SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD

PrivateCIK: 1411530
Location

TOKYO, M0

772
Positions
$14.78B
Total AUM (reported)
89.11M
Total Shares

Allocation by class

TOTAL AUM$14.78B772 positions
COM$10.62B71.8%
CL A$705.04M4.8%
CAP STK CL A$438.29M3.0%
COM NEW$368.24M2.5%
COM CL A$299.65M2.0%
CAP STK CL C$277.86M1.9%
COM SHS$199.42M1.3%

Portfolio Concentration

Top 316.7%4–1015.0%11–2515.2%Rest53.1%TOP 1031.7%0%100%
Top 3$2.47B16.7%
4–10$2.21B15.0%
11–25$2.25B15.2%
Rest$7.85B53.1%

Top 3 weight

16.7%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 89.11M

Sole

Full voting authority

89.11M

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)

Sole0
Shared0
Other772
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings772
Rows:

NVIDIA CORPORATION

DFND
COM
Shares4.12M
TypeSH
Market value$940.43M
6.36%
Sole
4.12M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares2.41M
TypeSH
Market value$801.37M
5.42%
Sole
2.41M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.43M
TypeSH
Market value$731.42M
4.95%
Sole
1.43M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares1.79M
TypeSH
Market value$446.96M
3.02%
Sole
1.79M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.27M
TypeSH
Market value$438.29M
2.96%
Sole
1.27M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares815.47K
TypeSH
Market value$277.86M
1.88%
Sole
815.47K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares777.09K
TypeSH
Market value$272.91M
1.85%
Sole
777.09K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares364.68K
TypeSH
Market value$264.46M
1.79%
Sole
364.68K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares288.18K
TypeSH
Market value$259.46M
1.76%
Sole
288.18K
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares313.42K
TypeSH
Market value$254.12M
1.72%
Sole
313.42K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares701.66K
TypeSH
Market value$232.13M
1.57%
Sole
701.66K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares194.52K
TypeSH
Market value$207.19M
1.40%
Sole
194.52K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares496.03K
TypeSH
Market value$178.24M
1.21%
Sole
496.03K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares150.55K
TypeSH
Market value$174.20M
1.18%
Sole
150.55K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares272.29K
TypeSH
Market value$166.58M
1.13%
Sole
272.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares607.32K
TypeSH
Market value$160.78M
1.09%
Sole
607.32K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares417.69K
TypeSH
Market value$148.20M
1.00%
Sole
417.69K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares374.80K
TypeSH
Market value$137.58M
0.93%
Sole
374.80K
Shared
0.00
None
0.00

AMGEN INC

DFND
COM
Shares324.45K
TypeSH
Market value$136.76M
0.93%
Sole
324.45K
Shared
0.00
None
0.00

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares1.65M
TypeSH
Market value$135.42M
0.92%
Sole
1.65M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
MRNGSTR GRWT ETF
Shares1.33M
TypeSH
Market value$119.71M
0.81%
Sole
1.33M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
MRNGSTR VAL ETF
Shares533.99K
TypeSH
Market value$115.39M
0.78%
Sole
533.99K
Shared
0.00
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares551.98K
TypeSH
Market value$112.72M
0.76%
Sole
551.98K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares392.27K
TypeSH
Market value$111.60M
0.75%
Sole
392.27K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI WORLD ETF
Shares538.74K
TypeSH
Market value$111.10M
0.75%
Sole
538.74K
Shared
0.00
None
0.00
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