Sumitomo Mitsui DS Asset Management Company, Ltd

Q3 2023 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
778
Total value ($000)
$6,449,769
Net value change ($000)
-75,693 (-1.2%)
New positions
19
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/1/2024 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 Q2 2023
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)
AMGN 13,593 25.5%
GOOGL 11,617 13.2%
VWOB 9,814 17.7%
IGOV 9,714 915.6%
LLY 9,687 19.0%
UNH 9,292 6.2%
GOOGL 8,991 12.5%
CAT 8,897 15.2%
CVX 8,272 10.5%
JNK 8,029 16.6%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -32,859 -40.3%
BND -32,208 -53.9%
AAPL -29,372 -8.7%
IEMG -22,095 -42.0%
MSFT -13,854 -4.1%
MCD -7,503 -8.2%
VUG -7,142 -8.1%
NEE -6,332 -22.9%
AXP -5,705 -11.8%
MRK -4,883 -8.2%
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