Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings760 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 714,637 | $183.5M | 4.4% | $133.44 | +89.55% | 14 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.2M | $168.9M | 4.1% | $97.65 | +37.14% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD TOTAL INTL BOND ETF | 2.7M | $132.9M | 3.2% | $45.35 | -6.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 227,281 | $116.7M | 2.8% | $278.48 | +74.23% | 14 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 1.1M | $83.5M | 2.0% | $68.63 | -5.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 1.3M | $76.7M | 1.8% | $56.62 | -15.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 703,666 | $75.2M | 1.8% | $97.03 | +5.01% | 14 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 272,971 | $74.9M | 1.8% | $193.45 | +29.54% | 14 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 628,491 | $66.8M | 1.6% | $108.35 | +0.52% | 14 qtrssince 2019-Q1 | Increased 75 |
SPDR SERIES TRUST | 719,575 | $65.3M | 1.6% | $75.03 | -8.11% | 13 qtrssince 2019-Q2 | Decreased 0 |
CHEVRON CORP | 404,536 | $58.6M | 1.4% | $86.55 | +42.32% | 14 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 288,277 | $56.8M | 1.4% | $167.89 | +13.51% | 14 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 25,452 | $55.5M | 1.3% | $63.74 | +73.94% | 14 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 309,283 | $54.9M | 1.3% | $119.41 | +33.53% | 14 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 457,454 | $51.5M | 1.2% | $92.72 | +12.95% | 14 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 21,236 | $46.5M | 1.1% | $61.18 | +82.12% | 14 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 182,730 | $45.1M | 1.1% | $180.77 | +26.45% | 14 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 301,613 | $43.4M | 1.0% | $98.34 | +30.82% | 14 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS GROUP INC | 145,444 | $43.2M | 1.0% | $213.77 | +29.74% | 14 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 491,935 | $42.1M | 1.0% | $52.16 | +48.71% | 14 qtrssince 2019-Q1 | Increased 47 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $4.2B across 760 positions as of Q2 2022. Top holdings: MSFT (4.4%), AAPL (4.1%), BNDX (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 30 exits, 529 increased. Top move: AMZN (INCREASED, conviction 75). Portfolio: $4.2B across 760 positions.
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Position Outcomes
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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