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 |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 19,012 | $2.5B | 31.19% | |
| 402 | HUBSHUBSPOT INC | 4,000 | $2.5B | 31.15% | |
| 403 | TEAMATLASSIAN CORPORATION | 12,834 | $2.5B | 31.12% | |
| 404 | BBYBEST BUY INC | 30,507 | $2.5B | 31.10% | |
| 405 | IPINTERNATIONAL PAPER CO | 63,945 | $2.5B | 31.01% | |
| 406 | AMCRAMCOR PLC | 257,739 | $2.5B | 30.46% | |
| 407 | ULTAULTA BEAUTY INC | 4,674 | $2.4B | 30.37% | |
| 408 | VRTVERTIV HOLDINGS CO | 29,832 | $2.4B | 30.28% | |
| 409 | SBACSBA COMMUNICATIONS CORP NEW | 11,224 | $2.4B | 30.23% | |
| 410 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,946 | $2.4B | 29.87% | |
| 411 | CPAYCORPAY INC | 7,683 | $2.4B | 29.46% | |
| 412 | PTCPTC INC | 12,512 | $2.4B | 29.38% | |
| 413 | STTSTATE STR CORP | 30,430 | $2.4B | 29.23% | |
| 414 | MOHMOLINA HEALTHCARE INC | 5,712 | $2.3B | 29.16% | |
| 415 | TSNTYSON FOODS INC | 39,622 | $2.3B | 28.92% | |
| 416 | STLDSTEEL DYNAMICS INC | 15,603 | $2.3B | 28.74% | |
| 417 | BRBROADRIDGE FINL SOLUTIONS IN | 11,256 | $2.3B | 28.65% | |
| 418 | AQLTISHARES TR | 130,666 | $2.3B | 28.64% | |
| 419 | NETCLOUDFLARE INC | 23,745 | $2.3B | 28.58% | |
| 420 | DELLDELL TECHNOLOGIES INC | 20,001 | $2.3B | 28.36% | |
| 421 | EVRGEVERGY INC | 42,375 | $2.3B | 28.10% | |
| 422 | AFWALIGN TECHNOLOGY INC | 6,885 | $2.3B | 28.05% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,193 | $2.3B | 28.04% | |
| 424 | DTEDTE ENERGY CO | 20,102 | $2.3B | 28.02% | |
| 425 | KWTISHARES TR | 66,766 | $2.2B | 27.88% | |
| 426 | MTBM & T BK CORP | 15,406 | $2.2B | 27.84% | |
| 427 | AXONAXON ENTERPRISE INC | 7,084 | $2.2B | 27.54% | |
| 428 | HPEHEWLETT PACKARD ENTERPRISE C | 123,956 | $2.2B | 27.31% | |
| 429 | MDBMONGODB INC | 6,113 | $2.2B | 27.25% | |
| 430 | ETRENTERGY CORP NEW | 20,671 | $2.2B | 27.15% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 19,845 | $2.2B | 26.82% | |
| 432 | TRGPTARGA RES CORP | 18,985 | $2.1B | 26.43% | |
| 433 | VRSNVERISIGN INC | 11,116 | $2.1B | 26.18% | |
| 434 | GPCGENUINE PARTS CO | 13,578 | $2.1B | 26.14% | |
| 435 | WATWATERS CORP | 6,067 | $2.1B | 25.95% | |
| 436 | WBDWARNER BROS DISCOVERY INC | 236,937 | $2.1B | 25.70% | |
| 437 | FEFIRSTENERGY CORP | 53,479 | $2.1B | 25.67% | |
| 438 | STESTERIS PLC | 9,150 | $2.1B | 25.57% | |
| 439 | AEEAMEREN CORP | 27,701 | $2.0B | 25.46% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 4,752 | $2.0B | 25.36% | |
| 441 | HUBBHUBBELL INC | 4,912 | $2.0B | 25.33% | |
| 442 | BAXBAXTER INTL INC | 47,587 | $2.0B | 25.27% | |
| 443 | CTRACOTERRA ENERGY INC | 72,237 | $2.0B | 25.02% | |
| 444 | LSCCLATTICE SEMICONDUCTOR CORP | 25,668 | $2.0B | 24.96% | |
| 445 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,047 | $2.0B | 24.72% | |
| 446 | EGPEASTGROUP PPTYS INC | 10,951 | $2.0B | 24.46% | |
| 447 | CINFCINCINNATI FINL CORP | 15,843 | $2.0B | 24.45% | |
| 448 | HOLXHOLOGIC INC | 25,121 | $2.0B | 24.34% | |
| 449 | BROBROWN & BROWN INC | 22,314 | $2.0B | 24.28% | |
| 450 | ILMNILLUMINA INC | 14,173 | $1.9B | 24.19% | |
| 451 | SWKSTANLEY BLACK & DECKER INC | 19,781 | $1.9B | 24.08% | |
| 452 | DPZDOMINOS PIZZA INC | 3,894 | $1.9B | 24.04% | |
| 453 | TERTERADYNE INC | 17,149 | $1.9B | 24.04% | |
| 454 | SPYSPDR S&P 500 ETF TR | 3,688 | $1.9B | 23.98% | |
| 455 | VSTVISTRA CORP | 27,643 | $1.9B | 23.93% | |
| 456 | CNPCENTERPOINT ENERGY INC | 67,450 | $1.9B | 23.88% | |
| 457 | JJACOBS SOLUTIONS INC | 12,488 | $1.9B | 23.85% | |
| 458 | DRIDARDEN RESTAURANTS INC | 11,328 | $1.9B | 23.53% | |
| 459 | HASHASBRO INC | 33,488 | $1.9B | 23.52% | |
| 460 | WRBBERKLEY W R CORP | 21,374 | $1.9B | 23.49% | |
| 461 | VLTOVERALTO CORP | 21,311 | $1.9B | 23.48% | |
| 462 | PPLPPL CORP | 67,962 | $1.9B | 23.24% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 13,993 | $1.8B | 22.80% | |
| 464 | RYAAYRYANAIR HOLDINGS PLC | 12,538 | $1.8B | 22.68% | |
| 465 | CFCF INDS HLDGS INC | 21,834 | $1.8B | 22.57% | |
| 466 | QQQMINVESCO EXCH TRADED FD TR II | 9,902 | $1.8B | 22.47% | |
| 467 | NTRSNORTHERN TR CORP | 20,195 | $1.8B | 22.31% | |
| 468 | REXRREXFORD INDL RLTY INC | 35,704 | $1.8B | 22.31% | |
| 469 | FSLRFIRST SOLAR INC | 10,613 | $1.8B | 22.26% | |
| 470 | WSMWILLIAMS SONOMA INC | 5,640 | $1.8B | 22.25% | |
| 471 | MASMASCO CORP | 22,656 | $1.8B | 22.21% | |
| 472 | SESEA LTD | 33,244 | $1.8B | 22.19% | |
| 473 | CCKCROWN HLDGS INC | 22,533 | $1.8B | 22.19% | |
| 474 | FRTFEDERAL RLTY INVT TR NEW | 17,467 | $1.8B | 22.16% | |
| 475 | EXPDEXPEDITORS INTL WASH INC | 14,619 | $1.8B | 22.09% | |
| 476 | KELKELLANOVA | 30,960 | $1.8B | 22.04% | |
| 477 | ALBALBEMARLE CORP | 13,446 | $1.8B | 22.01% | |
| 478 | EXPEEXPEDIA GROUP INC | 12,862 | $1.8B | 22.01% | |
| 479 | IEXIDEX CORP | 7,250 | $1.8B | 21.99% | |
| 480 | AWMSKYWORKS SOLUTIONS INC | 16,194 | $1.8B | 21.80% | |
| 481 | RSRELIANCE INC | 5,191 | $1.7B | 21.55% | |
| 482 | REEVEREST GROUP LTD | 4,362 | $1.7B | 21.54% | |
| 483 | TXTTEXTRON INC | 18,002 | $1.7B | 21.45% | |
| 484 | CUBECUBESMART | 38,168 | $1.7B | 21.44% | |
| 485 | CLXCLOROX CO DEL | 11,160 | $1.7B | 21.23% | |
| 486 | GDDYGODADDY INC | 14,347 | $1.7B | 21.16% | |
| 487 | HHYATT HOTELS CORP | 10,652 | $1.7B | 21.13% | |
| 488 | STAGSTAG INDL INC | 44,213 | $1.7B | 21.12% | |
| 489 | GLGLOBE LIFE INC | 14,548 | $1.7B | 21.03% | |
| 490 | LYVLIVE NATION ENTERTAINMENT IN | 15,894 | $1.7B | 20.89% | |
| 491 | SYFSYNCHRONY FINANCIAL | 38,939 | $1.7B | 20.87% | |
| 492 | FDSFACTSET RESH SYS INC | 3,689 | $1.7B | 20.83% | |
| 493 | CHKPCHECK POINT SOFTWARE TECH LT | 10,194 | $1.7B | 20.77% | |
| 494 | —LABORATORY CORP AMER HLDGS | 7,651 | $1.7B | 20.77% | |
| 495 | CCLCARNIVAL CORP | 101,152 | $1.7B | 20.53% | |
| 496 | JBLJABIL INC | 12,184 | $1.6B | 20.29% | |
| 497 | TYLTYLER TECHNOLOGIES INC | 3,838 | $1.6B | 20.27% | |
| 498 | NRANRG ENERGY INC | 24,040 | $1.6B | 20.22% | |
| 499 | PKGPACKAGING CORP AMER | 8,563 | $1.6B | 20.20% | |
| 500 | MKLMARKEL GROUP INC | 1,040 | $1.6B | 19.66% |