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 |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 41,456 | $6.7B | 83.27% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 18,798 | $6.7B | 82.93% | |
| 203 | NSCNORFOLK SOUTHN CORP | 25,947 | $6.6B | 82.20% | |
| 204 | MCOMOODYS CORP | 16,567 | $6.5B | 80.93% | |
| 205 | GDGENERAL DYNAMICS CORP | 22,970 | $6.5B | 80.64% | |
| 206 | VLOVALERO ENERGY CORP | 37,983 | $6.5B | 80.58% | |
| 207 | FCXFREEPORT-MCMORAN INC | 136,884 | $6.4B | 80.00% | |
| 208 | ABGCENCORA INC | 26,157 | $6.4B | 78.99% | |
| 209 | EQREQUITY RESIDENTIAL | 98,986 | $6.2B | 77.65% | |
| 210 | IRMIRON MTN INC DEL | 77,595 | $6.2B | 77.35% | |
| 211 | EMREMERSON ELEC CO | 54,685 | $6.2B | 77.09% | |
| 212 | AREALEXANDRIA REAL ESTATE EQ IN | 48,021 | $6.2B | 76.94% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 24,828 | $6.2B | 76.45% | |
| 214 | TTEKTETRA TECH INC NEW | 33,294 | $6.1B | 76.43% | |
| 215 | PRUPRUDENTIAL FINL INC | 52,227 | $6.1B | 76.21% | |
| 216 | AIGAMERICAN INTL GROUP INC | 78,407 | $6.1B | 76.18% | |
| 217 | COFCAPITAL ONE FINL CORP | 40,863 | $6.1B | 75.62% | |
| 218 | AZOAUTOZONE INC | 1,920 | $6.1B | 75.21% | |
| 219 | NUENUCOR CORP | 30,129 | $6.0B | 74.11% | |
| 220 | POOLPOOL CORP | 14,730 | $5.9B | 73.87% | |
| 221 | APDAIR PRODS & CHEMS INC | 24,450 | $5.9B | 73.62% | |
| 222 | MLB1MERCADOLIBRE INC | 3,900 | $5.9B | 73.28% | |
| 223 | DHID R HORTON INC | 35,813 | $5.9B | 73.25% | |
| 224 | DDOMINION ENERGY INC | 118,488 | $5.8B | 72.44% | |
| 225 | OKEONEOK INC NEW | 70,839 | $5.7B | 70.59% | |
| 226 | GISGENERAL MLS INC | 80,351 | $5.6B | 69.88% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 64,954 | $5.6B | 69.51% | |
| 228 | ALSALLSTATE CORP | 31,993 | $5.5B | 68.80% | |
| 229 | ACGLARCH CAP GROUP LTD | 59,571 | $5.5B | 68.44% | |
| 230 | INVHINVITATION HOMES INC | 153,391 | $5.5B | 67.89% | |
| 231 | ADSKAUTODESK INC | 20,907 | $5.4B | 67.67% | |
| 232 | WYWEYERHAEUSER CO MTN BE | 150,511 | $5.4B | 67.17% | |
| 233 | NEMNEWMONT CORP | 148,901 | $5.3B | 66.32% | |
| 234 | AMEAMETEK INC | 28,758 | $5.3B | 65.37% | |
| 235 | FFORD MTR CO DEL | 390,380 | $5.2B | 64.44% | |
| 236 | RSGREPUBLIC SVCS INC | 27,072 | $5.2B | 64.41% | |
| 237 | SRESEMPRA | 71,850 | $5.2B | 64.14% | |
| 238 | DVNDEVON ENERGY CORP NEW | 102,295 | $5.1B | 63.80% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 57,185 | $5.1B | 63.76% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 34,930 | $5.1B | 63.17% | |
| 241 | 8CWCROWN CASTLE INC | 48,022 | $5.1B | 63.17% | |
| 242 | DC4DEXCOM INC | 36,547 | $5.1B | 63.01% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 20,126 | $5.0B | 62.55% | |
| 244 | KMIKINDER MORGAN INC DEL | 270,734 | $5.0B | 61.71% | |
| 245 | SMCIUSDSUPER MICRO COMPUTER INC | 4,911 | $5.0B | 61.65% | |
| 246 | OXYOCCIDENTAL PETE CORP | 75,958 | $4.9B | 61.35% | |
| 247 | URIUNITED RENTALS INC | 6,813 | $4.9B | 61.05% | |
| 248 | METMETLIFE INC | 65,831 | $4.9B | 60.63% | |
| 249 | ROSTROSS STORES INC | 33,002 | $4.8B | 60.20% | |
| 250 | VENVENTAS INC | 110,915 | $4.8B | 60.02% | |
| 251 | WDCWESTERN DIGITAL CORP. | 69,773 | $4.8B | 59.18% | |
| 252 | CPRTCOPART INC | 82,109 | $4.8B | 59.10% | |
| 253 | KKRKKR & CO INC | 46,893 | $4.7B | 58.62% | |
| 254 | WCNWASTE CONNECTIONS INC | 27,330 | $4.7B | 58.43% | |
| 255 | WSCWILLSCOT MOBIL MINI HLDNG CO | 100,839 | $4.7B | 58.28% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 80,391 | $4.7B | 58.08% | |
| 257 | TALTAL EDUCATION GROUP | 410,631 | $4.7B | 57.92% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 45,205 | $4.6B | 57.46% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 32,951 | $4.6B | 56.93% | |
| 260 | KMBKIMBERLY-CLARK CORP | 35,340 | $4.6B | 56.82% | |
| 261 | AFLAFLAC INC | 53,225 | $4.6B | 56.79% | |
| 262 | KRKROGER CO | 79,812 | $4.6B | 56.67% | |
| 263 | DDDUPONT DE NEMOURS INC | 58,896 | $4.5B | 56.12% | |
| 264 | SYYSYSCO CORP | 55,607 | $4.5B | 56.11% | |
| 265 | DDOGDATADOG INC | 36,383 | $4.5B | 55.88% | |
| 266 | EAELECTRONIC ARTS INC | 33,690 | $4.5B | 55.55% | |
| 267 | TELTE CONNECTIVITY LTD | 30,677 | $4.5B | 55.37% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 33,625 | $4.4B | 54.99% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 59,432 | $4.4B | 54.79% | |
| 270 | GWWGRAINGER W W INC | 4,300 | $4.4B | 54.37% | |
| 271 | HSYHERSHEY CO | 22,425 | $4.4B | 54.21% | |
| 272 | HUMHUMANA INC | 12,579 | $4.4B | 54.21% | |
| 273 | IRINGERSOLL RAND INC | 45,875 | $4.4B | 54.13% | |
| 274 | FASTFASTENAL CO | 56,361 | $4.3B | 54.03% | |
| 275 | VMCVULCAN MATLS CO | 15,824 | $4.3B | 53.67% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,612 | $4.3B | 53.62% | |
| 277 | ESSESSEX PPTY TR INC | 17,561 | $4.3B | 53.43% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 72,370 | $4.3B | 53.32% | |
| 279 | YUMYUM BRANDS INC | 30,633 | $4.2B | 52.79% | |
| 280 | A4SAMERIPRISE FINL INC | 9,637 | $4.2B | 52.52% | |
| 281 | DFSEURDISCOVER FINL SVCS | 32,236 | $4.2B | 52.52% | |
| 282 | BKBANK NEW YORK MELLON CORP | 73,280 | $4.2B | 52.48% | |
| 283 | CNCCENTENE CORP DEL | 53,224 | $4.2B | 51.92% | |
| 284 | STZCONSTELLATION BRANDS INC | 15,346 | $4.2B | 51.83% | |
| 285 | ZSZSCALER INC | 21,599 | $4.2B | 51.71% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 63,686 | $4.2B | 51.69% | |
| 287 | PEOEXELON CORP | 108,739 | $4.1B | 50.77% | |
| 288 | LENLENNAR CORP | 23,710 | $4.1B | 50.68% | |
| 289 | SUISUN CMNTYS INC | 31,366 | $4.0B | 50.13% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 18,922 | $4.0B | 50.12% | |
| 291 | CMICUMMINS INC | 13,664 | $4.0B | 50.04% | |
| 292 | ODFLOLD DOMINION FREIGHT LINE IN | 18,336 | $4.0B | 49.98% | |
| 293 | DGDOLLAR GEN CORP NEW | 25,736 | $4.0B | 49.92% | |
| 294 | EDCONSOLIDATED EDISON INC | 44,156 | $4.0B | 49.83% | |
| 295 | XYZBLOCK INC | 47,001 | $4.0B | 49.41% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,197 | $4.0B | 49.37% | |
| 297 | DOCHEALTHPEAK PROPERTIES INC | 211,011 | $4.0B | 49.17% | |
| 298 | XELXCEL ENERGY INC | 73,555 | $4.0B | 49.13% | |
| 299 | HESHESS CORP | 25,734 | $3.9B | 48.82% | |
| 300 | HSTHOST HOTELS & RESORTS INC | 189,599 | $3.9B | 48.72% |