Sumitomo Mitsui DS Asset Management Company, Ltd [Rocket]

Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,743,062	339,917	338,101,736,000	155,791,106,000	5.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	983,944	189,701	335,072,290,000	144,596,934,000	5.13	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	321,772	63,102	136,115,991,000	98,313,957,000	2.09	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	897,987	182,677	117,061,585,000	56,975,545,000	1.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	249,699	44,161	71,658,619,000	46,924,176,000	1.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	272,266	64,004	71,271,071,000	45,617,358,000	1.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	736,513	174,943	88,160,606,000	38,613,285,000	1.35		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	306,344	79,225	91,416,113,000	31,563,443,000	1.40	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	596,782	129,231	72,192,719,000	30,706,919,000	1.11		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	284,521	46,632	60,107,906,000	28,566,203,000	0.92		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	54,814	18,711	47,547,308,000	27,361,038,000	0.73		Hist	06/30/2023
VISA INC.	V	CL A	410,080	69,550	97,385,798,000	26,637,285,000	1.49		Hist	06/30/2023
iShares, Inc.	URTH	Common	830,783	85,573	103,449,099,000	22,034,906,000	1.59		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	108,950	24,296	51,095,371,000	20,125,552,000	0.78	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	587,125	99,335	85,391,460,000	19,978,821,000	1.31		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,067,106	327,676	52,597,655,000	18,066,274,000	0.81		Hist	06/30/2023
ADOBE INC.	ADBE	Common	72,147	18,771	35,279,162,000	17,316,537,000	0.54	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	277,743	50,946	48,382,831,000	14,873,574,000	0.74		Hist	06/30/2023
BOEING CO	BA	Common	242,718	38,255	51,252,333,000	12,304,176,000	0.79	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	331,025	50,130	52,030,510,000	12,202,408,000	0.80	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	134,096	24,242	45,726,736,000	11,792,835,000	0.70		Hist	06/30/2023
PEPSICO INC	PEP	Common	181,137	56,276	33,550,195,000	10,992,807,000	0.51		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	238,324	36,854	58,639,620,000	10,375,467,000	0.90		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	170,343	30,695	19,403,771,000	10,358,770,000	0.30	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	41,390	8,160	23,259,938,000	10,357,726,000	0.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	422,789	67,473	64,154,003,000	10,302,310,000	0.98	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	357,642	38,393	111,097,911,000	10,259,922,000	1.70	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	85,415	17,088	33,593,720,000	9,834,372,000	0.51		Hist	06/30/2023
ORACLE CORP	ORCL	Common	171,567	40,132	20,431,914,000	9,688,417,000	0.31	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	46,809	13,019	20,381,107,000	9,592,298,000	0.31	0.03	Hist	06/30/2023
World Gold Trust	GLDM	ETF	825,360	221,400	31,437,962,000	9,580,650,000	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	580,850	60,900	82,538,785,000	9,553,403,000	1.26		Hist	06/30/2023
Accenture plc	ACN	COM	102,062	19,812	31,494,292,000	9,546,702,000	0.48	0.02	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	113,596	54,967	14,558,463,000	9,545,683,000	0.22		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	234,394	102,549	22,881,542,000	9,537,510,000	0.35		Hist	06/30/2023
<< Prev Next >>