Sumitomo Mitsui DS Asset Management Company, Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM Sumitomo Mitsui DS Asset Management Company, Ltd | Institutional Filer | ▼ 2.71% | $12.36B | 770 |
Current Portfolio Holdings
Showing all 770 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.1M | $719.4M | 5.82% |
| 2 | AAPL | Apple Inc. | Technology | 2.3M | $591.7M | 4.79% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.4M | $511.5M | 4.14% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $336.1M | 2.72% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.0M | $292.5M | 2.37% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 291K | $246.3M | 1.99% |
| 7 | GOOG | Alphabet Inc. | Technology | 830K | $238.1M | 1.93% |
| 8 | AVGO | Broadcom Inc. | Technology | 738K | $228.4M | 1.85% |
| 9 | CAT | Caterpillar Inc. | Industrials | 316K | $224.0M | 1.81% |
| 10 | META | Meta Platforms, Inc. | Technology | 364K | $208.3M | 1.69% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 704K | $207.1M | 1.67% |
| 12 | V | Visa Inc. | Financial Services | 493K | $148.9M | 1.20% |
| 13 | GLDM | WORLD GOLD TR | — | 1.6M | $148.6M | 1.20% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 398K | $147.9M | 1.20% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 598K | $146.1M | 1.18% |
Showing 1 to 15 of 770 holdings