Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 631,138 | $99.5M | 3.4% | $112.37 | +33.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 332,391 | $97.6M | 3.3% | $45.87 | +54.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 1.5M | $87M | 2.9% | $45.33 | +1.71% | 4 qtrssince 2019-Q1 | Increased 60 |
VANGUARD EMERG MKTS GOV BND | 725,439 | $59.1M | 2.0% | $54.18 | +6.19% | 4 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 28,706 | $53M | 1.8% | $88.85 | +3.92% | 4 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TOTAL BOND MARKET | 611,870 | $51.3M | 1.7% | $66.29 | +3.62% | 4 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 338,912 | $47.2M | 1.6% | $85.98 | +36.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 305,396 | $44.5M | 1.5% | $115.15 | +6.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 396,716 | $43.5M | 1.5% | $71.66 | +3.42% | 3 qtrssince 2019-Q2 | Increased 50 |
HOME DEPOT INC | 189,090 | $41.3M | 1.4% | $168.07 | +11.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 138,196 | $40.6M | 1.4% | $219.26 | +21.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 177,434 | $36.4M | 1.2% | $169.63 | +19.67% | 4 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 188,177 | $35.4M | 1.2% | $149.45 | +19.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 284,520 | $34.3M | 1.2% | $89.97 | +0.58% | 4 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC MSCI WORLD ETF | 335,288 | $33.1M | 1.1% | $84.27 | +5.86% | 4 qtrssince 2019-Q1 | Increased 73 |
ALIBABA GROUP HOLDING-SP ADR | 152,003 | $32.2M | 1.1% | $173.27 | +16.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 23,809 | $31.9M | 1.1% | $58.60 | +13.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 651,857 | $29.2M | 1.0% | $39.20 | +68.65% | 1 qtr | New 56 |
ALPHABET INC-CL C | 21,359 | $28.6M | 1.0% | $58.47 | +13.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 222,062 | $27.7M | 0.9% | $88.00 | +19.56% | 4 qtrssince 2019-Q1 | Increased 41 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $3B across 723 positions as of Q4 2019. Top holdings: MSFT (3.4%), AAPL (3.3%), BNDX (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 33 new positions, 22 exits, 225 increased. Top move: URTH (INCREASED, conviction 73). Portfolio: $3.0B across 723 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