Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$3.8T

Holdings

738

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (738 positions)

#StockSharesValue% PortfolioType
201
SPYSPDR S&P 500 ETF TR
8,898$3.5B0.09%
202
NXPINXP SEMICONDUCTORS N V
17,497$3.5B0.09%
203
AVBAVALONBAY CMNTYS INC
19,071$3.5B0.09%
204
EQREQUITY RESIDENTIAL
48,805$3.5B0.09%
205
BSXBOSTON SCIENTIFIC CORP
90,020$3.5B0.09%
206
EMREMERSON ELEC CO
37,683$3.4B0.09%
207
JDJD.COM INC
40,240$3.4B0.09%
208
PTCPTC INC
24,180$3.3B0.09%
209
OREALTY INCOME CORP
51,458$3.3B0.09%
210
KLACKLA CORP
9,839$3.3B0.09%
211
HCAHCA HEALTHCARE INC
17,259$3.3B0.09%
212
NOCNORTHROP GRUMMAN CORP
10,002$3.2B0.08%
213
PGNYPROGYNY INC
72,498$3.2B0.08%
214
MCOMOODYS CORP
10,801$3.2B0.08%
215
KMBKIMBERLY-CLARK CORP
23,062$3.2B0.08%
216
EDCONSOLIDATED EDISON INC
42,345$3.2B0.08%
217
EBAEBAY INC.
50,708$3.1B0.08%
218
ERUSISHARES INC
78,188$3.1B0.08%
219
FFORD MTR CO DEL
250,468$3.1B0.08%
220
PRUPRUDENTIAL FINL INC
33,634$3.1B0.08%
221
7HPHP INC
95,473$3.0B0.08%
222
MARMARRIOTT INTL INC NEW
20,407$3.0B0.08%
223
FCXFREEPORT-MCMORAN INC
91,201$3.0B0.08%
224
KMIKINDER MORGAN INC DEL
178,338$3.0B0.08%
225
AREALEXANDRIA REAL ESTATE EQ IN
18,051$3.0B0.08%
226
BAXBAXTER INTL INC
35,016$3.0B0.08%
227
PSXPHILLIPS 66
36,164$2.9B0.08%
228
MPCMARATHON PETE CORP
54,609$2.9B0.08%
229
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
37,302$2.9B0.08%
230
METMETLIFE INC
47,944$2.9B0.08%
231
LHXL3HARRIS TECHNOLOGIES INC
14,356$2.9B0.08%
232
UBERUBER TECHNOLOGIES INC
53,314$2.9B0.08%
233
AEPAMERICAN ELEC PWR CO INC
34,175$2.9B0.08%
234
EAELECTRONIC ARTS INC
21,300$2.9B0.08%
235
EXREXTRA SPACE STORAGE INC
21,178$2.8B0.07%
236
BXBLACKSTONE GROUP INC
37,301$2.8B0.07%
237
JCIJOHNSON CTLS INTL PLC
46,560$2.8B0.07%
238
GDGENERAL DYNAMICS CORP
15,281$2.8B0.07%
239
KSAISHARES TR
76,985$2.8B0.07%
240
NDAQNASDAQ INC
18,742$2.8B0.07%
241
ROPROPER TECHNOLOGIES INC
6,794$2.7B0.07%
242
PINSPINTEREST INC
36,970$2.7B0.07%
243
VENVENTAS INC
51,256$2.7B0.07%
244
KRKROGER CO
75,836$2.7B0.07%
245
ROSTROSS STORES INC
22,733$2.7B0.07%
246
CMICUMMINS INC
10,498$2.7B0.07%
247
TELTE CONNECTIVITY LTD
21,062$2.7B0.07%
248
PEOEXELON CORP
62,145$2.7B0.07%
249
BIIBBIOGEN INC
9,665$2.7B0.07%
250
SNAPSNAP INC
51,308$2.7B0.07%
251
TWLOTWILIO INC
7,824$2.7B0.07%
252
MSIMOTOROLA SOLUTIONS INC
14,031$2.6B0.07%
253
PHPARKER-HANNIFIN CORP
8,354$2.6B0.07%
254
DDDUPONT DE NEMOURS INC
33,798$2.6B0.07%
255
PAYXPAYCHEX INC
26,566$2.6B0.07%
256
VLOVALERO ENERGY CORP
36,220$2.6B0.07%
257
CDNSCADENCE DESIGN SYSTEM INC
18,830$2.6B0.07%
258
TROWPRICE T ROWE GROUP INC
15,022$2.6B0.07%
259
WDAYWORKDAY INC
10,329$2.6B0.07%
260
GLGLOBE LIFE INC
26,543$2.6B0.07%
261
APHAMPHENOL CORP NEW
38,547$2.5B0.07%
262
TTTRANE TECHNOLOGIES PLC
15,357$2.5B0.07%
263
XLNXEURXILINX INC
20,433$2.5B0.07%
264
AFWALIGN TECHNOLOGY INC
4,659$2.5B0.07%
265
AIGAMERICAN INTL GROUP INC
54,222$2.5B0.07%
266
AZOAUTOZONE INC
1,766$2.5B0.07%
267
GISGENERAL MLS INC
40,306$2.5B0.06%
268
SRESEMPRA ENERGY
18,489$2.5B0.06%
269
STZCONSTELLATION BRANDS INC
10,713$2.4B0.06%
270
MRVLMARVELL TECHNOLOGY GROUP LTD
49,747$2.4B0.06%
271
BKBANK NEW YORK MELLON CORP
51,075$2.4B0.06%
272
SLBSCHLUMBERGER LTD
88,815$2.4B0.06%
273
SYYSYSCO CORP
30,615$2.4B0.06%
274
INVHINVITATION HOMES INC
74,877$2.4B0.06%
275
ESSESSEX PPTY TR INC
8,804$2.4B0.06%
276
CMGCHIPOTLE MEXICAN GRILL INC
1,684$2.4B0.06%
277
AG8AGILENT TECHNOLOGIES INC
18,724$2.4B0.06%
278
CNCCENTENE CORP DEL
36,916$2.4B0.06%
279
APTVAPTIV PLC
17,076$2.4B0.06%
280
DOCHEALTHPEAK PROPERTIES INC
74,152$2.4B0.06%
281
MAAMID-AMER APT CMNTYS INC
16,253$2.3B0.06%
282
MNSTMONSTER BEVERAGE CORP NEW
25,330$2.3B0.06%
283
IHS MARKIT LTD
23,717$2.3B0.06%
284
PPLPPL CORP
79,391$2.3B0.06%
285
VWOVANGUARD INTL EQUITY INDEX F
43,384$2.3B0.06%
286
PPGPPG INDS INC
14,842$2.2B0.06%
287
CTVACORTEVA INC
47,424$2.2B0.06%
288
CARRCARRIER GLOBAL CORPORATION
52,291$2.2B0.06%
289
WCNWASTE CONNECTIONS INC
20,410$2.2B0.06%
290
DREUSDDUKE REALTY CORP
52,425$2.2B0.06%
291
PCARPACCAR INC
23,654$2.2B0.06%
292
RSGREPUBLIC SVCS INC
21,876$2.2B0.06%
293
AFLAFLAC INC
42,473$2.2B0.06%
294
ETRENTERGY CORP NEW
21,637$2.2B0.06%
295
HLTHILTON WORLDWIDE HLDGS INC
17,661$2.1B0.06%
296
ALXNALEXION PHARMACEUTICALS INC
13,948$2.1B0.06%
297
SBACSBA COMMUNICATIONS CORP NEW
7,617$2.1B0.06%
298
ZBHZIMMER BIOMET HOLDINGS INC
13,111$2.1B0.06%
299
DHID R HORTON INC
23,503$2.1B0.05%
300
DC4DEXCOM INC
5,827$2.1B0.05%
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