Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$5.5B
Holdings
779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 41,248 | $10.2B | 183.19% | |
| 102 | LOWLOWES COS INC | 50,343 | $10.1B | 181.42% | |
| 103 | IQVIQVIA HLDGS INC | 49,892 | $9.9B | 178.83% | |
| 104 | OREALTY INCOME CORP | 155,859 | $9.9B | 177.84% | |
| 105 | SBUXSTARBUCKS CORP | 94,428 | $9.8B | 177.19% | |
| 106 | IAU*ISHARES GOLD TR | 256,626 | $9.6B | 172.83% | |
| 107 | GILDGILEAD SCIENCES INC | 114,614 | $9.5B | 171.37% | |
| 108 | DWDMORGAN STANLEY | 106,098 | $9.3B | 167.87% | |
| 109 | LMTLOCKHEED MARTIN CORP | 19,559 | $9.2B | 166.63% | |
| 110 | CITCINTAS CORP | 19,924 | $9.2B | 166.12% | |
| 111 | ELVELEVANCE HEALTH INC | 19,864 | $9.1B | 164.59% | |
| 112 | EOGEOG RES INC | 79,559 | $9.1B | 164.34% | |
| 113 | AVYAVERY DENNISON CORP | 50,143 | $9.0B | 161.69% | |
| 114 | MDTMEDTRONIC PLC | 109,587 | $8.8B | 159.20% | |
| 115 | AMATAPPLIED MATLS INC | 70,768 | $8.7B | 156.64% | |
| 116 | PYPLPAYPAL HLDGS INC | 114,374 | $8.7B | 156.52% | |
| 117 | TWTRADEWEB MKTS INC | 109,435 | $8.6B | 155.83% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 248,347 | $8.6B | 154.75% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 76,684 | $8.6B | 154.73% | |
| 120 | GEGENERAL ELECTRIC CO | 89,270 | $8.5B | 153.79% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 40,904 | $8.4B | 150.62% | |
| 122 | BLKCHFBLACKROCK INC | 12,411 | $8.3B | 149.65% | |
| 123 | TMUST-MOBILE US INC | 56,625 | $8.2B | 147.79% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 36,839 | $8.2B | 147.79% | |
| 125 | KSAISHARES TR | 211,519 | $8.2B | 147.63% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 44,400 | $8.2B | 147.20% | |
| 127 | CVSCVS HEALTH CORP | 109,357 | $8.1B | 146.44% | |
| 128 | SOSOUTHERN CO | 116,389 | $8.1B | 145.94% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 9,813 | $8.1B | 145.31% | |
| 130 | BEKEKE HLDGS INC | 419,534 | $7.9B | 142.44% | |
| 131 | WELLWELLTOWER INC | 109,891 | $7.9B | 141.97% | |
| 132 | MDLZMONDELEZ INTL INC | 112,365 | $7.8B | 141.18% | |
| 133 | DUKDUKE ENERGY CORP NEW | 80,305 | $7.7B | 139.61% | |
| 134 | VICIVICI PPTYS INC | 236,605 | $7.7B | 139.09% | |
| 135 | FQIDIGITAL RLTY TR INC | 77,634 | $7.6B | 137.54% | |
| 136 | PGRPROGRESSIVE CORP | 53,123 | $7.6B | 136.94% | |
| 137 | TJXTJX COS INC NEW | 95,811 | $7.5B | 135.29% | |
| 138 | CSGPCOSTAR GROUP INC | 108,840 | $7.5B | 135.03% | |
| 139 | TRVCCITIGROUP INC | 159,740 | $7.5B | 134.98% | |
| 140 | MOALTRIA GROUP INC | 167,179 | $7.5B | 134.42% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 58,145 | $7.4B | 133.18% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 22,387 | $7.1B | 127.10% | |
| 143 | CMECME GROUP INC | 36,651 | $7.0B | 126.49% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,424 | $7.0B | 126.37% | |
| 145 | ROKROCKWELL AUTOMATION INC | 23,271 | $6.8B | 123.05% | |
| 146 | CBCHUBB LIMITED | 34,993 | $6.8B | 122.44% | |
| 147 | LULULULULEMON ATHLETICA INC | 18,127 | $6.6B | 118.96% | |
| 148 | WMWASTE MGMT INC DEL | 40,394 | $6.6B | 118.78% | |
| 149 | MSCIMSCI INC | 11,668 | $6.5B | 117.68% | |
| 150 | CITHE CIGNA GROUP | 25,306 | $6.5B | 116.53% | |
| 151 | DYHTARGET CORP | 38,225 | $6.3B | 114.09% | |
| 152 | SCHWSCHWAB CHARLES CORP | 120,507 | $6.3B | 113.75% | |
| 153 | AKXANSYS INC | 18,854 | $6.3B | 113.07% | |
| 154 | LPLALPL FINL HLDGS INC | 30,939 | $6.3B | 112.85% | |
| 155 | FISVFISERV INC | 54,489 | $6.2B | 110.98% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 65,520 | $6.1B | 109.44% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 69,979 | $6.0B | 107.93% | |
| 158 | ITWILLINOIS TOOL WKS INC | 24,555 | $6.0B | 107.71% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 118,890 | $5.9B | 107.19% | |
| 160 | BDXBECTON DICKINSON & CO | 23,970 | $5.9B | 106.92% | |
| 161 | LRCXEURLAM RESEARCH CORP | 11,012 | $5.8B | 105.19% | |
| 162 | EXREXTRA SPACE STORAGE INC | 35,801 | $5.8B | 105.12% | |
| 163 | SLBSCHLUMBERGER LTD | 118,154 | $5.8B | 104.54% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 12,407 | $5.7B | 103.23% | |
| 165 | AONAON PLC | 18,144 | $5.7B | 103.08% | |
| 166 | ETNEATON CORP PLC | 33,383 | $5.7B | 103.06% | |
| 167 | SHLSSHOALS TECHNOLOGIES GROUP IN | 249,812 | $5.7B | 102.60% | |
| 168 | GISGENERAL MLS INC | 66,359 | $5.7B | 102.20% | |
| 169 | AVBAVALONBAY CMNTYS INC | 33,596 | $5.6B | 101.75% | |
| 170 | MUMICRON TECHNOLOGY INC | 92,191 | $5.6B | 100.23% | |
| 171 | MPCMARATHON PETE CORP | 39,752 | $5.4B | 96.58% | |
| 172 | HUMHUMANA INC | 10,927 | $5.3B | 95.59% | |
| 173 | CLCOLGATE PALMOLIVE CO | 70,263 | $5.3B | 95.15% | |
| 174 | APTVAPTIV PLC | 47,033 | $5.3B | 95.08% | |
| 175 | 8CWCROWN CASTLE INC | 39,318 | $5.3B | 94.83% | |
| 176 | CSXCSX CORP | 173,818 | $5.2B | 93.78% | |
| 177 | APDAIR PRODS & CHEMS INC | 18,089 | $5.2B | 93.62% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 48,588 | $5.1B | 91.31% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 40,277 | $5.1B | 91.15% | |
| 180 | DDOMINION ENERGY INC | 88,843 | $5.0B | 89.51% | |
| 181 | EQREQUITY RESIDENTIAL | 82,425 | $4.9B | 89.12% | |
| 182 | IGOVISHARES TR | 122,887 | $4.9B | 89.04% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 17,142 | $4.9B | 88.38% | |
| 184 | FCXFREEPORT-MCMORAN INC | 118,926 | $4.9B | 87.67% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 23,118 | $4.9B | 87.51% | |
| 186 | DGDOLLAR GEN CORP NEW | 22,473 | $4.7B | 85.22% | |
| 187 | HCAHCA HEALTHCARE INC | 17,906 | $4.7B | 85.08% | |
| 188 | BZKANZHUN LIMITED | 247,443 | $4.7B | 84.84% | |
| 189 | TREXTREX CO INC | 95,405 | $4.6B | 83.67% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 5,467 | $4.6B | 83.64% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 33,473 | $4.6B | 82.79% | |
| 192 | SHWSHERWIN WILLIAMS CO | 20,375 | $4.6B | 82.52% | |
| 193 | VLOVALERO ENERGY CORP | 32,762 | $4.6B | 82.41% | |
| 194 | TTEKTETRA TECH INC NEW | 31,044 | $4.6B | 82.18% | |
| 195 | FDXFEDEX CORP | 19,920 | $4.6B | 82.02% | |
| 196 | MCKMCKESSON CORP | 12,756 | $4.5B | 81.84% | |
| 197 | MAAMID-AMER APT CMNTYS INC | 30,005 | $4.5B | 81.65% | |
| 198 | MLB1MERCADOLIBRE INC | 3,434 | $4.5B | 81.56% | |
| 199 | KLACKLA CORP | 11,339 | $4.5B | 81.56% | |
| 200 | PANWPALO ALTO NETWORKS INC | 22,420 | $4.5B | 80.70% |