Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD 08-13-2019 06-30-2019 722 2,478,453,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
LENDINGTREE INC NEW COM Liquidated $0 0 1.35 1.09 -43,145 -15.69
MICROSOFT CORP COM 2 $78,391,000 585,187 3.16 1.63 -250,791 -30.00
APPLE INC COM 3 $64,483,000 325,805 2.60 1.18 -50,637 -13.45
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4 $55,394,000 966,743 2.24 0.46 465,507 92.87
AMAZON COM INC COM 5 $50,317,000 26,572 2.03 2.70 -65,314 -71.08
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 6 $45,999,000 571,985 1.86 0.67 53,206 10.26
YELP INC CL A Liquidated $0 0 0.75 1.02 -309,105 -19.12
CRITEO S A SPONS ADS Liquidated $0 0 0.74 1.04 -316,745 -12.46
THE TRADE DESK INC COM CL A Liquidated $0 0 0.72 1.84 -657,455 -75.00
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10 $42,240,000 508,493 1.70 0.40 208,641 69.58
DOLBY LABORATORIES INC COM Liquidated $0 0 0.76 678,605 +Inf
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 0.68 0.81 -174,276 -13.14
JOHNSON & JOHNSON COM 13 $40,414,000 290,167 1.63 0.69 -7,830 -2.63
ROKU INC COM CL A Liquidated $0 0 0.67 624,445 +Inf
SPDR SERIES TRUST BLOOMBERG BRCLYS 15 $39,214,000 359,961 1.58 359,961 +Inf
HOME DEPOT INC COM 16 $37,749,000 181,514 1.52 0.43 45,380 33.33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 0.67 1,003,724 +Inf
LIVERAMP HLDGS INC COM Liquidated $0 0 0.61 0.51 -55,625 -7.58
JPMORGAN CHASE & CO COM 19 $35,868,000 320,829 1.45 0.45 54,076 20.27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Liquidated $0 0 0.58 863,385 +Inf
ISHARES TR JPMORGAN USD EMG 21 $33,018,000 291,453 1.33 0.53 -11 -0.00
UNITEDHEALTH GROUP INC COM 22 $32,082,000 131,481 1.29 1.40 -210,178 -61.52
ASML HOLDING N V N Y REGISTRY SHS Liquidated $0 0 0.53 0.19 101,045 148.53
CHEVRON CORP NEW COM 24 $30,680,000 246,551 1.24 0.44 32,152 15.00
VISA INC COM CL A 25 $30,502,000 175,756 1.23 0.99 -207,749 -54.17
MCDONALDS CORP COM 26 $29,958,000 144,268 1.21 0.32 42,688 42.02
REDFIN CORP COM Liquidated $0 0 0.49 0.46 -310,490 -17.53
ALIBABA GROUP HLDG LTD SPONSORED ADS 28 $29,040,000 171,383 1.17 1.10 -192,430 -52.89
FACEBOOK INC CL A 29 $28,216,000 146,202 1.14 3.25 -1,033,809 -87.61
CISCO SYS INC COM 30 $26,815,000 489,957 1.08 0.35 95,667 24.26
AT&T INC COM 31 $25,565,000 762,928 1.03 0.30 175,552 29.89
CME GROUP INC COM CL A Liquidated $0 0 0.41 0.56 -12,723 -7.76
BOEING CO COM 33 $24,626,000 67,653 0.99 0.46 -5,627 -7.68
NEXTERA ENERGY INC COM 34 $24,527,000 119,729 0.99 0.15 74,075 162.25
EXXON MOBIL CORP COM 35 $24,395,000 318,349 0.98 0.46 -25,920 -7.53
ALPHABET INC CAP STK CL A 36 $24,096,000 22,254 0.97 0.61 -9,319 -29.52
VERIZON COMMUNICATIONS INC COM 37 $22,923,000 401,248 0.92 0.40 -8,585 -2.09
DISNEY WALT CO COM DISNEY 38 $22,864,000 163,741 0.92 0.54 -130,815 -44.41
ISHARES INC MSCI WORLD ETF 39 $22,290,000 244,903 0.90 0.34 12,170 5.23
INTEL CORP COM 40 $21,680,000 452,907 0.87 1.31 -1,022,076 -69.29
PROCTER AND GAMBLE CO COM 41 $21,580,000 196,811 0.87 0.36 -15,227 -7.18
OVERSTOCK COM INC DEL COM Liquidated $0 0 0.35 0.35 -123,530 -8.77
PEGASYSTEMS INC COM Liquidated $0 0 0.35 0.53 -286,665 -46.85
ALPHABET INC CAP STK CL C 44 $21,036,000 19,462 0.85 1.18 -41,331 -67.99
PFIZER INC COM 45 $20,545,000 474,279 0.83 0.39 -79,961 -14.43
PROOFPOINT INC COM Liquidated $0 0 0.33 0.25 0 0.00
TEXAS INSTRS INC COM 47 $18,886,000 164,572 0.76 0.15 80,637 96.07
COCA COLA CO COM 48 $18,865,000 370,497 0.76 0.55 -344,386 -48.17
BANK AMER CORP COM 49 $18,702,000 644,923 0.75 0.33 -80,097 -11.05
MERCK & CO INC COM 50 $18,282,000 218,034 0.74 0.34 -30,580 -12.30
INTERNATIONAL BUSINESS MACHS COM 51 $17,375,000 125,998 0.70 0.29 2,289 1.85
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