Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings738 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 647,512 | $152.7M | 4.0% | $115.91 | +92.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $139M | 3.6% | $92.85 | +27.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 1.2M | $93.1M | 2.4% | $55.70 | +3.38% | 9 qtrssince 2019-Q1 | Increased 68 |
ISHARES INC MSCI WORLD ETF | 744,415 | $88.2M | 2.3% | $87.72 | +24.25% | 9 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 27,903 | $86.3M | 2.3% | $91.89 | +66.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 682,022 | $74.2M | 1.9% | $73.16 | +6.97% | 8 qtrssince 2019-Q2 | Increased 59 |
HOME DEPOT INC | 218,616 | $66.7M | 1.7% | $171.15 | +58.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 175,270 | $65.2M | 1.7% | $225.56 | +53.20% | 9 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 395,555 | $60.2M | 1.6% | $88.10 | +54.42% | 9 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 198,374 | $58.4M | 1.5% | $179.26 | +59.54% | 9 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 334,863 | $55M | 1.4% | $115.29 | +24.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 24,132 | $49.8M | 1.3% | $59.19 | +71.57% | 9 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 211,898 | $44.9M | 1.2% | $151.88 | +33.84% | 9 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL C | 20,789 | $43M | 1.1% | $58.62 | +74.02% | 9 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 199,347 | $36.8M | 1.0% | $107.02 | +69.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 335,925 | $35.2M | 0.9% | $81.91 | +2.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 182,035 | $34.4M | 0.9% | $91.89 | +76.55% | 9 qtrssince 2019-Q1 | Increased 41 |
PROCTER & GAMBLE CO/THE | 251,890 | $34.1M | 0.9% | $90.22 | +30.35% | 9 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 47,829 | $31.9M | 0.8% | $131.34 | +61.31% | 9 qtrssince 2019-Q1 | Increased 42 |
VANGUARD TOTAL INTL BOND ETF | 555,373 | $31.7M | 0.8% | $45.59 | +3.42% | 9 qtrssince 2019-Q1 | Increased 47 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $3.8B across 738 positions as of Q1 2021. Top holdings: MSFT (4.0%), AAPL (3.6%), VWOB (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 11 exits, 458 increased. Top move: VWOB (INCREASED, conviction 68). Portfolio: $3.8B across 738 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer