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 |
|---|---|---|---|---|---|
| 301 | COINCOINBASE GLOBAL INC | 14,786 | $3.9B | 48.72% | |
| 302 | PINSPINTEREST INC | 112,618 | $3.9B | 48.53% | |
| 303 | FTVFORTIVE CORP | 44,899 | $3.9B | 48.00% | |
| 304 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,309 | $3.8B | 47.77% | |
| 305 | BIIBBIOGEN INC | 17,691 | $3.8B | 47.41% | |
| 306 | OTISOTIS WORLDWIDE CORP | 38,391 | $3.8B | 47.37% | |
| 307 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,854 | $3.8B | 47.28% | |
| 308 | NTAPNETAPP INC | 36,070 | $3.8B | 47.06% | |
| 309 | CTVACORTEVA INC | 65,448 | $3.8B | 46.91% | |
| 310 | ITGARTNER INC | 7,808 | $3.7B | 46.25% | |
| 311 | PAYXPAYCHEX INC | 30,200 | $3.7B | 46.09% | |
| 312 | FERGFERGUSON PLC NEW | 16,919 | $3.7B | 45.93% | |
| 313 | PWRQUANTA SVCS INC | 14,178 | $3.7B | 45.78% | |
| 314 | HWMHOWMET AEROSPACE INC | 53,672 | $3.7B | 45.64% | |
| 315 | HALHALLIBURTON CO | 92,726 | $3.7B | 45.43% | |
| 316 | LECOLINCOLN ELEC HLDGS INC | 14,269 | $3.6B | 45.29% | |
| 317 | CDWCDW CORP | 14,181 | $3.6B | 45.08% | |
| 318 | APOAPOLLO GLOBAL MGMT INC | 32,214 | $3.6B | 45.02% | |
| 319 | KHCKRAFT HEINZ CO | 97,959 | $3.6B | 44.92% | |
| 320 | KDPKEURIG DR PEPPER INC | 117,307 | $3.6B | 44.71% | |
| 321 | LNGCHENIERE ENERGY INC | 22,073 | $3.6B | 44.24% | |
| 322 | GRMNGARMIN LTD | 23,862 | $3.6B | 44.15% | |
| 323 | ELLAUDER ESTEE COS INC | 23,042 | $3.6B | 44.14% | |
| 324 | YETIYETI HLDGS INC | 92,072 | $3.5B | 44.11% | |
| 325 | KVUEKENVUE INC | 165,310 | $3.5B | 44.09% | |
| 326 | KIMKIMCO RLTY CORP | 180,490 | $3.5B | 43.99% | |
| 327 | MLMMARTIN MARIETTA MATLS INC | 5,742 | $3.5B | 43.81% | |
| 328 | MRNAMODERNA INC | 32,775 | $3.5B | 43.40% | |
| 329 | APTVAPTIV PLC | 43,801 | $3.5B | 43.35% | |
| 330 | PLTRPALANTIR TECHNOLOGIES INC | 151,172 | $3.5B | 43.23% | |
| 331 | CHDCHURCH & DWIGHT CO INC | 33,340 | $3.5B | 43.22% | |
| 332 | DOVDOVER CORP | 19,577 | $3.5B | 43.11% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 11,882 | $3.5B | 42.92% | |
| 334 | GPNGLOBAL PMTS INC | 25,770 | $3.4B | 42.81% | |
| 335 | UAEISHARES TR | 229,677 | $3.4B | 42.21% | |
| 336 | EFXEQUIFAX INC | 12,641 | $3.4B | 42.02% | |
| 337 | ELSEQUITY LIFESTYLE PPTYS INC | 52,469 | $3.4B | 42.00% | |
| 338 | COOCOOPER COS INC | 33,044 | $3.4B | 41.66% | |
| 339 | TTDTHE TRADE DESK INC | 37,927 | $3.3B | 41.20% | |
| 340 | PCGPG&E CORP | 197,359 | $3.3B | 41.10% | |
| 341 | ENPHENPHASE ENERGY INC | 27,219 | $3.3B | 40.92% | |
| 342 | MPWRMONOLITHIC PWR SYS INC | 4,816 | $3.3B | 40.55% | |
| 343 | PPGPPG INDS INC | 22,518 | $3.3B | 40.55% | |
| 344 | WPCW P CAREY INC | 57,633 | $3.3B | 40.42% | |
| 345 | VRSKVERISK ANALYTICS INC | 13,670 | $3.2B | 40.05% | |
| 346 | FANGDIAMONDBACK ENERGY INC | 16,258 | $3.2B | 40.04% | |
| 347 | GLPIGAMING & LEISURE PPTYS INC | 69,673 | $3.2B | 39.89% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 51,067 | $3.2B | 39.86% | |
| 349 | ONON SEMICONDUCTOR CORP | 43,152 | $3.2B | 39.44% | |
| 350 | WECWEC ENERGY GROUP INC | 38,563 | $3.2B | 39.35% | |
| 351 | BKRBAKER HUGHES COMPANY | 94,074 | $3.2B | 39.17% | |
| 352 | HIGHARTFORD FINL SVCS GROUP INC | 30,393 | $3.1B | 38.92% | |
| 353 | UDRUDR INC | 83,289 | $3.1B | 38.72% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 148,030 | $3.1B | 38.71% | |
| 355 | FICOFAIR ISAAC CORP | 2,425 | $3.0B | 37.66% | |
| 356 | XYLXYLEM INC | 23,440 | $3.0B | 37.65% | |
| 357 | DASHDOORDASH INC | 21,966 | $3.0B | 37.60% | |
| 358 | ENQENTEGRIS INC | 21,519 | $3.0B | 37.59% | |
| 359 | NDAQNASDAQ INC | 47,750 | $3.0B | 37.45% | |
| 360 | AMHAMERICAN HOMES 4 RENT | 80,856 | $3.0B | 36.95% | |
| 361 | RMERESMED INC | 14,930 | $3.0B | 36.74% | |
| 362 | TOKISHARES TR | 27,417 | $2.9B | 36.62% | |
| 363 | VEEVVEEVA SYS INC | 12,682 | $2.9B | 36.52% | |
| 364 | ESEVERSOURCE ENERGY | 49,149 | $2.9B | 36.51% | |
| 365 | WSTWEST PHARMACEUTICAL SVSC INC | 7,395 | $2.9B | 36.37% | |
| 366 | CAHCARDINAL HEALTH INC | 26,036 | $2.9B | 36.21% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 206,230 | $2.9B | 35.75% | |
| 368 | REGREGENCY CTRS CORP | 46,965 | $2.8B | 35.35% | |
| 369 | CPTCAMDEN PPTY TR | 28,244 | $2.8B | 34.54% | |
| 370 | CBRECBRE GROUP INC | 28,395 | $2.8B | 34.32% | |
| 371 | EBAEBAY INC. | 51,995 | $2.7B | 34.11% | |
| 372 | 7HPHP INC | 90,784 | $2.7B | 34.09% | |
| 373 | CFGCITIZENS FINL GROUP INC | 75,576 | $2.7B | 34.08% | |
| 374 | EIXEDISON INTL | 38,696 | $2.7B | 34.01% | |
| 375 | MTDMETTLER TOLEDO INTERNATIONAL | 2,050 | $2.7B | 33.92% | |
| 376 | LVSLAS VEGAS SANDS CORP | 52,697 | $2.7B | 33.86% | |
| 377 | BXPBOSTON PROPERTIES INC | 41,438 | $2.7B | 33.63% | |
| 378 | MIGAMICROSTRATEGY INC | 1,587 | $2.7B | 33.62% | |
| 379 | DARDARLING INGREDIENTS INC | 57,913 | $2.7B | 33.47% | |
| 380 | KEYKEYCORP | 169,791 | $2.7B | 33.36% | |
| 381 | WTWWILLIS TOWERS WATSON PLC LTD | 9,709 | $2.7B | 33.17% | |
| 382 | CMSCMS ENERGY CORP | 44,028 | $2.7B | 33.01% | |
| 383 | TSCOTRACTOR SUPPLY CO | 10,038 | $2.6B | 32.65% | |
| 384 | WABWABTEC | 18,018 | $2.6B | 32.62% | |
| 385 | OMCOMNICOM GROUP INC | 27,116 | $2.6B | 32.60% | |
| 386 | BALLBALL CORP | 38,788 | $2.6B | 32.47% | |
| 387 | RJFRAYMOND JAMES FINL INC | 20,246 | $2.6B | 32.30% | |
| 388 | FITBFIFTH THIRD BANCORP | 69,813 | $2.6B | 32.28% | |
| 389 | PHMPULTE GROUP INC | 21,452 | $2.6B | 32.16% | |
| 390 | GXOGXO LOGISTICS INCORPORATED | 48,015 | $2.6B | 32.08% | |
| 391 | DLTRDOLLAR TREE INC | 19,349 | $2.6B | 32.02% | |
| 392 | DUOLDUOLINGO INC | 11,658 | $2.6B | 31.96% | |
| 393 | CECELANESE CORP DEL | 14,906 | $2.6B | 31.83% | |
| 394 | TROWPRICE T ROWE GROUP INC | 21,013 | $2.6B | 31.83% | |
| 395 | GLWCORNING INC | 77,655 | $2.6B | 31.81% | |
| 396 | MCXMCCORMICK & CO INC | 33,096 | $2.5B | 31.60% | |
| 397 | DECKDECKERS OUTDOOR CORP | 2,699 | $2.5B | 31.57% | |
| 398 | BLDRBUILDERS FIRSTSOURCE INC | 12,095 | $2.5B | 31.35% | |
| 399 | NVRNVR INC | 311 | $2.5B | 31.31% | |
| 400 | CBOECBOE GLOBAL MKTS INC | 13,701 | $2.5B | 31.29% |