Investor Details
| Filer Name: | SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD |
|---|---|
| CIK: | 1411530 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 778 |
| Portfolio Value: | $9.79B |
Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 2,079,095 | $521M | 5.32% | 7.7% | - |
| MSFT | US | MICROSOFT CORP | 1,169,130 | $493M | 5.03% | 1.9% | - |
| NVDA | US | NVIDIA CORP | 3,656,655 | $491M | 5.02% | 10.3% | - |
| AMZN | US | AMAZON.COM INC | 1,365,522 | $300M | 3.06% | 4.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 305,629 | $179M | 1.83% | 5.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 892,887 | $169M | 1.73% | 4.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 327,068 | $165M | 1.69% | -0.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 664,775 | $159M | 1.63% | -1.7% | - |
| AVGO | US | BROADCOM INC | 644,200 | $149M | 1.53% | 10.2% | - |
| HD | US | HOME DEPOT INC | 381,966 | $149M | 1.52% | -1.8% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 252,339 | $144M | 1.48% | -1.5% | - |
| V | US | VISA INC-CLASS A SHARES | 455,188 | $144M | 1.47% | 3.0% | - |
| TSLA | US | TESLA INC | 347,585 | $140M | 1.43% | 7.0% | - |
| GOOG | US | ALPHABET INC-CL C | 688,178 | $131M | 1.34% | 4.5% | - |
| CRM | US | SALESFORCE INC | 330,528 | $111M | 1.13% | -0.5% | - |
| CAT | US | CATERPILLAR INC | 273,667 | $99M | 1.01% | -1.5% | - |
| VUG | US | VANGUARD GROWTH ETF | 235,713 | $97M | 0.99% | -12.6% | - |
| VTV | US | VANGUARD VALUE ETF | 567,850 | $96M | 0.98% | -0.8% | - |
| URTH | US | ISHARES MSCI WORLD ETF | 616,617 | $96M | 0.98% | -9.6% | - |
| MCD | US | MCDONALD'S CORP | 326,926 | $95M | 0.97% | -1.9% | - |