Sumitomo Mitsui DS Asset Management Company, Ltd

Q3 2024 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
775
Total value ($000)
$9,289,093
Net value change ($000)
+816,027 (9.6%)
New positions
16
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 1/28/2025 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 2024
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 59,963 15.4%
HD 27,860 21.5%
UNH 26,854 16.2%
META 24,610 17.5%
TSLA 23,426 38.1%
CAT 19,257 21.5%
IBM 16,574 29.7%
MCD 16,119 18.9%
AXP 15,989 22.6%
GS 14,994 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -11,904 -38.0%
ADI -8,633 -22.5%
GOOGL -7,841 -5.2%
GOOGL -6,878 -5.9%
EW -6,644 -56.0%
TXN -6,527 -17.3%
BA -6,119 -12.5%
LPLA -6,112 -61.2%
INTC -4,923 -19.6%
CRWD -4,853 -25.2%
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.
Filter:
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