SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD

PrivateCIK: 1411530
Location

TOKYO, M0

767
Positions
$14.49B
Total AUM (reported)
88.55M
Total Shares

Allocation by class

TOTAL AUM$14.49B767 positions
COM$10.48B72.4%
CL A$591.18M4.1%
CAP STK CL A$455.25M3.1%
COM NEW$425.58M2.9%
COM CL A$310.87M2.1%
CAP STK CL C$284.56M2.0%
SHS$190.58M1.3%

Portfolio Concentration

Top 314.0%4–1015.8%11–2515.7%Rest54.4%TOP 1029.8%0%100%
Top 3$2.03B14.0%
4–10$2.30B15.8%
11–25$2.28B15.7%
Rest$7.89B54.4%

Top 3 weight

14.0%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 88.55M

Sole

Full voting authority

88.55M

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)

Sole767
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings767
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares4.07M
TypeSH
Market value$813.81M
5.62%
Sole
4.07M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.37M
TypeSH
Market value$685.26M
4.73%
Sole
2.37M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$528.10M
3.64%
Sole
1.42M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.27M
TypeSH
Market value$455.25M
3.14%
Sole
1.27M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.74M
TypeSH
Market value$415.65M
2.87%
Sole
1.74M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares313.10K
TypeSH
Market value$333.42M
2.30%
Sole
313.10K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares287.82K
TypeSH
Market value$291.09M
2.01%
Sole
287.82K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares756.20K
TypeSH
Market value$285.65M
1.97%
Sole
756.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares805.37K
TypeSH
Market value$284.56M
1.96%
Sole
805.37K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares701.87K
TypeSH
Market value$229.74M
1.59%
Sole
701.87K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares178.42K
TypeSH
Market value$205.95M
1.42%
Sole
178.42K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares361.50K
TypeSH
Market value$203.63M
1.41%
Sole
361.50K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares148.64K
TypeSH
Market value$178.28M
1.23%
Sole
148.64K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares403.97K
TypeSH
Market value$169.91M
1.17%
Sole
403.97K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares491.66K
TypeSH
Market value$168.68M
1.16%
Sole
491.66K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares2.11M
TypeSH
Market value$167.48M
1.16%
Sole
2.11M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares371.92K
TypeSH
Market value$154.58M
1.07%
Sole
371.92K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares265.50K
TypeSH
Market value$154.23M
1.06%
Sole
265.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares600.21K
TypeSH
Market value$152.43M
1.05%
Sole
600.21K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares388.44K
TypeSH
Market value$137.00M
0.95%
Sole
388.44K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares361.82K
TypeSH
Market value$122.39M
0.84%
Sole
361.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.38M
TypeSH
Market value$118.57M
0.82%
Sole
1.38M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares540.75K
TypeSH
Market value$117.85M
0.81%
Sole
540.75K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares321.70K
TypeSH
Market value$116.49M
0.80%
Sole
321.70K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares938.60K
TypeSH
Market value$110.25M
0.76%
Sole
938.60K
Shared
0.00
None
0.00
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