Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 658,289 | $185.6M | 4.4% | $121.07 | +126.55% | 11 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.1M | $159.3M | 3.8% | $92.85 | +48.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 929,986 | $117.6M | 2.8% | $93.82 | +26.47% | 11 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 28,428 | $93.4M | 2.2% | $93.68 | +76.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 995,121 | $77.9M | 1.8% | $55.88 | +6.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 231,254 | $75.9M | 1.8% | $177.86 | +70.51% | 11 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 188,514 | $73.7M | 1.7% | $235.81 | +58.20% | 11 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 604,775 | $66.1M | 1.6% | $73.80 | +8.85% | 10 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 403,304 | $66M | 1.6% | $89.13 | +65.88% | 11 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 194,382 | $66M | 1.6% | $180.54 | +86.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 23,786 | $63.6M | 1.5% | $59.19 | +125.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 252,327 | $56.2M | 1.3% | $162.92 | +31.64% | 11 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 20,521 | $54.7M | 1.3% | $58.62 | +127.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 329,563 | $53.2M | 1.3% | $115.83 | +25.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 861,537 | $49.1M | 1.2% | $46.17 | +2.27% | 11 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 232,487 | $48.2M | 1.1% | $16.96 | +20.68% | 11 qtrssince 2019-Q1 | Increased 74 |
ISHARES CORE MSCI EMERGING | 740,828 | $45.8M | 1.1% | $50.23 | +6.32% | 11 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN SACHS GROUP INC | 107,213 | $40.5M | 1.0% | $183.70 | +88.33% | 11 qtrssince 2019-Q1 | Increased 44 |
SALESFORCE.COM INC | 146,243 | $39.7M | 0.9% | $216.64 | +23.36% | 11 qtrssince 2019-Q1 | Increased 44 |
TESLA INC | 51,028 | $39.6M | 0.9% | $139.10 | +87.23% | 11 qtrssince 2019-Q1 | Increased 43 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $4.2B across 749 positions as of Q3 2021. Top holdings: MSFT (4.4%), AAPL (3.8%), URTH (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 21 exits, 219 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $4.2B across 749 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