Fund HoldingsSumitomo Mitsui DS Asset Management Company, Ltd

Total Portfolio Value
$9.29B
Total Bought
$985.57M
Total Sold
$123.17M
Net Transaction
+$862.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)1,849,9641,929,624+79,660389,639449,6024.84%+59,963
HOME DEPOT INC(HD)0388,837+388,8370157,5571.70%+157,557
UNITEDHEALTH GROUP INC(UNH)325,604329,532+3,928165,817192,6712.07%+26,854
META PLATFORMS INC(META)279,614289,283+9,669140,987165,5971.78%+24,610
TESLA INC(TSLA)310,990324,754+13,76461,53984,9650.91%+23,427
CATERPILLAR INC(CAT)0277,926+277,9260108,7021.17%+108,702
INTERNATIONAL BUSINESS MACHS(IBM)0327,755+327,755072,4600.78%+72,460
MCDONALDS CORP(MCD)0333,270+333,2700101,4841.09%+101,484
AMERICAN EXPRESS CO(AXP)305,426319,726+14,30070,72186,7100.93%+15,988
GOLDMAN SACHS GROUP INC(GS)247,299256,209+8,910111,858126,8521.37%+14,993
WILLIAMS COS INC(WMB)262,495565,663+303,16811,15625,8230.28%+14,666
ISHARES TR
GLOBAL REIT ETF
0968,082+968,082025,8380.28%+25,838
WORLD GOLD TR(GLDM)1,051,1601,165,360+114,20048,44860,7500.65%+12,302
BERKSHIRE HATHAWAY INC DEL0162,858+162,858074,9570.81%+74,957
WALMART INC(WMT)709,892738,227+28,33548,06759,6120.64%+11,545
VANGUARD BD INDEX FDS644,526768,972+124,44646,43857,7570.62%+11,319
BROADCOM INC(AVGO)55,854584,521+528,66789,675100,8301.09%+11,155
3M CO(MMM)0276,605+276,605037,8120.41%+37,812
JOHNSON & JOHNSON(JNJ)0500,971+500,971081,1870.87%+81,187
JPMORGAN CHASE & CO.(JPM)653,817676,102+22,285132,241142,5631.53%+10,322
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,170,575+1,170,575058,8570.63%+58,857
TRAVELERS COMPANIES INC(TRV)0248,795+248,795058,2480.63%+58,248
ABBVIE INC(ABBV)0226,803+226,803044,7890.48%+44,789
SALESFORCE INC(CRM)0332,075+332,075090,8920.98%+90,892
VANGUARD INDEX FDS0572,350+572,350099,9151.08%+99,915
PHILIP MORRIS INTL INC(PM)242,667269,226+26,55924,58932,6840.35%+8,095
ORACLE CORP(ORCL)213,109221,984+8,87530,09137,8260.41%+7,735
VISA INC(V)0441,939+441,9390121,5111.31%+121,511
PROCTER AND GAMBLE CO(PG)483,278503,393+20,11579,70287,1880.94%+7,485
COCA COLA CO(KO)665,542691,459+25,91742,36249,6880.53%+7,326
MASTERCARD INCORPORATED(MA)099,125+99,125048,9480.53%+48,948
ACCENTURE PLC IRELAND
SHS CLASS A
0108,512+108,512038,3570.41%+38,357
ARISTA NETWORKS INC40,06453,358+13,29414,04220,4800.22%+6,438
AMGEN INC(AMGN)271,347282,927+11,58084,78291,1620.98%+6,380
SERVICENOW INC(NOW)43,69045,054+1,36434,37040,2960.43%+5,926
NEXTERA ENERGY INC(NEE)374,328383,260+8,93226,50632,3970.35%+5,891
VANGUARD INTL EQUITY INDEX F01,274,761+1,274,761090,6360.98%+90,636
REGENERON PHARMACEUTICALS(REGN)13,83519,220+5,38514,54120,2050.22%+5,664
WELLTOWER INC(WELL)179,330188,940+9,61018,69524,1900.26%+5,495
S&P GLOBAL INC(SPGI)46,76250,214+3,45220,85625,9420.28%+5,086
CISCO SYS INC(CSCO)0707,113+707,113037,6330.41%+37,633
EQUINIX INC(EQIX)033,944+33,944030,1300.32%+30,130
PROLOGIS INC.(PLD)0270,150+270,150034,1150.37%+34,115
QUALCOMM INC(QCOM)126,379176,817+50,43825,17230,0680.32%+4,896
THERMO FISHER SCIENTIFIC INC(TMO)054,375+54,375033,6350.36%+33,635
TE CONNECTIVITY PLC(TEL)031,705+31,70504,7870.05%+4,787
FISERV INC(FISV)93,351103,979+10,62813,91318,6800.20%+4,767
PUBLIC STORAGE OPER CO(PSA)051,163+51,163018,6170.20%+18,617
EATON CORP PLC(ETN)77,57387,001+9,42824,32328,8360.31%+4,513
ISHARES GOLD TR(IAU)648,051661,721+13,67028,46932,8880.35%+4,419
FORTINET INC(FTNT)0240,059+240,059018,6170.20%+18,617
GE AEROSPACE(GE)0125,705+125,705023,7050.26%+23,705
INTUITIVE SURGICAL INC56,73059,746+3,01625,23629,3510.32%+4,115
EXXON MOBIL CORP647,991670,280+22,28974,59778,5700.85%+3,973
VERIZON COMMUNICATIONS INC(VZ)0755,942+755,942033,9490.37%+33,949
PROGRESSIVE CORP(PGR)67,30770,572+3,26513,98017,9080.19%+3,928
FLUTTER ENTMT PLC(FLUT)016,384+16,38403,8880.04%+3,888
PALANTIR TECHNOLOGIES INC(PLTR)0219,051+219,05108,1490.09%+8,149
AMPHENOL CORP NEW138,617202,180+63,5639,33913,1740.14%+3,835
PARKER-HANNIFIN CORP(PH)025,740+25,740016,2630.18%+16,263
LOWES COS INC(LOW)066,599+66,599018,0380.19%+18,038
FERGUSON ENTERPRISES INC(FERG)018,729+18,72903,7190.04%+3,719
VERALTO CORP(VLTO)055,278+55,27806,1830.07%+6,183
REALTY INCOME CORP(O)0265,968+265,968016,8680.18%+16,868
TETRA TECH INC NEW(TTEK)0189,723+189,72308,9470.10%+8,947
INTERACTIVE BROKERS GROUP IN(IBKR)025,265+25,26503,5210.04%+3,521
RTX CORPORATION(RTX)0141,767+141,767017,1760.18%+17,176
CONSTELLATION ENERGY CORP(CEG)51,20751,890+68310,25513,4920.15%+3,237
AT&T INC(T)862,562895,303+32,74116,48419,6970.21%+3,213
ZOETIS INC(ZTS)094,921+94,921018,5460.20%+18,546
CARLISLE COS INC(CSL)011,113+11,11304,9980.05%+4,998
NETFLIX INC(NFLX)46,95949,162+2,20331,69234,8690.38%+3,177
ABBOTT LABS0199,683+199,683022,7660.25%+22,766
LINDE PLC(LIN)054,975+54,975026,2150.28%+26,215
BLACKROCK INC(BLK)017,329+17,329016,4540.18%+16,454
LOCKHEED MARTIN CORP(LMT)023,372+23,372013,6620.15%+13,662
BRISTOL-MYERS SQUIBB CO(BMY)0261,388+261,388013,5240.15%+13,524
GE VERNOVA INC(GEV)27,06329,788+2,7254,6427,5950.08%+2,954
STARBUCKS CORP(SBUX)0127,248+127,248012,4050.13%+12,405
IRON MTN INC DEL(IRM)80,67484,654+3,9807,23010,0590.11%+2,829
SMURFIT WESTROCK PLC(SW)057,108+57,10802,8220.03%+2,822
ECOLAB INC(ECL)53,72960,982+7,25312,78815,5710.17%+2,783
SHERWIN WILLIAMS CO(SHW)031,209+31,209011,9120.13%+11,912
VERTIV HOLDINGS CO(VRT)053,385+53,38505,3110.06%+5,311
TRANE TECHNOLOGIES PLC(TT)061,879+61,879024,0540.26%+24,054
VANGUARD INDEX FDS269,713269,7130100,875103,5511.11%+2,676
AMERICAN TOWER CORP NEW(AMT)056,667+56,667013,1780.14%+13,178
PEPSICO INC(PEP)0213,862+213,862036,3670.39%+36,367
QUANTA SVCS INC24,79429,424+4,6306,3008,7730.09%+2,473
PAYPAL HLDGS INC(PYPL)0118,232+118,23209,2260.10%+9,226
BOOKING HOLDINGS INC(BKNG)6,5376,726+18925,89628,3310.30%+2,434
BANK AMERICA CORP949,4461,012,484+63,03837,75940,1750.43%+2,416
NIKE INC(NKE)0379,238+379,238033,5250.36%+33,525
DANAHER CORPORATION(DHR)078,290+78,290021,7660.23%+21,766
BLACKSTONE INC(BX)075,267+75,267011,5260.12%+11,526
UNION PAC CORP(UNP)073,365+73,365018,0830.19%+18,083
ADVISORS INNER CIRCLE FD III
RAYLIANT SMDAM
750,000750,000018,73521,0530.23%+2,318
MSCI INC(MSCI)017,538+17,538010,2230.11%+10,223
TRADEWEB MKTS INC(TW)0113,155+113,155013,9940.15%+13,994
LAMAR ADVERTISING CO NEW(LAMR)016,817+16,81702,2470.02%+2,247
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