$6.45 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 778 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $2,747,868 | – | 136,846 | +100.0% | 0.04% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,683,220 | – | 14,760 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $1,288,822 | – | 10,157 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,004,742 | – | 3,664 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INCcl a | $943,237 | – | 11,221 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS INC NEW | $981,853 | – | 33,351 | +100.0% | 0.02% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $948,966 | – | 4,801 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $870,954 | – | 13,980 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC | $485,604 | – | 16,400 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $382,818 | – | 6,622 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $362,429 | – | 9,120 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $344,174 | – | 35,084 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $327,034 | – | 12,845 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INCcl a | $245,634 | – | 13,452 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $236,013 | – | 601 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $230,855 | – | 5,930 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $222,557 | – | 2,956 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $217,257 | – | 46,029 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $25,054 | – | 11,440 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.