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Sumitomo Mitsui DS Asset Management Company, Ltd

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon1,743,062339,917338,101,736,000155,791,106,0005.18  Hist 06/30/2023
MICROSOFT CORP MSFTCommon983,944189,701335,072,290,000144,596,934,0005.130.01 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon314,00246,699150,921,921,0009,203,216,0002.310.03 Hist 06/30/2023
NVIDIA CORP NVDACommon321,77263,102136,115,991,00098,313,957,0002.090.01 Hist 06/30/2023
AMAZON COM INC AMZNCommon897,987182,677117,061,585,00056,975,545,0001.79  Hist 06/30/2023
HOME DEPOT, INC. HDCommon357,64238,393111,097,911,00010,259,922,0001.700.04 Hist 06/30/2023
iShares, Inc. URTHCommon830,78385,573103,449,099,00022,034,906,0001.59  Hist 06/30/2023
VISA INC. VCL A410,08069,55097,385,798,00026,637,285,0001.49  Hist 06/30/2023
MCDONALDS CORP MCDCommon306,34479,22591,416,113,00031,563,443,0001.400.04 Hist 06/30/2023
Vanguard Growth ETF VUGETF312,613-27,25088,456,974,00016,028,770,0001.36  Hist 06/30/2023
Alphabet Inc. GOOGLCOM736,513174,94388,160,606,00038,613,285,0001.35  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon587,12599,33585,391,460,00019,978,821,0001.31  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon580,85060,90082,538,785,0009,553,403,0001.26  Hist 06/30/2023
Vanguard Charlotte Funds BNDXCommon1,669,543-869,32081,607,262,000-38,811,010,0001.25  Hist 06/30/2023
CHEVRON CORP CVXCommon502,19166,28979,019,754,000779,704,0001.210.03 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VGKCommon1,209,594-44,12574,631,950,0005,125,769,0001.14  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon444,41873,66173,560,067,0008,065,843,0001.13  Hist 06/30/2023
Alphabet Inc. GOOGCOM596,782129,23172,192,719,00030,706,919,0001.11  Hist 06/30/2023
Meta Platforms, Inc. FBCommon249,69944,16171,658,619,00046,924,176,0001.10  Hist 06/30/2023
Tesla, Inc. TSLACOM272,26664,00471,271,071,00045,617,358,0001.09  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon219,10532,42970,670,127,0006,569,322,0001.08  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon422,78967,47364,154,003,00010,302,310,0000.980.02 Hist 06/30/2023
Salesforce, Inc. CRMCommon284,52146,63260,107,906,00028,566,203,0000.92  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon821,434-260,76259,710,037,000-18,034,924,0000.92  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon554,21068,09759,439,023,0005,820,759,0000.910.01 Hist 06/30/2023
Merck & Co., Inc. MRKCOM514,95153,56059,420,196,0008,228,865,0000.91  Hist 06/30/2023
CATERPILLAR INC CATCommon238,32436,85458,639,620,00010,375,467,0000.90  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VWOBExchange Traded Fund888,97421,26855,356,411,0002,443,699,0000.85  Hist 06/30/2023
AMGEN INC AMGNCommon239,71836,69953,222,190,000-98,720,0000.820.04 Hist 06/30/2023
iShares, Inc. IEMGCommon1,067,106327,67652,597,655,00018,066,274,0000.81  Hist 06/30/2023
Walmart Inc. WMTCommon331,02550,13052,030,510,00012,202,408,0000.800.01 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon250,30837,37751,938,910,0006,307,797,0000.800.04 Hist 06/30/2023
BOEING CO BACommon242,71838,25551,252,333,00012,304,176,0000.790.04 Hist 06/30/2023
ELI LILLY & Co LLYCommon108,95024,29651,095,371,00020,125,552,0000.780.01 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon277,74350,94648,382,831,00014,873,574,0000.74  Hist 06/30/2023
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