Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 854,360 | $246.3M | 4.4% | $152.82 | +81.99% | 17 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.5M | $245.5M | 4.4% | $105.22 | +54.20% | 17 qtrssince 2019-Q1 | Increased 60 |
VANGUARD TOTAL INTL BOND ETF | 3.5M | $170.9M | 3.1% | $43.87 | -3.06% | 17 qtrssince 2019-Q1 | Increased 73 |
UNITEDHEALTH GROUP INC | 298,670 | $141.1M | 2.5% | $324.21 | +37.74% | 17 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TOTAL BOND MARKET | 1.4M | $103.2M | 1.9% | $66.65 | -2.26% | 17 qtrssince 2019-Q1 | Increased 59 |
HOME DEPOT INC | 335,569 | $99M | 1.8% | $208.01 | +28.03% | 17 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 371,379 | $83.7M | 1.5% | $174.72 | +25.65% | 17 qtrssince 2019-Q1 | Increased 51 |
VANGUARD GROWTH ETF | 325,613 | $81.2M | 1.5% | $34.93 | +17.06% | 3 qtrssince 2022-Q3 | Decreased 0 |
MCDONALDS CORP | 286,509 | $80.1M | 1.4% | $205.08 | +27.10% | 17 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 757,416 | $78.2M | 1.4% | $107.06 | -4.73% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD VALUE ETF | 556,950 | $76.9M | 1.4% | $116.37 | +10.01% | 3 qtrssince 2022-Q3 | Increased 50 |
CHEVRON CORP | 468,050 | $76.4M | 1.4% | $93.35 | +52.55% | 17 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 267,740 | $74.4M | 1.3% | $16.98 | +61.08% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD EUROPE ETF | 1.2M | $74.3M | 1.3% | $41.49 | +33.36% | 3 qtrssince 2022-Q3 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 213,874 | $70M | 1.3% | $240.18 | +24.89% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES INC MSCI WORLD ETF | 589,994 | $69.4M | 1.3% | $98.63 | +12.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 525,597 | $68.5M | 1.2% | $94.96 | +26.29% | 17 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 408,313 | $63.3M | 1.1% | $126.72 | +11.32% | 17 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 588,483 | $61M | 1.1% | $95.07 | +5.32% | 17 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 390,972 | $58.1M | 1.0% | $105.14 | +29.06% | 17 qtrssince 2019-Q1 | Increased 51 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $5.5B across 779 positions as of Q1 2023. Top holdings: MSFT (4.4%), AAPL (4.4%), BNDX (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 12 exits, 600 increased. Top move: BNDX (INCREASED, conviction 73). Portfolio: $5.5B across 779 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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