Sumitomo Mitsui DS Asset Management Company, Ltd

Q4 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
770
Total value ($000)
$4,791,670
Net value change ($000)
+563,203 (13.3%)
New positions
38
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/15/2021 Next filing: 4/19/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 46,126 29.0%
MSFT 41,627 22.4%
HD 22,602 29.8%
UNH 21,954 29.8%
URTH 20,429 17.4%
VWOB 19,544 25.1%
TSLA 17,785 44.9%
NVDA 17,778 36.9%
ACN 14,560 77.7%
JNK 12,134 18.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -8,908 -29.8%
ITW -5,222 -44.1%
TXN -5,081 -13.6%
BIDU -4,503 -70.9%
ECL -4,287 -52.3%
SE -3,725 -49.2%
BKNG -3,528 -27.2%
EMB -3,527 -21.7%
DOCU -3,497 -68.3%
LPRO -3,381 -56.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None