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
UNITEDHEALTH GROUP INC	UNH	Common	314,002	46,699	150,921,921,000	9,203,216,000	2.31	0.03	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
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
iShares, Inc.	URTH	Common	830,783	85,573	103,449,099,000	22,034,906,000	1.59		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
MCDONALDS CORP	MCD	Common	306,344	79,225	91,416,113,000	31,563,443,000	1.40	0.04	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	312,613	-27,250	88,456,974,000	16,028,770,000	1.36		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
JPMORGAN CHASE & CO	JPM	Common	587,125	99,335	85,391,460,000	19,978,821,000	1.31		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
Vanguard Charlotte Funds	BNDX	Common	1,669,543	-869,320	81,607,262,000	-38,811,010,000	1.25		Hist	06/30/2023
CHEVRON CORP	CVX	Common	502,191	66,289	79,019,754,000	779,704,000	1.21	0.03	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,209,594	-44,125	74,631,950,000	5,125,769,000	1.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	444,418	73,661	73,560,067,000	8,065,843,000	1.13		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
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
GOLDMAN SACHS GROUP INC	GS	Common	219,105	32,429	70,670,127,000	6,569,322,000	1.08		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
Salesforce, Inc.	CRM	Common	284,521	46,632	60,107,906,000	28,566,203,000	0.92		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	821,434	-260,762	59,710,037,000	-18,034,924,000	0.92		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	554,210	68,097	59,439,023,000	5,820,759,000	0.91	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	514,951	53,560	59,420,196,000	8,228,865,000	0.91		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
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	888,974	21,268	55,356,411,000	2,443,699,000	0.85		Hist	06/30/2023
AMGEN INC	AMGN	Common	239,718	36,699	53,222,190,000	-98,720,000	0.82	0.04	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
Walmart Inc.	WMT	Common	331,025	50,130	52,030,510,000	12,202,408,000	0.80	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	250,308	37,377	51,938,910,000	6,307,797,000	0.80	0.04	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
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
AMERICAN EXPRESS CO	AXP	Common	277,743	50,946	48,382,831,000	14,873,574,000	0.74		Hist	06/30/2023
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