Sumitomo Mitsui Asset Management Company

Latest statistics and disclosures from Sumitomo Mitsui DS Asset Management Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Companies in the Sumitomo Mitsui DS Asset Management Company portfolio as of the June 2021 quarterly 13F filing

Sumitomo Mitsui DS Asset Management Company has 763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $173M 637k 270.90
Apple (AAPL) 3.7 $155M 1.1M 136.96
Ishares Msci World Etf (URTH) 2.6 $108M +14% 850k 126.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.4 $100M +4% 1.3M 79.83
Amazon (AMZN) 2.3 $98M +2% 29k 3440.15
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $83M +10% 753k 109.96
UnitedHealth (UNH) 1.7 $73M +3% 182k 400.44
Home Depot (HD) 1.7 $72M +2% 225k 318.89
Facebook Cl A (FB) 1.7 $70M 200k 347.71
JPMorgan Chase & Co. (JPM) 1.5 $62M 400k 155.54
Alphabet Cap Stk Cl A (GOOGL) 1.4 $58M 24k 2441.79
Johnson & Johnson (JNJ) 1.3 $56M 341k 164.74
Visa Com Cl A (V) 1.3 $55M +11% 237k 233.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $52M 21k 2506.30
NVIDIA Corporation (NVDA) 1.1 $46M 57k 800.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $40M +26% 702k 57.10
Goldman Sachs (GS) 0.9 $38M +8% 100k 379.52
Texas Instruments Incorporated (TXN) 0.9 $37M +4% 190k 192.30
Chevron Corporation (CVX) 0.9 $36M 342k 104.74
Walt Disney Company (DIS) 0.9 $36M +2% 204k 175.77
Ishares Core Msci Emkt (IEMG) 0.8 $34M +13% 511k 66.99
McDonald's Corporation (MCD) 0.8 $34M +3% 147k 230.99
salesforce (CRM) 0.8 $33M +5% 136k 244.27
Procter & Gamble Company (PG) 0.8 $33M -2% 245k 134.93
Tesla Motors (TSLA) 0.8 $33M 48k 679.69
Paypal Holdings (PYPL) 0.7 $31M -4% 108k 291.47
Adobe Systems Incorporated (ADBE) 0.7 $31M 52k 585.63
Nike CL B (NKE) 0.7 $29M +2% 186k 154.49
Honeywell International (HON) 0.7 $28M +5% 129k 219.35
Exxon Mobil Corporation (XOM) 0.7 $28M +6% 448k 63.08
Amgen (AMGN) 0.7 $28M +5% 115k 243.75
Boeing Company (BA) 0.6 $27M +7% 113k 239.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 93k 277.92
Wal-Mart Stores (WMT) 0.6 $26M +8% 181k 141.02
Nextera Energy (NEE) 0.6 $25M +6% 344k 73.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $25M +25% 293k 85.89
Caterpillar (CAT) 0.6 $25M +6% 112k 217.63
Bank of America Corporation (BAC) 0.6 $24M 587k 41.23
3M Company (MMM) 0.6 $24M +6% 120k 198.63
American Express Company (AXP) 0.6 $23M +3% 141k 165.23
ConocoPhillips (COP) 0.6 $23M 382k 60.90
Analog Devices (ADI) 0.5 $22M +4% 129k 172.16
Merck & Co (MRK) 0.5 $22M +7% 286k 77.77
United Parcel Service CL B (UPS) 0.5 $21M 102k 207.97
Mastercard Incorporated Cl A (MA) 0.5 $21M 58k 365.09
International Business Machines (IBM) 0.5 $21M +5% 143k 146.59
Verizon Communications (VZ) 0.5 $21M -7% 375k 56.03
Comcast Corp Cl A (CMCSA) 0.5 $21M 359k 57.02
Intel Corporation (INTC) 0.5 $20M +3% 360k 56.14
Eli Lilly & Co. (LLY) 0.5 $20M +10% 88k 229.52
Coca-Cola Company (KO) 0.5 $20M 368k 54.11
Cisco Systems (CSCO) 0.4 $19M 350k 53.00
Servicenow (NOW) 0.4 $18M 34k 549.53
Thermo Fisher Scientific (TMO) 0.4 $18M -18% 35k 504.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M +13% 57k 294.78
American Water Works (AWK) 0.4 $17M 109k 154.13
Pepsi (PEP) 0.4 $16M 109k 148.17
Abbvie (ABBV) 0.4 $16M 138k 112.63
Netflix (NFLX) 0.4 $15M 29k 528.18
Pfizer (PFE) 0.4 $15M 386k 39.16
Costco Wholesale Corporation (COST) 0.4 $15M +3% 38k 395.66
Union Pacific Corporation (UNP) 0.3 $15M -2% 66k 219.92
Broadcom (AVGO) 0.3 $14M -15% 30k 476.83
IDEXX Laboratories (IDXX) 0.3 $14M 23k 631.51
At&t (T) 0.3 $14M 494k 28.78
Illinois Tool Works (ITW) 0.3 $14M -2% 63k 223.55
Travelers Companies (TRV) 0.3 $14M +7% 94k 149.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $14M +26% 125k 112.46
Stryker Corporation (SYK) 0.3 $14M +6% 54k 259.71
Abbott Laboratories (ABT) 0.3 $13M 114k 115.92
Prologis (PLD) 0.3 $13M +7% 109k 119.52
Match Group (MTCH) 0.3 $13M 81k 161.24
Lauder Estee Cos Cl A (EL) 0.3 $13M +8% 41k 318.07
Intuit (INTU) 0.3 $13M 26k 490.14
Equinix (EQIX) 0.3 $13M +5% 16k 802.54
Rockwell Automation (ROK) 0.3 $12M -5% 42k 286.02
S&p Global (SPGI) 0.3 $12M -2% 29k 410.44
Wells Fargo & Company (WFC) 0.3 $12M +4% 261k 45.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $11M -10% 46k 251.30
Danaher Corporation (DHR) 0.3 $11M -15% 42k 268.35
Ecolab (ECL) 0.3 $11M +21% 54k 205.97
Microchip Technology (MCHP) 0.3 $11M +10% 74k 149.73
Intuitive Surgical Com New (ISRG) 0.3 $11M +18% 12k 919.64
Synopsys (SNPS) 0.3 $11M +70% 40k 275.78
Iqvia Holdings (IQV) 0.3 $11M +7% 45k 242.31
Medtronic SHS (MDT) 0.3 $11M 88k 124.12
Philip Morris International (PM) 0.3 $11M 109k 99.10
Starbucks Corporation (SBUX) 0.2 $10M +7% 93k 111.80
Qualcomm (QCOM) 0.2 $10M 72k 142.92
Ishares Tr Global Reit Etf (REET) 0.2 $10M +8% 368k 27.72
Booking Holdings (BKNG) 0.2 $9.8M +64% 4.5k 2187.96
Oracle Corporation (ORCL) 0.2 $9.8M 126k 77.84
Bristol Myers Squibb (BMY) 0.2 $9.7M 146k 66.82
Linde SHS (LIN) 0.2 $9.6M 33k 289.07
Citigroup Com New (C) 0.2 $9.3M 131k 70.75
GDS HLDGS Sponsored Ads (GDS) 0.2 $9.3M +4% 118k 78.49
Zoetis Cl A (ZTS) 0.2 $9.3M -8% 50k 186.35
Gilead Sciences (GILD) 0.2 $9.0M 130k 68.86
Lowe's Companies (LOW) 0.2 $8.9M 46k 193.96
Nio Spon Ads (NIO) 0.2 $8.9M +962% 167k 53.19
Ansys (ANSS) 0.2 $8.8M 26k 347.05
Cintas Corporation (CTAS) 0.2 $8.7M +22% 23k 382.00
Baidu Spon Adr Rep A (BIDU) 0.2 $8.7M -32% 43k 203.89
Trex Company (TREX) 0.2 $8.6M +14% 84k 102.20
Target Corporation (TGT) 0.2 $8.4M +5% 35k 241.74
Marsh & McLennan Companies (MMC) 0.2 $8.4M -3% 60k 140.68
Deere & Company (DE) 0.2 $8.4M +21% 24k 352.69
BlackRock (BLK) 0.2 $8.3M 9.5k 874.96
CoStar (CSGP) 0.2 $8.3M +870% 100k 82.82
Morgan Stanley Com New (MS) 0.2 $8.2M +2% 90k 91.68
Applied Materials (AMAT) 0.2 $8.1M 57k 142.38
Raytheon Technologies Corp (RTX) 0.2 $8.1M 95k 85.31
Advanced Micro Devices (AMD) 0.2 $7.9M 85k 93.93
Dow (DOW) 0.2 $7.9M +5% 125k 63.28
American Tower Reit (AMT) 0.2 $7.8M 29k 270.12
Public Storage (PSA) 0.2 $7.6M +7% 25k 300.65
PNC Financial Services (PNC) 0.2 $7.6M +3% 40k 190.76
Sherwin-Williams Company (SHW) 0.2 $7.4M +304% 27k 272.43
Keysight Technologies (KEYS) 0.2 $7.4M -3% 48k 154.40
Walgreen Boots Alliance (WBA) 0.2 $7.4M +17% 140k 52.61
General Electric Company 0.2 $7.4M 546k 13.46
CVS Caremark Corporation (CVS) 0.2 $7.2M +2% 86k 83.43
Digital Realty Trust (DLR) 0.2 $7.0M +23% 47k 150.45
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M -7% 113k 62.43
Docusign (DOCU) 0.2 $6.9M -2% 25k 279.56
Trip Com Group Ads (TCOM) 0.2 $6.9M -42% 196k 35.46
Edwards Lifesciences (EW) 0.2 $6.8M -4% 65k 103.56
EOG Resources (EOG) 0.2 $6.7M -4% 80k 83.44
Fidelity National Information Services (FIS) 0.2 $6.7M -14% 47k 141.67
Charles Schwab Corporation (SCHW) 0.2 $6.7M -5% 92k 72.80
Dollar General (DG) 0.2 $6.5M -4% 30k 216.37
Altria (MO) 0.2 $6.5M +2% 136k 47.68
Fortinet (FTNT) 0.2 $6.5M +24% 27k 238.16
Simon Property (SPG) 0.2 $6.3M +7% 49k 130.48
Yeti Hldgs (YETI) 0.1 $6.3M 69k 91.81
Metropcs Communications (TMUS) 0.1 $6.3M +7% 43k 144.83
O'reilly Automotive (ORLY) 0.1 $6.2M -5% 11k 566.13
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M -3% 8.6k 721.37
4068594 Enphase Energy (ENPH) 0.1 $6.1M +333% 33k 183.63
Duke Energy Corp Com New (DUK) 0.1 $6.1M +2% 62k 98.72
Lockheed Martin Corporation (LMT) 0.1 $6.0M -46% 16k 378.30
Micron Technology (MU) 0.1 $6.0M -23% 71k 84.97
Msci (MSCI) 0.1 $6.0M -4% 11k 533.05
Allstate Corporation (ALL) 0.1 $6.0M -4% 46k 130.42
Anthem (ANTM) 0.1 $5.9M -4% 15k 381.75
Automatic Data Processing (ADP) 0.1 $5.9M 30k 198.60
Crown Castle Intl (CCI) 0.1 $5.8M 30k 195.09
Lam Research Corporation (LRCX) 0.1 $5.8M -3% 8.9k 650.68
Okta Cl A (OKTA) 0.1 $5.8M -23% 24k 244.66
Entegris (ENTG) 0.1 $5.5M 45k 122.96
Huazhu Group Sponsored Ads (HTHT) 0.1 $5.5M +766% 104k 52.80
Sea Sponsord Ads (SE) 0.1 $5.5M +3% 20k 274.58
Xylem (XYL) 0.1 $5.5M -5% 46k 119.95
Square Cl A (SQ) 0.1 $5.5M 22k 243.80
Eaton Corp SHS (ETN) 0.1 $5.5M -19% 37k 148.16
Avery Dennison Corporation (AVY) 0.1 $5.4M +3% 26k 210.22
Cigna Corp (CI) 0.1 $5.4M -4% 23k 237.05
Southern Company (SO) 0.1 $5.3M 88k 60.51
Crown Holdings (CCK) 0.1 $5.3M +24% 52k 102.20
Zscaler Incorporated (ZS) 0.1 $5.3M +8% 25k 216.05
Activision Blizzard (ATVI) 0.1 $5.3M +5% 55k 95.43
TJX Companies (TJX) 0.1 $5.2M 77k 67.42
Cme (CME) 0.1 $5.1M 24k 212.65
Ringcentral Cl A (RNG) 0.1 $5.1M -41% 18k 290.56
General Motors Company (GM) 0.1 $5.1M 86k 59.16
Us Bancorp Del Com New (USB) 0.1 $5.1M +4% 89k 56.96
Welltower Inc Com reit (WELL) 0.1 $5.1M +7% 61k 83.09
Open Lending Corp Com Cl A (LPRO) 0.1 $4.8M NEW 112k 43.09
Truist Financial Corp equities (TFC) 0.1 $4.7M 85k 55.50
CSX Corporation (CSX) 0.1 $4.7M +200% 146k 32.08
FedEx Corporation (FDX) 0.1 $4.7M 16k 298.31
Zoom Video Communications In Cl A (ZM) 0.1 $4.7M +6% 12k 387.02
Lululemon Athletica (LULU) 0.1 $4.6M -45% 13k 364.92
Chubb (CB) 0.1 $4.6M 29k 158.91
Waste Management (WM) 0.1 $4.6M 33k 140.09
Xcel Energy (XEL) 0.1 $4.5M 69k 65.88
Colgate-Palmolive Company (CL) 0.1 $4.5M 56k 81.34
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 8.1k 558.49
Fiserv (FISV) 0.1 $4.5M 42k 106.87
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 243.14
Moderna (MRNA) 0.1 $4.4M +21% 19k 234.94
Intercontinental Exchange (ICE) 0.1 $4.4M 37k 118.68
Capital One Financial (COF) 0.1 $4.4M 28k 154.67
Illumina (ILMN) 0.1 $4.4M 9.2k 473.20
AvalonBay Communities (AVB) 0.1 $4.3M +8% 21k 208.69
Twitter (TWTR) 0.1 $4.3M +6% 62k 68.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 21k 201.59
Progressive Corporation (PGR) 0.1 $4.2M 42k 98.21
Newmont Mining Corporation (NEM) 0.1 $4.1M -19% 65k 63.37
MercadoLibre (MELI) 0.1 $4.1M +4% 2.6k 1557.53
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.1M -17% 15k 275.79
Norfolk Southern (NSC) 0.1 $4.1M -4% 15k 265.35
Air Products & Chemicals (APD) 0.1 $4.1M 14k 287.62
Autodesk (ADSK) 0.1 $4.0M 14k 291.86
Extra Space Storage (EXR) 0.1 $4.0M +16% 25k 163.79
Realty Income (O) 0.1 $4.0M +16% 60k 66.73
Yum China Holdings (YUMC) 0.1 $4.0M -48% 61k 66.25
Dominion Resources (D) 0.1 $4.0M 54k 73.56
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M +6% 52k 76.99
Progyny (PGNY) 0.1 $4.0M -6% 68k 58.99
Trane Technologies SHS (TT) 0.1 $3.9M +39% 21k 184.11
Moody's Corporation (MCO) 0.1 $3.9M 11k 362.31
Ishares Msci Russia Etf (ERUS) 0.1 $3.8M +10% 87k 44.28
Boston Scientific Corporation (BSX) 0.1 $3.8M 90k 42.76
Hca Holdings (HCA) 0.1 $3.8M +6% 18k 206.71
Alexandria Real Estate Equities (ARE) 0.1 $3.8M +15% 21k 181.90
Aon Shs Cl A (AON) 0.1 $3.7M 16k 238.70
Ford Motor Company (F) 0.1 $3.7M 250k 14.86
Global Payments (GPN) 0.1 $3.6M -2% 19k 187.52
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 37k 97.13
Emerson Electric (EMR) 0.1 $3.6M 38k 96.22
Northrop Grumman Corporation (NOC) 0.1 $3.6M 9.9k 363.35
Humana (HUM) 0.1 $3.6M -4% 8.1k 442.65
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 17k 205.67
Snap Cl A (SNAP) 0.1 $3.5M 51k 68.14
Twilio Cl A (TWLO) 0.1 $3.5M +12% 8.8k 394.10
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.5M -15% 66k 52.24
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 92k 37.11
Prudential Financial (PRU) 0.1 $3.4M 33k 102.44
Uber Technologies (UBER) 0.1 $3.4M +25% 67k 50.11
Marvell Technology (MRVL) 0.1 $3.3M NEW 57k 58.33
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $3.3M +9% 85k 39.42
Biogen Idec (BIIB) 0.1 $3.3M 9.6k 346.26
Marathon Petroleum Corp (MPC) 0.1 $3.3M 55k 60.40
eBay (EBAY) 0.1 $3.3M -7% 47k 70.21
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 46k 68.63
Roper Industries (ROP) 0.1 $3.2M 6.8k 470.19
Phillips 66 (PSX) 0.1 $3.2M +2% 37k 85.81
Kinder Morgan (KMI) 0.1 $3.2M -2% 174k 18.23
Kla Corp Com New (KLAC) 0.1 $3.2M 9.8k 324.17
Ventas (VTR) 0.1 $3.2M +7% 55k 57.10
Carvana Cl A (CVNA) 0.1 $3.1M -28% 10k 301.81
T. Rowe Price (TROW) 0.1 $3.1M +5% 16k 197.94
Pinterest Cl A (PINS) 0.1 $3.1M +7% 40k 78.95
Xilinx (XLNX) 0.1 $3.1M +5% 22k 144.63
Invitation Homes (INVH) 0.1 $3.1M +10% 83k 37.29
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 133.74
Paychex (PAYX) 0.1 $3.1M +7% 29k 107.27
Electronic Arts (EA) 0.1 $3.1M 21k 143.78
Consolidated Edison (ED) 0.1 $3.1M 43k 71.70
Motorola Solutions Com New (MSI) 0.1 $3.0M 14k 216.80
Mid-America Apartment (MAA) 0.1 $3.0M +9% 18k 168.40
Nasdaq Omx (NDAQ) 0.1 $3.0M -9% 17k 175.78
L3harris Technologies (LHX) 0.1 $2.9M -6% 13k 216.09
American Electric Power Company (AEP) 0.1 $2.9M 34k 84.57
Te Connectivity Reg Shs (TEL) 0.1 $2.9M 21k 135.21
Essex Property Trust (ESS) 0.1 $2.9M +8% 9.6k 299.91
MetLife (MET) 0.1 $2.8M 48k 59.85
Valero Energy Corporation (VLO) 0.1 $2.8M 36k 78.06
General Dynamics Corporation (GD) 0.1 $2.8M 15k 188.25

Past Filings by Sumitomo Mitsui DS Asset Management Company

SEC 13F filings are viewable for Sumitomo Mitsui DS Asset Management Company going back to 2011

View all past filings