Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $384.1M | 5.0% | $181.16 | +104.53% | 20 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.8M | $347.8M | 4.6% | $119.59 | +59.06% | 20 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 311,532 | $164M | 2.1% | $332.38 | +52.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 323,604 | $160.3M | 2.1% | $21.11 | +134.40% | 20 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 956,394 | $145.3M | 1.9% | $111.77 | +35.94% | 20 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 364,266 | $126.2M | 1.7% | $215.28 | +53.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 816,489 | $108.6M | 1.4% | $104.74 | +23.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 416,562 | $108.5M | 1.4% | $181.61 | +40.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 768,575 | $107.4M | 1.4% | $101.05 | +37.20% | 20 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 618,481 | $105.2M | 1.4% | $101.26 | +59.95% | 20 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 266,380 | $94.3M | 1.2% | $202.44 | +73.63% | 20 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 316,615 | $93.9M | 1.2% | $211.32 | +33.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 288,713 | $89.8M | 1.2% | $34.93 | +46.58% | 6 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 580,850 | $86.8M | 1.1% | $117.05 | +22.08% | 6 qtrssince 2022-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 614,214 | $86.6M | 1.1% | $100.45 | +39.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 223,604 | $86.3M | 1.1% | $243.78 | +51.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 1.3M | $81.3M | 1.1% | $42.00 | +43.87% | 6 qtrssince 2022-Q3 | Increased 47 |
CHEVRON CORP | 516,606 | $77.1M | 1.0% | $98.03 | +36.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 290,603 | $76.5M | 1.0% | $198.05 | +31.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 244,754 | $72.4M | 0.9% | $163.20 | +74.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $7.6B across 788 positions as of Q4 2023. Top holdings: MSFT (5.0%), AAPL (4.6%), UNH (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 38 new positions, 28 exits, 394 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $7.6B across 788 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