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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$476,698,000 |
2,146,030 |
4.86% |
-43,949,000 |
66,935 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$458,875,000 |
1,222,395 |
4.68% |
-33,913,000 |
53,265 |
0.016 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$411,965,000 |
3,801,113 |
4.2% |
-79,087,000 |
144,458 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$272,371,000 |
1,431,572 |
2.78% |
-27,211,000 |
66,050 |
0.014 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$184,118,000 |
319,450 |
1.88% |
5,169,000 |
13,821 |
0.013 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$308.55 |
$181,174,000 |
345,917 |
1.85% |
15,723,000 |
18,849 |
0.036 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$169,762,000 |
692,057 |
1.73% |
10,409,000 |
27,282 |
0.023 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$169,510,000 |
483,680 |
1.73% |
25,652,000 |
28,492 |
0.029 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$723.68 |
$146,826,000 |
268,770 |
1.5% |
2,332,000 |
16,431 |
0.078 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$145,591,000 |
397,258 |
1.48% |
-2,990,000 |
15,292 |
0.037 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$143,202,000 |
926,034 |
1.46% |
-25,822,000 |
33,147 |
0.016 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$115,988,000 |
692,757 |
1.18% |
-33,363,000 |
48,557 |
0.015 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$110,357,000 |
706,373 |
1.12% |
-20,700,000 |
18,195 |
0.012 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$294.08 |
$107,867,000 |
345,319 |
1.1% |
13,094,000 |
18,393 |
0.046 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$103,058,000 |
124,781 |
1.05% |
9,334,000 |
3,377 |
0.013 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$98,884,000 |
591,096 |
1.01% |
16,308,000 |
20,978 |
0.031 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$179.63 |
$96,726,000 |
559,949 |
0.99% |
589,000 |
-7,901 |
0.102 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$96,154,000 |
180,544 |
0.98% |
17,816,000 |
7,720 |
0.013 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$397.86 |
$95,916,000 |
290,830 |
0.98% |
-3,359,000 |
17,163 |
0.054 |
Farm & Construction M... |
|
|
URTH |
iShares Msci World |
20 |
- |
$170.87 |
$95,524,000 |
623,606 |
0.97% |
-360,000 |
6,989 |
0.611 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$93,878,000 |
362,238 |
0.96% |
-46,491,000 |
14,653 |
0.011 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$272.15 |
$93,653,000 |
348,981 |
0.95% |
-16,852,000 |
18,453 |
0.038 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$441.98 |
$93,317,000 |
251,650 |
0.95% |
-3,429,000 |
15,937 |
0.094 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$298.24 |
$92,488,000 |
296,863 |
0.94% |
19,732,000 |
17,721 |
0.051 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$354.00 |
$91,094,000 |
260,872 |
0.93% |
8,054,000 |
16,587 |
0.097 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$90,558,000 |
531,384 |
0.92% |
5,905,000 |
26,443 |
0.021 |
Cleaning Products |
|
|
AXP |
American Express Co |
27 |
- |
$328.13 |
$89,284,000 |
331,849 |
0.91% |
-4,282,000 |
16,588 |
0.041 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.01 |
$88,901,000 |
536,067 |
0.91% |
15,017,000 |
25,183 |
0.02 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
29 |
- |
$77.75 |
$88,213,000 |
1,256,415 |
0.9% |
815,000 |
-120,585 |
0.54 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$66.04 |
$86,808,000 |
1,402,610 |
0.88% |
19,301,000 |
104,150 |
0.697 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$291.97 |
$85,899,000 |
345,446 |
0.88% |
14,175,000 |
19,177 |
0.039 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$81,799,000 |
687,787 |
0.83% |
9,286,000 |
13,686 |
0.016 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$69,422,000 |
790,769 |
0.71% |
1,151,000 |
35,137 |
0.028 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$264.13 |
$68,518,000 |
259,086 |
0.7% |
9,816,000 |
15,398 |
0.102 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$240.40 |
$64,355,000 |
303,921 |
0.66% |
-129,000 |
18,454 |
0.043 |
Conglomerates |
|
|
VWOB |
Vanguard Emerging Markets G... |
36 |
- |
$65.24 |
$62,623,000 |
975,443 |
0.64% |
263,000 |
-12,048 |
0.405 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$58,523,000 |
106,771 |
0.6% |
3,845,000 |
2,933 |
0.011 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$57,163,000 |
272,830 |
0.58% |
11,091,000 |
13,560 |
0.015 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
39 |
- |
$96.91 |
$54,669,000 |
573,653 |
0.56% |
-2,109,000 |
-21,070 |
0.483 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$54,620,000 |
57,751 |
0.56% |
3,243,000 |
1,679 |
0.013 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$54,400,000 |
1,303,609 |
0.55% |
6,376,000 |
210,915 |
0.015 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$49.37 |
$54,252,000 |
1,111,260 |
0.55% |
2,142,000 |
48,878 |
0.123 |
N/A |
|
|
BA |
Boeing Co |
43 |
- |
$215.92 |
$53,829,000 |
315,622 |
0.55% |
1,603,000 |
20,558 |
0.056 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$53,246,000 |
743,458 |
0.54% |
8,903,000 |
31,236 |
0.017 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,297.18 |
$50,952,000 |
54,638 |
0.52% |
5,048,000 |
3,137 |
0.012 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$50,139,000 |
558,588 |
0.51% |
-12,768,000 |
-73,767 |
0.022 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$69.37 |
$46,307,000 |
750,389 |
0.47% |
3,685,000 |
30,428 |
0.018 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.00 |
$45,516,000 |
461,151 |
0.46% |
-3,280,000 |
22,931 |
0.026 |
Entertainment - Diver... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.08 |
$45,316,000 |
616,968 |
0.46% |
3,076,000 |
29,569 |
0.014 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$43,892,000 |
276,520 |
0.45% |
10,245,000 |
-3,055 |
0.018 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
51 |
- |
$152.94 |
$42,713,000 |
290,841 |
0.44% |
7,251,000 |
16,134 |
0.05 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$40,624,000 |
270,938 |
0.41% |
355,000 |
6,112 |
0.02 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$39,039,000 |
279,227 |
0.4% |
-5,163,000 |
13,971 |
0.009 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.55 |
$36,652,000 |
808,021 |
0.37% |
5,741,000 |
35,045 |
0.02 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
55 |
- |
$304.78 |
$35,525,000 |
113,848 |
0.36% |
-4,015,000 |
1,450 |
0.018 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,044.69 |
$35,509,000 |
44,601 |
0.36% |
-10,273,000 |
1,415 |
0.023 |
Information Technolog... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$58.64 |
$34,489,000 |
577,123 |
0.35% |
3,624,000 |
6,816 |
0.048 |
Oil & Gas Pipelines &... |
|
|
WELL |
Welltower Inc |
58 |
- |
$152.77 |
$33,490,000 |
218,590 |
0.34% |
7,212,000 |
10,082 |
0.038 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$108.02 |
$33,249,000 |
297,426 |
0.34% |
2,482,000 |
6,350 |
0.032 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
60 |
- |
$780.64 |
$32,883,000 |
53,557 |
0.34% |
386,000 |
1,851 |
0.02 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,716.80 |
$32,083,000 |
6,964 |
0.33% |
-2,323,000 |
39 |
0.014 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
62 |
- |
$787.00 |
$31,904,000 |
39,129 |
0.33% |
-2,572,000 |
2,565 |
0.034 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$83.60 |
$30,868,000 |
429,977 |
0.31% |
952,000 |
4,072 |
0.01 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$29,796,000 |
60,161 |
0.3% |
-611,000 |
1,906 |
0.017 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.44 |
$29,186,000 |
220,023 |
0.3% |
4,986,000 |
6,074 |
0.012 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$162.21 |
$28,979,000 |
188,654 |
0.3% |
922,000 |
6,017 |
0.017 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.88 |
$28,942,000 |
408,267 |
0.29% |
346,000 |
9,380 |
0.021 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$429.33 |
$28,527,000 |
57,329 |
0.29% |
-392,000 |
1,741 |
0.014 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$529.61 |
$28,387,000 |
55,869 |
0.29% |
2,794,000 |
4,480 |
0.017 |
Publishing |
|
|
LIN |
Linde Plc |
70 |
- |
$475.58 |
$28,097,000 |
60,341 |
0.29% |
3,637,000 |
1,918 |
0.012 |
N/A |
|
|
GE |
General Electric Co |
71 |
- |
$246.88 |
$27,528,000 |
137,539 |
0.28% |
5,359,000 |
4,621 |
0.013 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
72 |
- |
$62.87 |
$27,103,000 |
459,691 |
0.28% |
3,114,000 |
-24,831 |
0.026 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$215.08 |
$26,521,000 |
108,680 |
0.27% |
7,888,000 |
20,956 |
0.021 |
Insurance Brokers |
|
|
T |
AT&T Corp |
74 |
- |
$28.36 |
$26,286,000 |
929,474 |
0.27% |
4,793,000 |
-14,436 |
0.013 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
75 |
- |
$175.55 |
$25,945,000 |
117,488 |
0.26% |
2,327,000 |
2,513 |
0.018 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$137.91 |
$25,880,000 |
251,900 |
0.26% |
-2,490,000 |
17,032 |
0.021 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
77 |
- |
$362.22 |
$24,810,000 |
91,269 |
0.25% |
-4,954,000 |
1,582 |
0.023 |
Diversified Machinery |
|
|
REET |
Ishares Global Reit |
78 |
- |
$24.95 |
$24,664,000 |
1,016,662 |
0.25% |
1,763,000 |
61,255 |
1.024 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$76.39 |
$24,145,000 |
380,356 |
0.25% |
-3,667,000 |
12,814 |
0.03 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
80 |
- |
$395.28 |
$23,307,000 |
62,611 |
0.24% |
1,202,000 |
1,217 |
0.017 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$379.31 |
$22,674,000 |
59,119 |
0.23% |
-11,260,000 |
-17,192 |
0.012 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$459.62 |
$22,478,000 |
46,364 |
0.23% |
4,087,000 |
695 |
0.018 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$216.02 |
$22,077,000 |
122,855 |
0.23% |
-6,849,000 |
-31,407 |
0.013 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
84 |
- |
$261.66 |
$22,022,000 |
77,813 |
0.22% |
4,066,000 |
2,875 |
0.013 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$134.36 |
$21,998,000 |
260,634 |
0.22% |
3,273,000 |
13,049 |
0.018 |
N/A |
|
|
FTNT |
Fortinet Inc |
86 |
- |
$105.66 |
$21,525,000 |
223,609 |
0.22% |
892,000 |
5,228 |
0.028 |
Computer Peripherals |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$20,909,000 |
157,853 |
0.21% |
3,750,000 |
9,569 |
0.011 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$437.39 |
$20,862,000 |
61,921 |
0.21% |
-1,349,000 |
1,785 |
0.026 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$172.60 |
$20,110,000 |
140,347 |
0.2% |
-2,599,000 |
12,289 |
0.042 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$50.02 |
$19,927,000 |
440,280 |
0.2% |
6,550,000 |
136,542 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$514.10 |
$19,899,000 |
56,438 |
0.2% |
1,920,000 |
3,893 |
0.031 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.38 |
$19,815,000 |
781,952 |
0.2% |
-252,000 |
25,552 |
0.014 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$240.75 |
$19,751,000 |
74,055 |
0.2% |
3,995,000 |
2,672 |
0.006 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$104.32 |
$19,628,000 |
194,569 |
0.2% |
2,861,000 |
6,855 |
0.014 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
95 |
- |
$144.14 |
$19,348,000 |
165,832 |
0.2% |
-864,000 |
5,064 |
0.009 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$548.74 |
$19,266,000 |
44,925 |
0.2% |
-1,649,000 |
1,834 |
0.03 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
97 |
- |
$93.68 |
$18,877,000 |
179,751 |
0.19% |
2,994,000 |
19,589 |
0.017 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$111.75 |
$18,782,000 |
167,618 |
0.19% |
4,031,000 |
7,925 |
0.013 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$236.28 |
$18,742,000 |
79,335 |
0.19% |
1,299,000 |
2,843 |
0.012 |
Railroads |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$125.86 |
$18,649,000 |
153,115 |
0.19% |
995,000 |
6,987 |
0.013 |
Discount, Variety Stores |
|
