SM
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Sumitomo Mitsui DS Asset Management Company, Ltd13F | |
Sumitomo Mitsui DS Asset Management Company, Ltd | |
Last update 2021-07-19 | 776 Stocks (13 new) |
Value $9.29 Bil | Turnover 4 % |
Sumitomo Mitsui DS Asset Manag... Top Holdings of 2024-09-30
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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 | -2.67% | +8.68% | 3021838.190 | Software | |
AAPL | Apple Inc | 1,929,624 | 449602.390 | +4.31% | 4.840 | +0.20% | 0.010 | +1.67% | +17.58% | 3428798.966 | Hardware | |
NVDA | NVIDIA Corp | 3,314,716 | 402539.110 | +1.66% | 4.330 | +0.07% | 0.010 | +13.31% | +167.78% | 3252187.400 | Semiconductors | |
AMZN | Amazon.com Inc | 1,303,461 | 242873.890 | +4.34% | 2.610 | +0.11% | 0.010 | -0.42% | +22.54% | 1954169.599 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 329,532 | 192670.770 | +1.21% | 2.070 | +0.02% | 0.040 | -1.68% | +8.49% | 521269.544 | Healthcare Plans | |
META | Meta Platforms Inc | 289,283 | 165597.160 | +3.46% | 1.780 | +0.06% | 0.010 | +19.65% | +60.83% | 1435873.393 | Interactive Media | |
HD | The Home Depot Inc | 388,837 | 157556.750 | +3.20% | 1.700 | +0.05% | 0.040 | +7.60% | +15.79% | 391109.269 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 676,102 | 142562.870 | +3.41% | 1.530 | +0.05% | 0.020 | +4.92% | +33.58% | 624771.376 | Banks | |
GOOGL | Alphabet Inc | 854,736 | 141757.970 | +4.07% | 1.530 | +0.06% | 0.010 | -0.12% | +22.80% | 2104613.570 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 256,209 | 126851.640 | +3.60% | 1.370 | +0.05% | 0.080 | +2.32% | +36.80% | 163517.851 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Add | +0.20% | 207.23 ($223.32) 234.82 | $225.91 | 1.16% | Add 4.31% | 1,929,624 | 79,660 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.20% | 395.15 ($427.47) 467.56 | $406.35 | -4.94% | Add 3.94% | 1,147,858 | 43,485 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -0.16% | 50.72 ($54.13) 58.37 | $55.62 | 2.75% | Reduce -42.23% | 337,620 | -246,850 | |
WMB | Williams Companies Inc | 2024-09-30 | Add | +0.15% | 41.24 ($43.96) 46.22 | $52.37 | 19.13% | Add 115.49% | 565,663 | 303,168 | |
REET | iShares Global REIT ETF | 2024-09-30 | Add | +0.12% | 23.07 ($25.29) 27.17 | $25.51 | 0.87% | Add 71.47% | 968,082 | 403,494 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.11% | 161.02 ($182.46) 200 | $186.40 | 2.16% | Add 4.34% | 1,303,461 | 54,190 | |
ADI | Analog Devices Inc | 2024-09-30 | Reduce | -0.10% | 200.56 ($225.31) 243.33 | $223.10 | -0.98% | Reduce -23.17% | 129,004 | -38,899 | |
TXN | Texas Instruments Inc | 2024-09-30 | Reduce | -0.10% | 181.19 ($200.96) 214.34 | $203.15 | 1.09% | Reduce -22.1% | 151,292 | -42,914 | |
BND | Vanguard Total Bond Market ETF | 2024-09-30 | Add | +0.10% | 71.45 ($74) 75.64 | $73.05 | -1.28% | Add 19.31% | 768,972 | 124,446 | |
QCOM | Qualcomm Inc | 2024-09-30 | Add | +0.09% | 156.12 ($176.57) 209.64 | $162.85 | -7.77% | Add 39.91% | 176,817 | 50,438 |
Sumitomo Mitsui DS Asset Management Company, Ltd Total Holding History ($B)
Sumitomo Mitsui DS Asset Management Company, Ltd's Asset Allocation
Sumitomo Mitsui DS Asset Management Company, Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sumitomo Mitsui DS Asset Management Company, Ltd's Hypothetical Growth since 2024-09-30
Sumitomo Mitsui DS Asset Management Company, Ltd's Yearly Returns
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Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings Heat Map
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