Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings770 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 675,581 | $227.2M | 4.7% | $126.37 | +159.80% | 12 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.2M | $205.4M | 4.3% | $95.02 | +82.55% | 12 qtrssince 2019-Q1 | Increased 58 |
ISHARES INC MSCI WORLD ETF | 1M | $138M | 2.9% | $96.76 | +31.43% | 12 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 29,685 | $99M | 2.1% | $96.86 | +74.11% | 12 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 237,376 | $98.5M | 2.1% | $182.83 | +102.65% | 12 qtrssince 2019-Q1 | Increased 53 |
VANGUARD EMERG MKTS GOV BND | 1.3M | $97.5M | 2.0% | $56.67 | +5.32% | 12 qtrssince 2019-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 190,413 | $95.6M | 2.0% | $238.16 | +97.97% | 12 qtrssince 2019-Q1 | Increased 47 |
SPDR SERIES TRUST | 720,939 | $78.3M | 1.6% | $74.94 | +7.94% | 11 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL A | 24,569 | $71.2M | 1.5% | $61.93 | +134.29% | 12 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 224,205 | $65.9M | 1.4% | $16.96 | +74.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 415,680 | $65.8M | 1.4% | $90.71 | +56.59% | 12 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 187,356 | $63M | 1.3% | $180.54 | +89.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 20,705 | $59.9M | 1.3% | $59.39 | +144.03% | 12 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 54,275 | $57.4M | 1.2% | $152.12 | +134.53% | 12 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 324,692 | $55.5M | 1.2% | $115.83 | +32.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 251,568 | $54.5M | 1.1% | $162.92 | +28.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 961,626 | $53M | 1.1% | $46.27 | +1.90% | 12 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 881,261 | $52.8M | 1.1% | $50.75 | +5.44% | 12 qtrssince 2019-Q1 | Increased 55 |
CHEVRON CORP | 371,872 | $43.6M | 0.9% | $82.72 | +18.46% | 12 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 262,523 | $42.9M | 0.9% | $93.33 | +55.10% | 12 qtrssince 2019-Q1 | Increased 43 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $4.8B across 770 positions as of Q4 2021. Top holdings: MSFT (4.7%), AAPL (4.3%), URTH (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 38 new positions, 17 exits, 421 increased. Top move: VWOB (INCREASED, conviction 63). Portfolio: $4.8B across 770 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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