Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD 10-16-2019 09-30-2019 712 2,684,584,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $88,364,000 635,581 3.29 3.16 50,394 8.61 09-30-2019
LENDINGTREE INC NEW COM Liquidated $0 0 1.35 231,875 +Inf 06-30-2019
APPLE INC COM 3 $78,955,000 352,529 2.94 2.60 26,724 8.20 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4 $76,999,000 1,308,853 2.87 2.24 342,110 35.39 09-30-2019
AMAZON COM INC COM 5 $49,678,000 28,618 1.85 2.03 2,046 7.70 09-30-2019
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 6 $48,211,000 598,155 1.80 1.86 26,170 4.58 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7 $46,122,000 546,283 1.72 1.70 37,790 7.43 09-30-2019
YELP INC CL A Liquidated $0 0 0.75 1,307,665 +Inf 06-30-2019
CRITEO S A SPONS ADS Liquidated $0 0 0.74 2,225,580 +Inf 06-30-2019
HOME DEPOT INC COM 10 $44,371,000 191,242 1.65 1.52 9,728 5.36 09-30-2019
THE TRADE DESK INC COM CL A Liquidated $0 0 0.72 219,150 +Inf 06-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 0.68 1,152,478 +Inf 06-30-2019
JPMORGAN CHASE & CO COM 13 $40,473,000 343,895 1.51 1.45 23,066 7.19 09-30-2019
JOHNSON & JOHNSON COM 14 $39,787,000 307,526 1.48 1.63 17,359 5.98 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS 15 $39,334,000 361,729 1.47 1.58 1,768 0.49 09-30-2019
LIVERAMP HLDGS INC COM Liquidated $0 0 0.61 678,645 +Inf 06-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Liquidated $0 0 0.58 863,385 +Inf 06-30-2019
MCDONALDS CORP COM 18 $34,438,000 160,396 1.28 1.21 16,128 11.18 09-30-2019
VISA INC COM CL A 19 $33,072,000 192,271 1.23 1.23 16,515 9.40 09-30-2019
ASML HOLDING N V N Y REGISTRY SHS Liquidated $0 0 0.53 169,075 +Inf 06-30-2019
UNITEDHEALTH GROUP INC COM 21 $30,955,000 142,443 1.15 1.29 10,962 8.34 09-30-2019
CHEVRON CORP NEW COM 22 $30,864,000 260,244 1.15 1.24 13,693 5.55 09-30-2019
REDFIN CORP COM Liquidated $0 0 0.49 1,460,859 +Inf 06-30-2019
ALPHABET INC CAP STK CL A 24 $29,593,000 24,234 1.10 0.97 1,980 8.90 09-30-2019
FACEBOOK INC CL A 25 $28,942,000 162,524 1.08 1.14 16,322 11.16 09-30-2019
BOEING CO COM 26 $28,397,000 74,639 1.06 0.99 6,986 10.33 09-30-2019
PROCTER & GAMBLE CO COM 27 $27,499,000 221,095 1.02 0.87 24,284 12.34 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 28 $26,983,000 161,353 1.01 1.17 -10,030 -5.85 09-30-2019
ALPHABET INC CAP STK CL C 29 $26,153,000 21,455 0.97 0.85 1,993 10.24 09-30-2019
CISCO SYS INC COM 30 $25,489,000 515,876 0.95 1.08 25,919 5.29 09-30-2019
NEXTERA ENERGY INC COM 31 $24,881,000 106,794 0.93 0.99 -12,935 -10.80 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 0.41 151,181 +Inf 06-30-2019
EXXON MOBIL CORP COM 33 $24,681,000 349,550 0.92 0.98 31,201 9.80 09-30-2019
DISNEY WALT CO COM DISNEY 34 $24,219,000 185,846 0.90 0.92 22,105 13.50 09-30-2019
VERIZON COMMUNICATIONS INC COM 35 $22,820,000 378,069 0.85 0.92 -23,179 -5.78 09-30-2019
AT&T INC COM 36 $22,279,000 588,794 0.83 1.03 -174,134 -22.82 09-30-2019
TEXAS INSTRS INC COM 37 $22,053,000 170,638 0.82 0.76 6,066 3.69 09-30-2019
COCA COLA CO COM 38 $21,760,000 399,712 0.81 0.76 29,215 7.89 09-30-2019
INTEL CORP COM 39 $21,605,000 419,272 0.80 0.87 -33,635 -7.43 09-30-2019
OVERSTOCK COM INC DEL COM Liquidated $0 0 0.35 1,284,584 +Inf 06-30-2019
PEGASYSTEMS INC COM Liquidated $0 0 0.35 325,160 +Inf 06-30-2019
COMCAST CORP NEW CL A 42 $20,781,000 460,994 0.77 0.46 190,049 70.14 09-30-2019
BANK AMER CORP COM 43 $20,566,000 705,042 0.77 0.75 60,119 9.32 09-30-2019
PROOFPOINT INC COM Liquidated $0 0 0.33 165,677 +Inf 06-30-2019
MERCK & CO INC COM 45 $19,811,000 235,349 0.74 0.74 17,315 7.94 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 46 $19,462,000 133,835 0.72 0.70 7,837 6.22 09-30-2019
PFIZER INC COM 47 $18,472,000 514,131 0.69 0.83 39,852 8.40 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 48 $17,977,000 86,424 0.67 0.67 8,619 11.08 09-30-2019
UNITED TECHNOLOGIES CORP COM 49 $16,794,000 123,017 0.63 0.51 26,219 27.09 09-30-2019
MASTERCARD INC CL A 50 $16,257,000 59,866 0.61 0.58 5,503 10.12 09-30-2019
WALMART INC COM 51 $16,230,000 136,759 0.60 0.56 11,513 9.19 09-30-2019
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