Sumitomo Mitsui DS Asset Management Company, Ltd

Q4 2023 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
788
Total value ($000)
$7,641,656
Net value change ($000)
+1,191,887 (18.5%)
New positions
38
Sold out positions
28
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2023 Next filing: 5/2/2024 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 Q3 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)
MSFT 62,857 19.6%
AAPL 39,093 12.7%
AER 29,961 3325.3%
AMZN 25,789 21.6%
MHO 25,385 NEW
BZH 24,971 NEW
EGO 24,273 NEW
HHH 23,241 NEW
GNW 22,482 NEW
X 22,034 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,235 -11.7%
XOM -9,933 -14.8%
AIY -7,029 -100.0%
VWOB -4,962 -7.6%
SHLS -4,101 -68.0%
VMWA -3,828 -100.0%
BEKE -3,200 -76.3%
ENPH -2,887 -37.5%
TOK -2,761 -100.0%
Seagen Inc. -2,680 -100.0%
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