Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$8.0B
Holdings
771
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 156,233 | $15.2B | 189.39% | |
| 102 | ZTSZOETIS INC | 89,477 | $15.1B | 188.18% | |
| 103 | TAT&T INC | 822,720 | $14.5B | 179.97% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 91,898 | $14.4B | 178.75% | |
| 105 | MUMICRON TECHNOLOGY INC | 118,133 | $13.9B | 173.09% | |
| 106 | TJXTJX COS INC NEW | 136,397 | $13.8B | 171.94% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 253,461 | $13.7B | 170.85% | |
| 108 | PSAPUBLIC STORAGE | 47,365 | $13.7B | 170.76% | |
| 109 | DEDEERE & CO | 33,429 | $13.7B | 170.66% | |
| 110 | BLKCHFBLACKROCK INC | 16,334 | $13.6B | 169.25% | |
| 111 | TRVCCITIGROUP INC | 214,006 | $13.5B | 168.21% | |
| 112 | PHPARKER-HANNIFIN CORP | 24,328 | $13.5B | 168.06% | |
| 113 | REETISHARES TR | 564,588 | $13.4B | 166.17% | |
| 114 | ELVELEVANCE HEALTH INC | 25,377 | $13.2B | 163.55% | |
| 115 | EOGEOG RES INC | 102,785 | $13.1B | 163.33% | |
| 116 | MDTMEDTRONIC PLC | 149,033 | $13.0B | 161.44% | |
| 117 | DWDMORGAN STANLEY | 135,734 | $12.8B | 158.85% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 13,268 | $12.8B | 158.73% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 302,620 | $12.6B | 157.11% | |
| 120 | LRCXEURLAM RESEARCH CORP | 12,838 | $12.5B | 155.03% | |
| 121 | WDAYWORKDAY INC | 45,631 | $12.4B | 154.69% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 83,570 | $12.4B | 154.39% | |
| 123 | PGRPROGRESSIVE CORP | 59,874 | $12.4B | 153.92% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 49,515 | $12.4B | 153.69% | |
| 125 | FISVFISERV INC | 77,257 | $12.3B | 153.47% | |
| 126 | OREALTY INCOME CORP | 227,804 | $12.3B | 153.18% | |
| 127 | CBCHUBB LIMITED | 47,457 | $12.3B | 152.85% | |
| 128 | IDXXIDEXX LABS INC | 22,689 | $12.3B | 152.26% | |
| 129 | TWTRADEWEB MKTS INC | 114,902 | $12.0B | 148.77% | |
| 130 | CITHE CIGNA GROUP | 32,824 | $11.9B | 148.17% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 123,949 | $11.8B | 147.22% | |
| 132 | SCHWSCHWAB CHARLES CORP | 163,048 | $11.8B | 146.59% | |
| 133 | IQVIQVIA HLDGS INC | 46,524 | $11.8B | 146.23% | |
| 134 | KSAISHARES TR | 262,425 | $11.6B | 144.03% | |
| 135 | CVSCVS HEALTH CORP | 144,811 | $11.6B | 143.56% | |
| 136 | WMWASTE MGMT INC DEL | 53,942 | $11.5B | 142.90% | |
| 137 | MDLZMONDELEZ INTL INC | 163,177 | $11.4B | 141.97% | |
| 138 | TREXTREX CO INC | 113,285 | $11.3B | 140.45% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 163,377 | $11.2B | 139.07% | |
| 140 | GILDGILEAD SCIENCES INC | 151,621 | $11.1B | 138.04% | |
| 141 | ECLECOLAB INC | 47,717 | $11.0B | 136.94% | |
| 142 | SBUXSTARBUCKS CORP | 120,472 | $11.0B | 136.84% | |
| 143 | CSGPCOSTAR GROUP INC | 113,227 | $10.9B | 135.94% | |
| 144 | AWCAMERICAN WTR WKS CO INC NEW | 88,577 | $10.8B | 134.54% | |
| 145 | TMUST-MOBILE US INC | 64,402 | $10.5B | 130.65% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 52,649 | $10.4B | 129.29% | |
| 147 | SHWSHERWIN WILLIAMS CO | 29,882 | $10.4B | 128.99% | |
| 148 | LMTLOCKHEED MARTIN CORP | 22,415 | $10.2B | 126.72% | |
| 149 | LULULULULEMON ATHLETICA INC | 25,477 | $10.0B | 123.70% | |
| 150 | SOSOUTHERN CO | 137,857 | $9.9B | 122.92% | |
| 151 | LPLALPL FINL HLDGS INC | 36,940 | $9.8B | 121.30% | |
| 152 | ROKROCKWELL AUTOMATION INC | 33,014 | $9.6B | 119.54% | |
| 153 | MOALTRIA GROUP INC | 219,946 | $9.6B | 119.25% | |
| 154 | CMECME GROUP INC | 43,909 | $9.5B | 117.50% | |
| 155 | DYHTARGET CORP | 53,228 | $9.4B | 117.24% | |
| 156 | KLACKLA CORP | 13,291 | $9.3B | 115.40% | |
| 157 | MSCIMSCI INC | 16,503 | $9.2B | 114.96% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 49,679 | $9.2B | 114.14% | |
| 159 | BXBLACKSTONE INC | 68,812 | $9.0B | 112.35% | |
| 160 | DUKDUKE ENERGY CORP NEW | 92,600 | $9.0B | 111.31% | |
| 161 | ITWILLINOIS TOOL WKS INC | 32,901 | $8.8B | 109.73% | |
| 162 | PANWPALO ALTO NETWORKS INC | 31,012 | $8.8B | 109.52% | |
| 163 | CSXCSX CORP | 236,987 | $8.8B | 109.19% | |
| 164 | EXREXTRA SPACE STORAGE INC | 59,748 | $8.8B | 109.16% | |
| 165 | PDDPDD HOLDINGS INC | 75,321 | $8.8B | 108.83% | |
| 166 | USBUS BANCORP DEL | 194,235 | $8.7B | 107.91% | |
| 167 | SLBSCHLUMBERGER LTD | 157,217 | $8.6B | 107.11% | |
| 168 | T7DTRANSDIGM GROUP INC | 6,968 | $8.6B | 106.66% | |
| 169 | PCARPACCAR INC | 68,349 | $8.5B | 105.24% | |
| 170 | HCAHCA HEALTHCARE INC | 25,091 | $8.4B | 104.01% | |
| 171 | CLCOLGATE PALMOLIVE CO | 92,372 | $8.3B | 103.39% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 26,199 | $8.2B | 101.36% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 7,204 | $8.1B | 101.08% | |
| 174 | VICIVICI PPTYS INC | 272,744 | $8.1B | 100.99% | |
| 175 | AVYAVERY DENNISON CORP | 36,364 | $8.1B | 100.90% | |
| 176 | MCKMCKESSON CORP | 14,901 | $8.0B | 99.42% | |
| 177 | AONAON PLC | 23,806 | $7.9B | 98.74% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 57,511 | $7.9B | 98.23% | |
| 179 | MARMARRIOTT INTL INC NEW | 31,080 | $7.8B | 97.46% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 2,677 | $7.8B | 96.71% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 109,488 | $7.8B | 96.45% | |
| 182 | AKXANSYS INC | 22,260 | $7.7B | 96.04% | |
| 183 | FDXFEDEX CORP | 26,563 | $7.7B | 95.66% | |
| 184 | MPCMARATHON PETE CORP | 37,949 | $7.6B | 95.04% | |
| 185 | BDXBECTON DICKINSON & CO | 30,485 | $7.5B | 93.76% | |
| 186 | APHAMPHENOL CORP NEW | 65,182 | $7.5B | 93.45% | |
| 187 | ANETEURARISTA NETWORKS INC | 25,809 | $7.5B | 93.02% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 46,028 | $7.4B | 92.45% | |
| 189 | PYPLPAYPAL HLDGS INC | 110,944 | $7.4B | 92.38% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,081 | $7.4B | 91.51% | |
| 191 | AVBAVALONBAY CMNTYS INC | 39,221 | $7.3B | 90.45% | |
| 192 | PXDEURPIONEER NAT RES CO | 27,137 | $7.1B | 88.54% | |
| 193 | WMBWILLIAMS COS INC | 181,779 | $7.1B | 88.04% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 33,179 | $7.1B | 87.96% | |
| 195 | GMGENERAL MTRS CO | 155,800 | $7.1B | 87.82% | |
| 196 | PSXPHILLIPS 66 | 43,134 | $7.0B | 87.57% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 14,702 | $7.0B | 87.47% | |
| 198 | ROPROPER TECHNOLOGIES INC | 12,488 | $7.0B | 87.04% | |
| 199 | TFCTRUIST FINL CORP | 179,064 | $7.0B | 86.75% | |
| 200 | TRMBTRIMBLE INC | 108,137 | $7.0B | 86.50% |