SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD

PrivateCIK: 1411530
Location

TOKYO, M0

770
Positions
$12.36B
Total AUM (reported)
85.48M
Total Shares

Allocation by class

TOTAL AUM$12.36B770 positions
COM$9.14B73.9%
CL A$571.66M4.6%
COM NEW$302.40M2.4%
CAP STK CL A$292.47M2.4%
COM CL A$275.96M2.2%
CAP STK CL C$238.13M1.9%
SHS$176.34M1.4%

Portfolio Concentration

Top 314.7%4–1014.3%11–2515.9%Rest55.0%TOP 1029.1%0%100%
Top 3$1.82B14.7%
4–10$1.77B14.3%
11–25$1.96B15.9%
Rest$6.81B55.0%

Top 3 weight

14.7%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 85.48M

Sole

Full voting authority

85.48M

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)

Sole770
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings770
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares4.12M
TypeSH
Market value$719.40M
5.82%
Sole
4.12M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.33M
TypeSH
Market value$591.66M
4.79%
Sole
2.33M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$511.46M
4.14%
Sole
1.38M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.61M
TypeSH
Market value$336.10M
2.72%
Sole
1.61M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.02M
TypeSH
Market value$292.47M
2.37%
Sole
1.02M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares291.12K
TypeSH
Market value$246.28M
1.99%
Sole
291.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares830.11K
TypeSH
Market value$238.13M
1.93%
Sole
830.11K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares737.95K
TypeSH
Market value$228.40M
1.85%
Sole
737.95K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares316.23K
TypeSH
Market value$224.04M
1.81%
Sole
316.23K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares364.16K
TypeSH
Market value$208.35M
1.69%
Sole
364.16K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares703.93K
TypeSH
Market value$207.07M
1.67%
Sole
703.93K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares492.52K
TypeSH
Market value$148.86M
1.20%
Sole
492.52K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares1.60M
TypeSH
Market value$148.63M
1.20%
Sole
1.60M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares397.90K
TypeSH
Market value$147.92M
1.20%
Sole
397.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares597.81K
TypeSH
Market value$146.13M
1.18%
Sole
597.81K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares148.11K
TypeSH
Market value$136.23M
1.10%
Sole
148.11K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares388.92K
TypeSH
Market value$127.91M
1.03%
Sole
388.92K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares591.90K
TypeSH
Market value$122.46M
0.99%
Sole
591.90K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares712.35K
TypeSH
Market value$120.86M
0.98%
Sole
712.35K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares371.58K
TypeSH
Market value$115.48M
0.93%
Sole
371.58K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares324.46K
TypeSH
Market value$114.16M
0.92%
Sole
324.46K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares366.70K
TypeSH
Market value$110.92M
0.90%
Sole
366.70K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares877.47K
TypeSH
Market value$109.05M
0.88%
Sole
877.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares236.12K
TypeSH
Market value$103.13M
0.83%
Sole
236.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares523.59K
TypeSH
Market value$102.73M
0.83%
Sole
523.59K
Shared
0.00
None
0.00
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