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SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1056228 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$450,630,000 |
1,071,092 |
5.6% |
66,555,000 |
49,725 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$308,906,000 |
1,801,411 |
3.84% |
-38,917,000 |
-5,182 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$291,582,000 |
322,703 |
3.62% |
131,327,000 |
-901 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$216,956,000 |
1,202,772 |
2.7% |
71,641,000 |
246,378 |
0.012 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$521.27 |
$157,159,000 |
317,686 |
1.95% |
-6,853,000 |
6,154 |
0.033 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.73 |
$145,223,000 |
378,579 |
1.81% |
18,987,000 |
14,313 |
0.035 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$473.23 |
$132,323,000 |
272,505 |
1.64% |
38,035,000 |
6,125 |
0.011 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.47 |
$128,723,000 |
642,651 |
1.6% |
23,519,000 |
24,170 |
0.021 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$122,313,000 |
810,396 |
1.52% |
14,951,000 |
41,821 |
0.014 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$279.84 |
$119,543,000 |
428,347 |
1.49% |
11,091,000 |
11,785 |
0.025 |
Business Services |
|
|
URTH |
iShares Msci World |
11 |
- |
$146.44 |
$109,561,000 |
756,059 |
1.36% |
952,000 |
-60,430 |
0.741 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$464.52 |
$99,994,000 |
239,398 |
1.24% |
13,734,000 |
15,794 |
0.07 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.43 |
$95,432,000 |
626,772 |
1.19% |
8,871,000 |
12,558 |
0.01 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$350.72 |
$95,371,000 |
260,271 |
1.19% |
23,005,000 |
15,517 |
0.048 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.21 |
$94,597,000 |
580,850 |
1.18% |
7,760,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.51 |
$94,157,000 |
333,948 |
1.17% |
277,000 |
17,333 |
0.045 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.32 |
$93,489,000 |
271,613 |
1.16% |
3,734,000 |
-17,100 |
0.101 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$284.68 |
$93,041,000 |
308,922 |
1.16% |
16,572,000 |
18,319 |
0.034 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$771.12 |
$90,176,000 |
115,913 |
1.12% |
23,766,000 |
1,986 |
0.012 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
20 |
- |
$69.90 |
$85,618,000 |
1,271,430 |
1.06% |
4,300,000 |
10,296 |
0.547 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.09 |
$84,462,000 |
535,452 |
1.05% |
7,405,000 |
18,846 |
0.028 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,412.13 |
$78,902,000 |
59,530 |
0.98% |
11,907,000 |
-488 |
0.015 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.86 |
$76,017,000 |
468,517 |
0.94% |
11,361,000 |
27,302 |
0.019 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
24 |
- |
$314.72 |
$74,713,000 |
262,777 |
0.93% |
3,815,000 |
16,619 |
0.045 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.28 |
$73,878,000 |
467,023 |
0.92% |
3,999,000 |
21,193 |
0.018 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$72,464,000 |
549,175 |
0.9% |
15,095,000 |
22,950 |
0.022 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.87 |
$68,161,000 |
586,378 |
0.85% |
11,027,000 |
14,922 |
0.014 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
28 |
- |
$241.32 |
$67,447,000 |
296,223 |
0.84% |
14,491,000 |
13,549 |
0.037 |
Credit Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.79 |
$67,202,000 |
1,052,500 |
0.84% |
6,994,000 |
108,064 |
0.437 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.12 |
$62,555,000 |
148,756 |
0.78% |
11,275,000 |
4,978 |
0.011 |
Property & Casualty I... |
|
|
JNK |
Spdr Lehman Hyb Etf |
31 |
- |
$94.50 |
$60,358,000 |
634,008 |
0.75% |
5,171,000 |
51,441 |
0.534 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
32 |
- |
$168.97 |
$59,845,000 |
313,390 |
0.74% |
11,560,000 |
18,160 |
0.035 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$206.62 |
$56,115,000 |
273,398 |
0.7% |
2,237,000 |
16,479 |
0.039 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$219.22 |
$53,442,000 |
232,217 |
0.66% |
12,214,000 |
15,786 |
0.092 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$53,193,000 |
302,595 |
0.66% |
-18,704,000 |
13,247 |
0.01 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
36 |
- |
$182.96 |
$51,319,000 |
265,915 |
0.64% |
-13,749,000 |
16,288 |
0.047 |
Aerospace/Defense - M... |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.86 |
$50,671,000 |
1,030,109 |
0.63% |
1,859,000 |
41,312 |
0.114 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.37 |
$49,523,000 |
404,728 |
0.62% |
14,969,000 |
22,023 |
0.023 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$458.87 |
$44,478,000 |
92,361 |
0.55% |
6,294,000 |
2,835 |
0.009 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.99 |
$41,255,000 |
568,013 |
0.51% |
11,789,000 |
167,392 |
0.063 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$41,148,000 |
683,870 |
0.51% |
-12,901,000 |
341,026 |
0.024 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
42 |
- |
$47.16 |
$40,385,000 |
916,810 |
0.5% |
4,752,000 |
45,800 |
0.456 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.32 |
$39,154,000 |
639,979 |
0.49% |
3,316,000 |
31,829 |
0.015 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$793.07 |
$38,827,000 |
52,997 |
0.48% |
5,426,000 |
2,395 |
0.012 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
45 |
- |
$91.77 |
$37,695,000 |
401,099 |
0.47% |
-4,257,000 |
14,690 |
0.032 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$164.35 |
$36,080,000 |
198,132 |
0.45% |
6,831,000 |
9,390 |
0.011 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.00 |
$36,060,000 |
104,036 |
0.45% |
267,000 |
2,035 |
0.016 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.88 |
$35,850,000 |
71,047 |
0.45% |
-7,182,000 |
-1,081 |
0.015 |
Application Software |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$214.12 |
$35,021,000 |
177,061 |
0.44% |
-1,607,000 |
-7,406 |
0.033 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$194.97 |
$34,815,000 |
199,845 |
0.43% |
1,279,000 |
3,105 |
0.022 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$183.11 |
$34,789,000 |
198,785 |
0.43% |
3,086,000 |
12,121 |
0.014 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$162.62 |
$34,678,000 |
192,133 |
0.43% |
7,746,000 |
9,433 |
0.016 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.22 |
$33,014,000 |
870,612 |
0.41% |
6,605,000 |
86,251 |
0.01 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.34 |
$32,805,000 |
657,286 |
0.41% |
1,292,000 |
33,511 |
0.016 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$54.68 |
$32,736,000 |
634,417 |
0.41% |
647,000 |
0 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
56 |
- |
$110.79 |
$32,204,000 |
247,308 |
0.4% |
1,093,000 |
13,914 |
0.027 |
REIT - Industrial |
|
|
INTC |
Intel Corp |
57 |
- |
$32.03 |
$32,018,000 |
724,882 |
0.4% |
-1,336,000 |
61,125 |
0.018 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$758.01 |
$30,141,000 |
39,534 |
0.37% |
1,640,000 |
-808 |
0.02 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
59 |
- |
$653.37 |
$29,628,000 |
45,582 |
0.37% |
1,635,000 |
795 |
0.017 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$597.15 |
$29,527,000 |
50,803 |
0.37% |
2,231,000 |
-622 |
0.013 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.25 |
$29,364,000 |
699,820 |
0.36% |
4,190,000 |
32,069 |
0.017 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
62 |
- |
$104.86 |
$28,875,000 |
272,222 |
0.36% |
808,000 |
15,481 |
0.047 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.52 |
$28,003,000 |
46,109 |
0.35% |
6,257,000 |
1,445 |
0.01 |
Music & Video Stores |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$44.97 |
$27,252,000 |
648,702 |
0.34% |
7,636,000 |
146,104 |
0.036 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$122.16 |
$26,476,000 |
210,776 |
0.33% |
6,254,000 |
18,969 |
0.007 |
Application Software |
|
|
ARES |
Ares Management Lp |
66 |
- |
$0.00 |
$26,086,000 |
196,165 |
0.32% |
2,725,000 |
-274 |
0.117 |
N/A |
|
|
EQIX |
Equinix Inc |
67 |
- |
$799.50 |
$25,455,000 |
30,842 |
0.32% |
2,426,000 |
2,249 |
0.027 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,735.01 |
$24,459,000 |
6,742 |
0.3% |
-230,000 |
-218 |
0.014 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.41 |
$24,380,000 |
381,468 |
0.3% |
2,126,000 |
15,082 |
0.019 |
Electric Utilities |
|
|
LIN |
Linde Plc |
70 |
- |
$429.69 |
$23,823,000 |
51,308 |
0.3% |
3,486,000 |
1,791 |
0.01 |
N/A |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$569.27 |
$23,518,000 |
41,152 |
0.29% |
1,466,000 |
-1,675 |
0.027 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.06 |
$23,064,000 |
397,921 |
0.29% |
4,245,000 |
15,581 |
0.01 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
73 |
- |
$100.66 |
$22,669,000 |
247,427 |
0.28% |
107,000 |
7,606 |
0.016 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$22,083,000 |
55,334 |
0.27% |
3,475,000 |
177 |
0.015 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
75 |
- |
$330.18 |
$21,183,000 |
67,748 |
0.26% |
5,084,000 |
898 |
0.017 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$324.72 |
$20,832,000 |
69,394 |
0.26% |
4,060,000 |
630 |
0.029 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$193.27 |
$20,818,000 |
122,963 |
0.26% |
3,615,000 |
4,020 |
0.011 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.87 |
$20,709,000 |
182,197 |
0.26% |
1,454,000 |
7,265 |
0.01 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
79 |
- |
$161.12 |
$20,544,000 |
117,039 |
0.26% |
6,315,000 |
5,556 |
0.011 |
Conglomerates |
|
|
COP |
ConocoPhillips |
80 |
- |
$119.83 |
$20,124,000 |
158,111 |
0.25% |
2,138,000 |
3,154 |
0.015 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
81 |
- |
$333.98 |
$19,708,000 |
55,071 |
0.24% |
3,413,000 |
657 |
0.015 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
82 |
- |
$152.55 |
$19,670,000 |
132,513 |
0.24% |
3,784,000 |
8,313 |
0.096 |
Management Services |
|
|
DHR |
Danaher Corp |
83 |
- |
$264.84 |
$19,508,000 |
78,119 |
0.24% |
1,959,000 |
2,262 |
0.011 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$438.02 |
$19,409,000 |
45,621 |
0.24% |
-285,000 |
915 |
0.014 |
Publishing |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.37 |
$19,017,000 |
438,689 |
0.24% |
307,000 |
12,017 |
0.01 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$147.19 |
$18,935,000 |
114,785 |
0.24% |
3,620,000 |
2,289 |
0.033 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
87 |
- |
$89.58 |
$18,444,000 |
205,692 |
0.23% |
3,464,000 |
37,493 |
0.013 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.92 |
$17,916,000 |
645,626 |
0.22% |
101,000 |
26,848 |
0.012 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$440.64 |
$17,395,000 |
41,614 |
0.22% |
992,000 |
1,302 |
0.016 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$245.90 |
$16,587,000 |
67,448 |
0.21% |
428,000 |
1,659 |
0.01 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$209.14 |
$16,586,000 |
80,521 |
0.21% |
1,547,000 |
1,147 |
0.016 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$66.05 |
$16,469,000 |
213,914 |
0.2% |
3,632,000 |
5,426 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$214.03 |
$16,414,000 |
79,591 |
0.2% |
3,878,000 |
2,241 |
0.009 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$61.24 |
$16,232,000 |
237,628 |
0.2% |
1,650,000 |
-11,511 |
0.03 |
Computer Peripherals |
|
|
DOW |
DOW Inc |
95 |
- |
$58.70 |
$16,126,000 |
278,378 |
0.2% |
1,648,000 |
14,373 |
0.038 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$232.26 |
$16,094,000 |
63,179 |
0.2% |
2,583,000 |
2,470 |
0.008 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$339.06 |
$15,899,000 |
49,592 |
0.2% |
2,956,000 |
-1,100 |
0.027 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$144.94 |
$15,796,000 |
109,664 |
0.2% |
2,748,000 |
12,710 |
0.033 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
99 |
- |
$100.95 |
$15,670,000 |
167,703 |
0.19% |
1,455,000 |
10,058 |
0.029 |
REIT - Healthcare Fac... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$691.38 |
$15,427,000 |
22,455 |
0.19% |
1,399,000 |
-821 |
0.021 |
Business Services |
|
