Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings771 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $450.6M | 5.6% | $192.03 | +116.28% | 21 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.8M | $308.9M | 3.8% | $119.59 | +41.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 322,703 | $291.6M | 3.6% | $21.11 | +327.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $217M | 2.7% | $125.82 | +43.36% | 21 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 317,686 | $157.2M | 2.0% | $335.18 | +42.38% | 21 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 378,579 | $145.2M | 1.8% | $221.03 | +66.27% | 21 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 272,505 | $132.3M | 1.6% | $208.74 | +131.26% | 21 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 642,651 | $128.7M | 1.6% | $104.67 | +83.33% | 21 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 810,396 | $122.3M | 1.5% | $103.57 | +44.64% | 21 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 428,347 | $119.5M | 1.5% | $184.15 | +48.73% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC MSCI WORLD ETF | 756,059 | $109.6M | 1.4% | $104.74 | +34.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 239,398 | $100M | 1.2% | $254.25 | +58.31% | 21 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 626,772 | $95.4M | 1.2% | $101.47 | +48.94% | 21 qtrssince 2019-Q1 | Increased 48 |
CATERPILLAR INC | 260,271 | $95.4M | 1.2% | $174.62 | +103.16% | 21 qtrssince 2019-Q1 | Increased 50 |
VANGUARD VALUE ETF | 580,850 | $94.6M | 1.2% | $117.05 | +33.82% | 7 qtrssince 2022-Q3 | Unchanged 0 |
MCDONALDS CORP | 333,948 | $94.2M | 1.2% | $214.39 | +26.19% | 21 qtrssince 2019-Q1 | Increased 50 |
VANGUARD GROWTH ETF | 271,613 | $93.5M | 1.2% | $34.93 | +62.52% | 7 qtrssince 2022-Q3 | Decreased 0 |
SALESFORCE.COM INC | 308,922 | $93M | 1.2% | $203.98 | +46.07% | 21 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 115,913 | $90.2M | 1.1% | $233.17 | +228.01% | 21 qtrssince 2019-Q1 | Increased 48 |
VANGUARD EUROPE ETF | 1.3M | $85.6M | 1.1% | $42.17 | +50.46% | 7 qtrssince 2022-Q3 | Increased 47 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $8B across 771 positions as of Q1 2024. Top holdings: MSFT (5.6%), AAPL (3.8%), NVDA (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 37 exits, 489 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $8.0B across 771 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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