S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

  • Sumitomo Mitsui Ds Asset Management Company, Ltd has $7.64 billion in total holdings as of December 31, 2023.
  • Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 788 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 1.68% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 778 new stocks and bought additional shares in 394 stocks.
  • Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 191 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$384,074,847
Apple
$347,823,350
UnitedHealth Group
$164,012,252
NVIDIA
$160,255,173
Amazon.com
$145,314,504

Largest New Holdings this Quarter

M/I Homes
$25,385,482 Holding
Beazer Homes USA
$24,970,810 Holding
Eldorado Gold
$24,273,355 Holding
HOWARD HUGHES HOLDINGS INC
$23,241,369 Holding
Genworth Financial
$22,482,208 Holding

Largest Purchases this Quarter

AerCap
400,872 shares (about $29.79M)
M/I Homes
184,300 shares (about $25.39M)
Beazer Homes USA
739,000 shares (about $24.97M)
Eldorado Gold
1,871,500 shares (about $24.27M)
HOWARD HUGHES HOLDINGS INC
271,670 shares (about $23.24M)

Largest Sales this Quarter

Vanguard Emerging Markets Government Bond ETF
157,153 shares (about $10.02M)
iShares MSCI World ETF
41,558 shares (about $5.53M)
SPDR Bloomberg High Yield Bond ETF
39,872 shares (about $3.78M)
Enphase Energy
27,656 shares (about $3.65M)
KE
208,900 shares (about $3.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$384,074,847$1,523,338 0.4%1,021,3675.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$347,823,350$648,634 0.2%1,806,5934.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$164,012,252$3,282,014 -2.0%311,5322.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$160,255,173$101,520 0.1%323,6042.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$145,314,504$2,451,704 1.7%956,3941.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$126,236,382$1,657,202 -1.3%364,2661.7%Retail/Wholesale
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$108,609,367$5,528,045 -4.8%816,4891.4%ETF
Visa Inc. stock logo
V
Visa
$108,451,917$2,042,446 -1.8%416,5621.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$107,362,242$851,830 0.8%768,5751.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$105,203,618$929,767 0.9%618,4811.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$94,287,865$1,285,229 1.4%266,3801.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$93,879,514$566,927 -0.6%316,6151.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89,755,097$3,077,712 -3.3%288,7131.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$86,837,0750.0%580,8501.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$86,561,179$213,932 -0.2%614,2141.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$86,259,715$1,028,849 -1.2%223,6041.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$81,317,920$11,284 0.0%1,261,1341.1%ETF
Chevron Co. stock logo
CVX
Chevron
$77,056,951$160,944 -0.2%516,6061.0%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$76,469,273$641,272 -0.8%290,6031.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$72,366,415$779,386 -1.1%244,7540.9%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$71,897,191$864,959 1.2%289,3480.9%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$70,898,427$704,785 -1.0%246,1580.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$69,879,394$122,100 0.2%445,8300.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$66,995,093$4,254,029 6.8%60,0180.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$66,410,327$447,100 0.7%113,9270.9%Medical
The Boeing Company stock logo
BA
Boeing
$65,067,774$662,076 -1.0%249,6270.9%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$64,655,646$54,952 0.1%441,2150.8%Consumer Staples
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$60,207,795$10,018,504 -14.3%944,4360.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$57,369,050$383,096 -0.7%526,2250.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$57,134,171$105,779 0.2%571,4560.7%Energy
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$55,186,572$3,777,075 -6.4%582,5670.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$54,049,357$325,705 -0.6%342,8440.7%Consumer Defensive
Honeywell International Inc. stock logo
HON
Honeywell International
$53,878,483$544,827 -1.0%256,9190.7%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$52,956,147$634,708 -1.2%282,6740.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$51,279,861$1,087,456 2.2%143,7780.7%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48,811,964$1,500,202 -3.0%988,7970.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$48,284,867$435,534 -0.9%295,2300.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$43,031,565$204,634 -0.5%72,1280.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$41,952,425$70,245 -0.2%386,4090.5%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$41,227,941$529,943 -1.3%216,4310.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$38,183,734$479,397 1.3%89,5260.5%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$36,627,768$2,148,419 -5.5%184,4670.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$35,838,280$28,110 0.1%608,1500.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$35,793,171$810,953 -2.2%102,0010.5%Business Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$35,633,019$1,450,259 -3.9%871,0100.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$34,554,434$215,251 -0.6%382,7050.5%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,536,300$87,787 -0.3%196,7400.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$33,401,368$286,475 -0.9%50,6020.4%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$33,353,789$35,225 0.1%663,7570.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$32,088,812$330,439 -1.0%634,4170.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,703,014$57,406 -0.2%186,6640.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$31,513,113$27,533 0.1%623,7750.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$31,111,420$549,862 1.8%233,3940.4%Finance
AerCap Holdings stock logo
AER
AerCap
$30,861,677$29,792,807 2,787.3%415,2540.4%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,465,675$478,001 1.6%400,6210.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$29,249,348$64,003 0.2%188,7420.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,501,220$456,393 -1.6%40,3420.4%Computer and Technology
3M stock logo
MMM
3M
$28,066,926$162,450 -0.6%256,7410.4%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$27,993,219$169,383 -0.6%44,7870.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,295,876$351,383 1.3%51,4250.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,931,807$39,801 -0.1%182,7000.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$26,409,435$2,828 0.0%784,3610.3%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$25,385,482$25,385,482 New Holding184,3000.3%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,174,213$192,534 -0.8%667,7510.3%Computer and Technology
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$24,970,810$24,970,810 New Holding739,0000.3%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$24,688,651$429,214 -1.7%6,9600.3%Retail/Wholesale
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$24,273,355$24,273,355 New Holding1,871,5000.3%Basic Materials
Ares Management Co. stock logo
ARES
Ares Management
$23,360,526$2,905,097 14.2%196,4390.3%Finance
HOWARD HUGHES HOLDINGS INC
$23,241,369$23,241,369 New Holding271,6700.3%COM
Equinix, Inc. stock logo
EQIX
Equinix
$23,028,516$745,791 3.3%28,5930.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$22,562,360$943,434 -4.0%239,8210.3%Consumer Staples
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$22,482,208$22,482,208 New Holding3,365,6000.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,254,286$396,086 -1.7%366,3860.3%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$22,052,051$1,851,616 -7.7%42,8270.3%Computer and Technology
United States Steel Co. stock logo
X
United States Steel
$22,033,585$22,033,585 New Holding452,9000.3%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$21,746,008$332,539 1.6%44,6640.3%Consumer Discretionary
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$21,588,023$21,588,023 New Holding1,089,2040.3%Transportation
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$20,739,487$20,192,940 3,694.6%1,355,5220.3%Finance
Linde plc stock logo
LIN
Linde
$20,337,127$2,194,424 12.1%49,5170.3%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$20,222,212$1,154,880 6.1%191,8070.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$19,693,887$42,290 -0.2%44,7060.3%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$19,616,400$6,954,912 54.9%502,5980.3%Finance
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$19,461,209$19,461,209 New Holding1,940,3000.3%Basic Materials
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$19,271,311$7,290,199 60.8%466,2790.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,254,765$92,019 0.5%174,9320.3%Medical
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$19,050,668$19,050,668 New Holding278,6000.2%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$18,818,775$43,215 0.2%382,3400.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$18,709,567$44,859 -0.2%426,6720.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$18,631,925$972,639 -5.0%94,4010.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,607,766$203,091 -1.1%55,1570.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$17,985,859$95,410 -0.5%154,9570.2%Oils/Energy
Ally Financial Inc. stock logo
ALLY
Ally Financial
$17,968,016$17,242,518 2,376.6%514,5480.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$17,814,619$260,031 1.5%618,7780.2%Medical
Danaher Co. stock logo
DHR
Danaher
$17,548,758$241,288 -1.4%75,8570.2%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,202,726$367,794 2.2%118,9430.2%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$17,036,856$17,036,856 New Holding421,6000.2%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$16,936,960$16,936,960 New Holding330,8000.2%Finance
Radian Group Inc. stock logo
RDN
Radian Group
$16,917,959$16,917,959 New Holding592,5730.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$16,771,540$184,388 -1.1%68,7640.2%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$16,402,550$778,787 5.0%40,3120.2%Medical

Showing largest 100 holdings. View all holdings.