TypeSH
Market value$90.64M
0.98%
Sole
1.27M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares503.39K
TypeSH
Market value$87.19M
0.94%
Sole
503.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares319.73K
TypeSH
Market value$86.71M
0.93%
Sole
319.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares324.75K
TypeSH
Market value$84.97M
0.91%
Sole
324.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.15M | SH | $493.92M 5.32% | 1.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.93M | SH | $449.60M 4.84% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.31M | SH | $402.54M 4.33% | 3.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $242.87M 2.61% | 1.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 329.53K | SH | $192.67M 2.07% | 329.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 289.28K | SH | $165.60M 1.78% | 289.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 388.84K | SH | $157.56M 1.70% | 388.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 676.10K | SH | $142.56M 1.53% | 676.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 854.74K | SH | $141.76M 1.53% | 854.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 256.21K | SH | $126.85M 1.37% | 256.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 441.94K | SH | $121.51M 1.31% | 441.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 658.35K | SH | $110.07M 1.18% | 658.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 277.93K | SH | $108.70M 1.17% | 277.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 121.50K | SH | $107.64M 1.16% | 121.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 682.09K | SH | $107.03M 1.15% | 682.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 269.71K | SH | $103.55M 1.11% | 269.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 333.27K | SH | $101.48M 1.09% | 333.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 584.52K | SH | $100.83M 1.09% | 584.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 572.35K | SH | $99.92M 1.08% | 572.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 282.93K | SH | $91.16M 0.98% | 282.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 332.07K | SH | $90.89M 0.98% | 332.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.27M | SH | $90.64M 0.98% | 1.27M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 503.39K | SH | $87.19M 0.94% | 503.39K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 319.73K | SH | $86.71M 0.93% | 319.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 324.75K | SH | $84.97M 0.91% | 324.75K | 0.00 | 0.00 |
Page 1 of 31
…