SM

Sumitomo Mitsui DS Asset Management Company, Ltd

13F
Sumitomo Mitsui DS Asset Management Company, Ltd
Last update 2021-07-19 776 Stocks (13 new)
Value $9.29 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(5.32%)AAPL(4.84%)NVDA(4.33%)AMZN(2.61%)UNH(2.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sumitomo Mitsui DS Asset Manag... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,147,858
493923.300
+3.94%
5.320
+0.20%
0.020
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
1,929,624
449602.390
+4.31%
4.840
+0.20%
0.010
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
3,314,716
402539.110
+1.66%
4.330
+0.07%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
1,303,461
242873.890
+4.34%
2.610
+0.11%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
UNH 		UnitedHealth Group Inc
329,532
192670.770
+1.21%
2.070
+0.02%
0.040
-12.55%
+2.93%
479182.850
Healthcare Plans
META 		Meta Platforms Inc
289,283
165597.160
+3.46%
1.780
+0.06%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
HD 		The Home Depot Inc
388,837
157556.750
+3.20%
1.700
+0.05%
0.040
-4.39%
+0.23%
387302.149
Retail - Cyclical
JPM 		JPMorgan Chase & Co
676,102
142562.870
+3.41%
1.530
+0.05%
0.020
+13.28%
+0.58%
675315.707
Banks
GOOGL 		Alphabet Inc
854,736
141757.970
+4.07%
1.530
+0.06%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
GS 		The Goldman Sachs Group Inc
256,209
126851.640
+3.60%
1.370
+0.05%
0.080
+11.72%
-2.20%
175789.500
Capital Markets

Sumitomo Mitsui DS Asset Management Company, Ltd's Historical Top Holdings Breakdowns

Sumitomo Mitsui DS Asset Management Company, Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BNDX 		Vanguard Total International Bond ETF2023-06-30Reduce
-1.61%
●
48.13 ($48.59) 48.94
$48.53
-0.12%
Reduce -52.22%
1,669,543
-1,824,412
BNDX 		Vanguard Total International Bond ETF2023-03-31Add
+0.84%
●
47.45 ($48.31) 49.16
$48.53
0.46%
Add 37.62%
3,493,955
955,092
BND 		Vanguard Total Bond Market ETF2023-06-30Reduce
-0.77%
●
71.86 ($72.89) 73.9
$71.24
-2.26%
Reduce -41.23%
821,434
-576,357
AAPL 		Apple Inc2023-06-30Add
+0.76%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Add 17.07%
1,743,062
254,134
MSFT 		Microsoft Corp2023-06-30Add
+0.68%
●
275.42 ($313.01) 348.1
$418.95
33.85%
Add 15.17%
983,944
129,584
AMZN 		Amazon.com Inc2024-03-31Add
+0.55%
●
144.57 ($166.93) 180.38
$218.94
31.16%
Add 25.76%
1,202,772
246,378
IEMG 		iShares Core MSCI Emerging Markets ETF2023-06-30Add
+0.52%
●
46.89 ($48.49) 50.88
$51.19
5.57%
Add 181.53%
1,067,106
688,063
BNDX 		Vanguard Total International Bond ETF2023-09-30Reduce
-0.49%
●
47.76 ($48.41) 48.9
$48.53
0.25%
Reduce -38.95%
1,019,187
-650,356
BND 		Vanguard Total Bond Market ETF2023-09-30Reduce
-0.48%
●
69.63 ($71.39) 72.91
$71.24
-0.21%
Reduce -52.02%
394,122
-427,312
URTH 		iShares MSCI World ETF2023-06-30Add
+0.46%
●
115.99 ($119.17) 124.7
$154.25
29.44%
Add 40.81%
830,783
240,789

Sumitomo Mitsui DS Asset Management Company, Ltd Total Holding History ($B)

To

Sumitomo Mitsui DS Asset Management Company, Ltd's Asset Allocation

To

Sumitomo Mitsui DS Asset Management Company, Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sumitomo Mitsui DS Asset Management Company, Ltd's Hypothetical Growth since 2024-09-30

Sumitomo Mitsui DS Asset Management Company, Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings Heat Map

Size field:

Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings Bubble Chart

Sumitomo Mitsui DS Asset Management Company, Ltd News

  • 1

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