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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 130,560 | $4.5B | 80.23% | |
| 202 | INVHINVITATION HOMES INC | 141,885 | $4.4B | 79.85% | |
| 203 | BXBLACKSTONE INC | 50,037 | $4.4B | 79.20% | |
| 204 | AZOAUTOZONE INC | 1,772 | $4.4B | 78.48% | |
| 205 | GDGENERAL DYNAMICS CORP | 18,923 | $4.3B | 77.82% | |
| 206 | ROPROPER TECHNOLOGIES INC | 9,789 | $4.3B | 77.73% | |
| 207 | MCOMOODYS CORP | 13,943 | $4.3B | 76.88% | |
| 208 | GMGENERAL MTRS CO | 115,775 | $4.2B | 76.52% | |
| 209 | PCARPACCAR INC | 57,077 | $4.2B | 75.29% | |
| 210 | NEMNEWMONT CORP | 85,184 | $4.2B | 75.24% | |
| 211 | EMREMERSON ELEC CO | 47,596 | $4.1B | 74.73% | |
| 212 | FFORD MTR CO DEL | 328,876 | $4.1B | 74.66% | |
| 213 | USBUS BANCORP DEL | 114,807 | $4.1B | 74.57% | |
| 214 | WYWEYERHAEUSER CO MTN BE | 137,347 | $4.1B | 74.57% | |
| 215 | WMBWILLIAMS COS INC | 137,943 | $4.1B | 74.21% | |
| 216 | APHAMPHENOL CORP NEW | 50,389 | $4.1B | 74.19% | |
| 217 | UBERUBER TECHNOLOGIES INC | 129,056 | $4.1B | 73.73% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 21,899 | $4.1B | 73.58% | |
| 219 | VENVENTAS INC | 94,099 | $4.1B | 73.51% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 44,694 | $4.1B | 73.27% | |
| 221 | PSXPHILLIPS 66 | 40,061 | $4.1B | 73.18% | |
| 222 | NSCNORFOLK SOUTHN CORP | 19,100 | $4.0B | 72.97% | |
| 223 | MRNAMODERNA INC | 26,342 | $4.0B | 72.90% | |
| 224 | HLTHILTON WORLDWIDE HLDGS INC | 28,569 | $4.0B | 72.52% | |
| 225 | SRESEMPRA | 26,603 | $4.0B | 72.46% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC. | 47,494 | $4.0B | 71.71% | |
| 227 | PAYXPAYCHEX INC | 34,707 | $4.0B | 71.67% | |
| 228 | SUISUN CMNTYS INC | 28,196 | $4.0B | 71.58% | |
| 229 | HSYHERSHEY CO | 15,609 | $4.0B | 71.56% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 2,324 | $4.0B | 71.54% | |
| 231 | XYZBLOCK INC | 57,589 | $4.0B | 71.24% | |
| 232 | KMBKIMBERLY-CLARK CORP | 29,197 | $3.9B | 70.61% | |
| 233 | KMIKINDER MORGAN INC DEL | 221,121 | $3.9B | 69.76% | |
| 234 | OXYOCCIDENTAL PETE CORP | 61,727 | $3.9B | 69.44% | |
| 235 | DC4DEXCOM INC | 32,847 | $3.8B | 68.77% | |
| 236 | PXDEURPIONEER NAT RES CO | 18,585 | $3.8B | 68.39% | |
| 237 | EDCONSOLIDATED EDISON INC | 39,632 | $3.8B | 68.32% | |
| 238 | XELXCEL ENERGY INC | 55,762 | $3.8B | 67.76% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 46,986 | $3.7B | 67.44% | |
| 240 | ADSKAUTODESK INC | 17,635 | $3.7B | 66.14% | |
| 241 | MARMARRIOTT INTL INC NEW | 21,809 | $3.6B | 65.26% | |
| 242 | WPCW P CAREY INC | 46,197 | $3.6B | 64.46% | |
| 243 | GRMNGARMIN LTD | 35,399 | $3.6B | 64.37% | |
| 244 | IRMIRON MTN INC DEL | 67,332 | $3.6B | 64.19% | |
| 245 | ECLECOLAB INC | 21,468 | $3.6B | 64.03% | |
| 246 | WMGWARNER MUSIC GROUP CORP | 105,963 | $3.5B | 63.71% | |
| 247 | WCNWASTE CONNECTIONS INC | 25,344 | $3.5B | 63.51% | |
| 248 | PHPARKER-HANNIFIN CORP | 10,461 | $3.5B | 63.36% | |
| 249 | SNOWSNOWFLAKE INC | 22,731 | $3.5B | 63.20% | |
| 250 | CTVACORTEVA INC | 58,147 | $3.5B | 63.18% | |
| 251 | PEOEXELON CORP | 83,362 | $3.5B | 62.93% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 25,064 | $3.5B | 62.48% | |
| 253 | ENQENTEGRIS INC | 41,145 | $3.4B | 60.80% | |
| 254 | SYYSYSCO CORP | 43,592 | $3.4B | 60.66% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 55,889 | $3.4B | 60.64% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 62,240 | $3.4B | 60.57% | |
| 257 | ANETEURARISTA NETWORKS INC | 19,948 | $3.3B | 60.34% | |
| 258 | RSGREPUBLIC SVCS INC | 24,722 | $3.3B | 60.23% | |
| 259 | CCKCROWN HLDGS INC | 40,105 | $3.3B | 59.78% | |
| 260 | TELTE CONNECTIVITY LTD | 25,234 | $3.3B | 59.63% | |
| 261 | METMETLIFE INC | 56,488 | $3.3B | 58.97% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 17,087 | $3.3B | 58.89% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 9,129 | $3.3B | 58.82% | |
| 264 | WDAYWORKDAY INC | 15,769 | $3.3B | 58.68% | |
| 265 | T7DTRANSDIGM GROUP INC | 4,403 | $3.2B | 58.48% | |
| 266 | WECWEC ENERGY GROUP INC | 34,099 | $3.2B | 58.25% | |
| 267 | NUENUCOR CORP | 20,872 | $3.2B | 58.10% | |
| 268 | PRUPRUDENTIAL FINL INC | 38,916 | $3.2B | 58.01% | |
| 269 | ULTAULTA BEAUTY INC | 5,894 | $3.2B | 57.96% | |
| 270 | ELSEQUITY LIFESTYLE PPTYS INC | 47,841 | $3.2B | 57.87% | |
| 271 | BIIBBIOGEN INC | 11,515 | $3.2B | 57.69% | |
| 272 | YUMYUM BRANDS INC | 23,975 | $3.2B | 57.06% | |
| 273 | ROSTROSS STORES INC | 29,684 | $3.1B | 56.77% | |
| 274 | ESSESSEX PPTY TR INC | 15,061 | $3.1B | 56.75% | |
| 275 | KRKROGER CO | 63,688 | $3.1B | 56.66% | |
| 276 | STZCONSTELLATION BRANDS INC | 13,883 | $3.1B | 56.52% | |
| 277 | AFLAFLAC INC | 48,431 | $3.1B | 56.30% | |
| 278 | EIXEDISON INTL | 44,120 | $3.1B | 56.12% | |
| 279 | COFCAPITAL ONE FINL CORP | 32,169 | $3.1B | 55.74% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 67,064 | $3.1B | 55.29% | |
| 281 | AIGAMERICAN INTL GROUP INC | 60,558 | $3.0B | 54.95% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 15,522 | $3.0B | 54.89% | |
| 283 | ONON SEMICONDUCTOR CORP | 36,974 | $3.0B | 54.84% | |
| 284 | CNCCENTENE CORP DEL | 47,835 | $3.0B | 54.48% | |
| 285 | EAELECTRONIC ARTS INC | 24,961 | $3.0B | 54.17% | |
| 286 | HESHESS CORP | 22,661 | $3.0B | 54.03% | |
| 287 | GLPIGAMING & LEISURE PPTYS INC | 57,575 | $3.0B | 54.01% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 195,458 | $3.0B | 53.18% | |
| 289 | KDPKEURIG DR PEPPER INC | 83,368 | $2.9B | 53.00% | |
| 290 | UDRUDR INC | 71,338 | $2.9B | 52.78% | |
| 291 | BKBANK NEW YORK MELLON CORP | 64,258 | $2.9B | 52.60% | |
| 292 | LYBLYONDELLBASELL INDUSTRIES N | 30,965 | $2.9B | 52.39% | |
| 293 | DDDUPONT DE NEMOURS INC | 40,411 | $2.9B | 52.26% | |
| 294 | OTISOTIS WORLDWIDE CORP | 34,295 | $2.9B | 52.15% | |
| 295 | ILMNILLUMINA INC | 12,410 | $2.9B | 51.99% | |
| 296 | CMICUMMINS INC | 12,043 | $2.9B | 51.83% | |
| 297 | KIMKIMCO RLTY CORP | 146,767 | $2.9B | 51.65% | |
| 298 | AMEAMETEK INC | 19,658 | $2.9B | 51.47% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 52,547 | $2.9B | 51.43% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,447 | $2.8B | 51.00% |