Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings769 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 794,243 | $190.5M | 3.9% | $143.34 | +63.41% | 16 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.4M | $182.3M | 3.7% | $101.74 | +25.47% | 16 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 267,303 | $141.7M | 2.9% | $309.85 | +61.98% | 16 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 2.5M | $120.4M | 2.4% | $44.38 | -7.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 319,249 | $100.8M | 2.0% | $205.03 | +42.74% | 16 qtrssince 2019-Q1 | Increased 55 |
ISHARES INC MSCI WORLD ETF | 745,210 | $81.4M | 1.7% | $98.63 | +5.53% | 16 qtrssince 2019-Q1 | Increased 59 |
CHEVRON CORP | 435,902 | $78.2M | 1.6% | $89.73 | +73.06% | 16 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 1.1M | $77.7M | 1.6% | $67.09 | -5.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 519,950 | $73M | 1.5% | $115.54 | +13.14% | 2 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 339,863 | $72.4M | 1.5% | $34.93 | -0.17% | 2 qtrssince 2022-Q3 | Increased 52 |
VISA INC-CLASS A SHARES | 340,530 | $70.7M | 1.4% | $170.67 | +18.30% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EUROPE ETF | 1.3M | $69.5M | 1.4% | $41.49 | +21.16% | 2 qtrssince 2022-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 370,757 | $65.5M | 1.3% | $125.27 | +28.73% | 16 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 487,790 | $65.4M | 1.3% | $93.02 | +33.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 186,676 | $64.1M | 1.3% | $231.47 | +37.58% | 16 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 715,310 | $60.1M | 1.2% | $107.36 | -21.76% | 16 qtrssince 2019-Q1 | Increased 49 |
MCDONALDS CORP | 227,119 | $59.9M | 1.2% | $190.55 | +29.03% | 16 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 355,316 | $53.9M | 1.1% | $102.07 | +34.65% | 16 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 486,113 | $53.6M | 1.1% | $52.47 | +88.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 203,019 | $53.3M | 1.1% | $202.27 | +16.28% | 16 qtrssince 2019-Q1 | Increased 52 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $4.9B across 769 positions as of Q4 2022. Top holdings: MSFT (3.9%), AAPL (3.7%), UNH (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 19 exits, 520 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $4.9B across 769 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