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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$384,074,847	$1,523,338 ▲	0.4%	1,021,367	5.0%	Computer and Technology
AAPL Apple	$347,823,350	$648,634 ▲	0.2%	1,806,593	4.6%	Computer and Technology
UNH UnitedHealth Group	$164,012,252	$3,282,014 ▼	-2.0%	311,532	2.1%	Medical
NVDA NVIDIA	$160,255,173	$101,520 ▲	0.1%	323,604	2.1%	Computer and Technology
AMZN Amazon.com	$145,314,504	$2,451,704 ▲	1.7%	956,394	1.9%	Retail/Wholesale
HD Home Depot	$126,236,382	$1,657,202 ▼	-1.3%	364,266	1.7%	Retail/Wholesale
URTH iShares MSCI World ETF	$108,609,367	$5,528,045 ▼	-4.8%	816,489	1.4%	ETF
V Visa	$108,451,917	$2,042,446 ▼	-1.8%	416,562	1.4%	Business Services
GOOGL Alphabet	$107,362,242	$851,830 ▲	0.8%	768,575	1.4%	Communication Services
JPM JPMorgan Chase & Co.	$105,203,618	$929,767 ▲	0.9%	618,481	1.4%	Finance
META Meta Platforms	$94,287,865	$1,285,229 ▲	1.4%	266,380	1.2%	Computer and Technology
MCD McDonald's	$93,879,514	$566,927 ▼	-0.6%	316,615	1.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$89,755,097	$3,077,712 ▼	-3.3%	288,713	1.2%	ETF
VTV Vanguard Value ETF	$86,837,075		0.0%	580,850	1.1%	ETF
GOOG Alphabet	$86,561,179	$213,932 ▼	-0.2%	614,214	1.1%	Computer and Technology
GS The Goldman Sachs Group	$86,259,715	$1,028,849 ▼	-1.2%	223,604	1.1%	Finance
VGK Vanguard FTSE Europe ETF	$81,317,920	$11,284 ▲	0.0%	1,261,134	1.1%	ETF
CVX Chevron	$77,056,951	$160,944 ▼	-0.2%	516,606	1.0%	Oils/Energy
CRM Salesforce	$76,469,273	$641,272 ▼	-0.8%	290,603	1.0%	Computer and Technology
CAT Caterpillar	$72,366,415	$779,386 ▼	-1.1%	244,754	0.9%	Industrial Products
TSLA Tesla	$71,897,191	$864,959 ▲	1.2%	289,348	0.9%	Auto/Tires/Trucks
AMGN Amgen	$70,898,427	$704,785 ▼	-1.0%	246,158	0.9%	Medical
JNJ Johnson & Johnson	$69,879,394	$122,100 ▲	0.2%	445,830	0.9%	Medical
AVGO Broadcom	$66,995,093	$4,254,029 ▲	6.8%	60,018	0.9%	Computer and Technology
LLY Eli Lilly and Company	$66,410,327	$447,100 ▲	0.7%	113,927	0.9%	Medical
BA Boeing	$65,067,774	$662,076 ▼	-1.0%	249,627	0.9%	Aerospace
PG Procter & Gamble	$64,655,646	$54,952 ▲	0.1%	441,215	0.8%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$60,207,795	$10,018,504 ▼	-14.3%	944,436	0.8%	ETF
MRK Merck & Co., Inc.	$57,369,050	$383,096 ▼	-0.7%	526,225	0.8%	Medical
XOM Exxon Mobil	$57,134,171	$105,779 ▲	0.2%	571,456	0.7%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$55,186,572	$3,777,075 ▼	-6.4%	582,567	0.7%	Finance
WMT Walmart	$54,049,357	$325,705 ▼	-0.6%	342,844	0.7%	Retail/Wholesale
HON Honeywell International	$53,878,483	$544,827 ▼	-1.0%	256,919	0.7%	Multi-Sector Conglomerates
AXP American Express	$52,956,147	$634,708 ▼	-1.2%	282,674	0.7%	Finance
BRK.B Berkshire Hathaway	$51,279,861	$1,087,456 ▲	2.2%	143,778	0.7%	Finance
BNDX Vanguard Total International Bond ETF	$48,811,964	$1,500,202 ▼	-3.0%	988,797	0.6%	ETF
IBM International Business Machines	$48,284,867	$435,534 ▼	-0.9%	295,230	0.6%	Computer and Technology
ADBE Adobe	$43,031,565	$204,634 ▼	-0.5%	72,128	0.6%	Computer and Technology
NKE NIKE	$41,952,425	$70,245 ▼	-0.2%	386,409	0.5%	Consumer Discretionary
TRV Travelers Companies	$41,227,941	$529,943 ▼	-1.3%	216,431	0.5%	Finance
MA Mastercard	$38,183,734	$479,397 ▲	1.3%	89,526	0.5%	Business Services
ADI Analog Devices	$36,627,768	$2,148,419 ▼	-5.5%	184,467	0.5%	Computer and Technology
KO Coca-Cola	$35,838,280	$28,110 ▲	0.1%	608,150	0.5%	Consumer Staples
ACN Accenture	$35,793,171	$810,953 ▼	-2.2%	102,001	0.5%	Business Services
GLDM SPDR Gold MiniShares	$35,633,019	$1,450,259 ▼	-3.9%	871,010	0.5%	Finance
DIS Walt Disney	$34,554,434	$215,251 ▼	-0.6%	382,705	0.5%	Consumer Discretionary
TXN Texas Instruments	$33,536,300	$87,787 ▼	-0.3%	196,740	0.4%	Computer and Technology
COST Costco Wholesale	$33,401,368	$286,475 ▼	-0.9%	50,602	0.4%	Retail/Wholesale
INTC Intel	$33,353,789	$35,225 ▲	0.1%	663,757	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$32,088,812	$330,439 ▼	-1.0%	634,417	0.4%	ETF
PEP PepsiCo	$31,703,014	$57,406 ▼	-0.2%	186,664	0.4%	Consumer Staples
CSCO Cisco Systems	$31,513,113	$27,533 ▲	0.1%	623,775	0.4%	Computer and Technology
PLD Prologis	$31,111,420	$549,862 ▲	1.8%	233,394	0.4%	Finance
AER AerCap	$30,861,677	$29,792,807 ▲	2,787.3%	415,254	0.4%	Finance
BND Vanguard Total Bond Market ETF	$29,465,675	$478,001 ▲	1.6%	400,621	0.4%	ETF
ABBV AbbVie	$29,249,348	$64,003 ▲	0.2%	188,742	0.4%	Medical
NOW ServiceNow	$28,501,220	$456,393 ▼	-1.6%	40,342	0.4%	Computer and Technology
MMM 3M	$28,066,926	$162,450 ▼	-0.6%	256,741	0.4%	Multi-Sector Conglomerates
INTU Intuit	$27,993,219	$169,383 ▼	-0.6%	44,787	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$27,295,876	$351,383 ▲	1.3%	51,425	0.4%	Medical
AMD Advanced Micro Devices	$26,931,807	$39,801 ▼	-0.1%	182,700	0.4%	Computer and Technology
BAC Bank of America	$26,409,435	$2,828 ▼	0.0%	784,361	0.3%	Finance
MHO M/I Homes	$25,385,482	$25,385,482 ▲	New Holding	184,300	0.3%	Construction
VZ Verizon Communications	$25,174,213	$192,534 ▼	-0.8%	667,751	0.3%	Computer and Technology
BZH Beazer Homes USA	$24,970,810	$24,970,810 ▲	New Holding	739,000	0.3%	Construction
BKNG Booking	$24,688,651	$429,214 ▼	-1.7%	6,960	0.3%	Retail/Wholesale
EGO Eldorado Gold	$24,273,355	$24,273,355 ▲	New Holding	1,871,500	0.3%	Basic Materials
ARES Ares Management	$23,360,526	$2,905,097 ▲	14.2%	196,439	0.3%	Finance
HOWARD HUGHES HOLDINGS INC	$23,241,369	$23,241,369 ▲	New Holding	271,670	0.3%	COM
EQIX Equinix	$23,028,516	$745,791 ▲	3.3%	28,593	0.3%	Finance
PM Philip Morris International	$22,562,360	$943,434 ▼	-4.0%	239,821	0.3%	Consumer Staples
GNW Genworth Financial	$22,482,208	$22,482,208 ▲	New Holding	3,365,600	0.3%	Finance
NEE NextEra Energy	$22,254,286	$396,086 ▼	-1.7%	366,386	0.3%	Utilities
SNPS Synopsys	$22,052,051	$1,851,616 ▼	-7.7%	42,827	0.3%	Computer and Technology
X United States Steel	$22,033,585	$22,033,585 ▲	New Holding	452,900	0.3%	Basic Materials
NFLX Netflix	$21,746,008	$332,539 ▲	1.6%	44,664	0.3%	Consumer Discretionary
GSL Global Ship Lease	$21,588,023	$21,588,023 ▲	New Holding	1,089,204	0.3%	Transportation
PK Park Hotels & Resorts	$20,739,487	$20,192,940 ▲	3,694.6%	1,355,522	0.3%	Finance
LIN Linde	$20,337,127	$2,194,424 ▲	12.1%	49,517	0.3%	Basic Materials
ORCL Oracle	$20,222,212	$1,154,880 ▲	6.1%	191,807	0.3%	Computer and Technology
SPGI S&P Global	$19,693,887	$42,290 ▼	-0.2%	44,706	0.3%	Business Services
IAU iShares Gold Trust	$19,616,400	$6,954,912 ▲	54.9%	502,598	0.3%	Finance
ASTL Algoma Steel Group	$19,461,209	$19,461,209 ▲	New Holding	1,940,300	0.3%	Basic Materials
IGOV iShares International Treasury Bond ETF	$19,271,311	$7,290,199 ▲	60.8%	466,279	0.3%	ETF
ABT Abbott Laboratories	$19,254,765	$92,019 ▲	0.5%	174,932	0.3%	Medical
CIVI Civitas Resources	$19,050,668	$19,050,668 ▲	New Holding	278,600	0.2%	Oils/Energy
WFC Wells Fargo & Company	$18,818,775	$43,215 ▲	0.2%	382,340	0.2%	Finance
CMCSA Comcast	$18,709,567	$44,859 ▼	-0.2%	426,672	0.2%	Consumer Discretionary
ZTS Zoetis	$18,631,925	$972,639 ▼	-5.0%	94,401	0.2%	Medical
ISRG Intuitive Surgical	$18,607,766	$203,091 ▼	-1.1%	55,157	0.2%	Medical
COP ConocoPhillips	$17,985,859	$95,410 ▼	-0.5%	154,957	0.2%	Oils/Energy
ALLY Ally Financial	$17,968,016	$17,242,518 ▲	2,376.6%	514,548	0.2%	Finance
PFE Pfizer	$17,814,619	$260,031 ▲	1.5%	618,778	0.2%	Medical
DHR Danaher	$17,548,758	$241,288 ▼	-1.4%	75,857	0.2%	Multi-Sector Conglomerates
QCOM QUALCOMM	$17,202,726	$367,794 ▲	2.2%	118,943	0.2%	Computer and Technology
JEF Jefferies Financial Group	$17,036,856	$17,036,856 ▲	New Holding	421,600	0.2%	Finance
JXN Jackson Financial	$16,936,960	$16,936,960 ▲	New Holding	330,800	0.2%	Finance
RDN Radian Group	$16,917,959	$16,917,959 ▲	New Holding	592,573	0.2%	Finance
TT Trane Technologies	$16,771,540	$184,388 ▼	-1.1%	68,764	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$16,402,550	$778,787 ▲	5.0%	40,312	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

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

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing