Sumitomo Mitsui DS Asset Management Company, Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Takashi Kawada - General Manager / Fund Accounting & Administration Dept.
Location
Tokyo, Japan
Holdings as of
December 31, 2020
Value $
$3.52B
Num holdings
732
Date filed
2/2/2021, 06:26 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, URTH, and VWOB.
Previous filing
Q3 2020 - Oct 29, 2020
Next filing
Q1 2021 - May 7, 2021
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Takashi Kawada General Manager / Fund Accounting & Administration Dept. Tokyo, Japan 2/2/2021