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 |
|---|---|---|---|---|---|
| 501 | EPAMEPAM SYS INC | 5,725 | $1.6B | 19.65% | |
| 502 | DGXQUEST DIAGNOSTICS INC | 11,853 | $1.6B | 19.60% | |
| 503 | LLOEWS CORP | 20,124 | $1.6B | 19.58% | |
| 504 | ATOATMOS ENERGY CORP | 13,242 | $1.6B | 19.56% | |
| 505 | AERAERCAP HOLDINGS NV | 18,109 | $1.6B | 19.55% | |
| 506 | NBIXNEUROCRINE BIOSCIENCES INC | 11,346 | $1.6B | 19.44% | |
| 507 | BGBUNGE GLOBAL SA | 14,969 | $1.5B | 19.07% | |
| 508 | JBHTHUNT J B TRANS SVCS INC | 7,671 | $1.5B | 18.99% | |
| 509 | SJMSMUCKER J M CO | 12,122 | $1.5B | 18.96% | |
| 510 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,046 | $1.5B | 18.91% | |
| 511 | DKNGDRAFTKINGS INC NEW | 33,416 | $1.5B | 18.86% | |
| 512 | OKTAOKTA INC | 14,306 | $1.5B | 18.59% | |
| 513 | EQTEQT CORP | 40,207 | $1.5B | 18.52% | |
| 514 | RBLXROBLOX CORP | 39,037 | $1.5B | 18.52% | |
| 515 | GENGEN DIGITAL INC | 66,505 | $1.5B | 18.51% | |
| 516 | AVTRAVANTOR INC | 57,953 | $1.5B | 18.41% | |
| 517 | MRO*MARATHON OIL CORP | 51,838 | $1.5B | 18.26% | |
| 518 | KMXCARMAX INC | 16,822 | $1.5B | 18.21% | |
| 519 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,707 | $1.5B | 18.13% | |
| 520 | CAGCONAGRA BRANDS INC | 48,997 | $1.5B | 18.05% | |
| 521 | GGGGRACO INC | 15,523 | $1.4B | 18.02% | |
| 522 | SNASNAP ON INC | 4,887 | $1.4B | 17.99% | |
| 523 | ROLROLLINS INC | 31,193 | $1.4B | 17.94% | |
| 524 | FCNCAFIRST CTZNS BANCSHARES INC N | 873 | $1.4B | 17.74% | |
| 525 | CSLCARLISLE COS INC | 3,628 | $1.4B | 17.66% | |
| 526 | ALNYALNYLAM PHARMACEUTICALS INC | 9,495 | $1.4B | 17.64% | |
| 527 | LWLAMB WESTON HLDGS INC | 13,194 | $1.4B | 17.46% | |
| 528 | WBAWALGREENS BOOTS ALLIANCE INC | 64,652 | $1.4B | 17.43% | |
| 529 | LIILENNOX INTL INC | 2,838 | $1.4B | 17.24% | |
| 530 | NNNNNN REIT INC | 32,073 | $1.4B | 17.03% | |
| 531 | INCYINCYTE CORP | 23,982 | $1.4B | 16.98% | |
| 532 | LNTALLIANT ENERGY CORP | 26,931 | $1.4B | 16.87% | |
| 533 | ADCAGREE RLTY CORP | 23,731 | $1.4B | 16.84% | |
| 534 | OCOWENS CORNING NEW | 8,094 | $1.4B | 16.78% | |
| 535 | WRKUSDWESTROCK CO | 27,320 | $1.4B | 16.78% | |
| 536 | BF/BBROWN FORMAN CORP | 26,047 | $1.3B | 16.71% | |
| 537 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,272 | $1.3B | 16.71% | |
| 538 | HRLHORMEL FOODS CORP | 38,326 | $1.3B | 16.62% | |
| 539 | OHIOMEGA HEALTHCARE INVS INC | 41,958 | $1.3B | 16.51% | |
| 540 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,609 | $1.3B | 16.48% | |
| 541 | NDSNNORDSON CORP | 4,776 | $1.3B | 16.30% | |
| 542 | PKNREVVITY INC | 12,478 | $1.3B | 16.28% | |
| 543 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,651 | $1.3B | 16.21% | |
| 544 | TAPMOLSON COORS BEVERAGE CO | 19,375 | $1.3B | 16.18% | |
| 545 | JNPJUNIPER NETWORKS INC | 34,849 | $1.3B | 16.05% | |
| 546 | AIZASSURANT INC | 6,847 | $1.3B | 16.01% | |
| 547 | RPMRPM INTL INC | 10,734 | $1.3B | 15.86% | |
| 548 | VTRSVIATRIS INC | 106,732 | $1.3B | 15.84% | |
| 549 | VOOVANGUARD INDEX FDS | 2,639 | $1.3B | 15.76% | |
| 550 | MGMMGM RESORTS INTERNATIONAL | 26,556 | $1.3B | 15.57% | |
| 551 | TRUTRANSUNION | 15,653 | $1.2B | 15.52% | |
| 552 | LKQ1LKQ CORP | 23,241 | $1.2B | 15.43% | |
| 553 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,948 | $1.2B | 15.39% | |
| 554 | MTCHMATCH GROUP INC NEW | 34,054 | $1.2B | 15.35% | |
| 555 | OVVOVINTIV INC | 23,734 | $1.2B | 15.30% | |
| 556 | JKHYHENRY JACK & ASSOC INC | 7,049 | $1.2B | 15.21% | |
| 557 | RHPRYMAN HOSPITALITY PPTYS INC | 10,529 | $1.2B | 15.13% | |
| 558 | PNRPENTAIR PLC | 14,189 | $1.2B | 15.06% | |
| 559 | PNWPINNACLE WEST CAP CORP | 16,191 | $1.2B | 15.03% | |
| 560 | CMACOMERICA INC | 21,999 | $1.2B | 15.03% | |
| 561 | ERIEERIE INDTY CO | 3,008 | $1.2B | 15.00% | |
| 562 | MANHMANHATTAN ASSOCIATES INC | 4,801 | $1.2B | 14.93% | |
| 563 | FFIVF5 INC | 6,216 | $1.2B | 14.64% | |
| 564 | IVZINVESCO LTD | 70,974 | $1.2B | 14.63% | |
| 565 | CNHICNH INDL N V | 90,534 | $1.2B | 14.58% | |
| 566 | CRLCHARLES RIV LABS INTL INC | 4,291 | $1.2B | 14.44% | |
| 567 | NINISOURCE INC | 41,966 | $1.2B | 14.42% | |
| 568 | BRXBRIXMOR PPTY GROUP INC | 49,398 | $1.2B | 14.39% | |
| 569 | AESAES CORP | 64,437 | $1.2B | 14.36% | |
| 570 | BURLBURLINGTON STORES INC | 4,969 | $1.2B | 14.33% | |
| 571 | EMNEASTMAN CHEM CO | 11,499 | $1.2B | 14.32% | |
| 572 | TRNOTERRENO RLTY CORP | 17,101 | $1.1B | 14.11% | |
| 573 | FRFIRST INDL RLTY TR INC | 21,613 | $1.1B | 14.11% | |
| 574 | AOSSMITH A O CORP | 12,687 | $1.1B | 14.10% | |
| 575 | DALDELTA AIR LINES INC DEL | 23,457 | $1.1B | 13.95% | |
| 576 | ALLEALLEGION PLC | 8,315 | $1.1B | 13.92% | |
| 577 | APAAPA CORPORATION | 32,570 | $1.1B | 13.91% | |
| 578 | TECHBIO-TECHNE CORP | 15,813 | $1.1B | 13.83% | |
| 579 | CLFCLEVELAND-CLIFFS INC NEW | 48,561 | $1.1B | 13.72% | |
| 580 | SHLSSHOALS TECHNOLOGIES GROUP IN | 97,304 | $1.1B | 13.51% | |
| 581 | COLDAMERICOLD REALTY TRUST INC | 43,507 | $1.1B | 13.47% | |
| 582 | QRVOQORVO INC | 9,376 | $1.1B | 13.37% | |
| 583 | DKSDICKS SPORTING GOODS INC | 4,785 | $1.1B | 13.36% | |
| 584 | CTLTEURCATALENT INC | 18,981 | $1.1B | 13.31% | |
| 585 | APPAPPLOVIN CORP | 15,454 | $1.1B | 13.29% | |
| 586 | PODDINSULET CORP | 6,199 | $1.1B | 13.20% | |
| 587 | WSOWATSCO INC | 2,453 | $1.1B | 13.16% | |
| 588 | DOCUDOCUSIGN INC | 17,727 | $1.1B | 13.11% | |
| 589 | PSTGPURE STORAGE INC | 20,256 | $1.1B | 13.09% | |
| 590 | IPGINTERPUBLIC GROUP COS INC | 32,201 | $1.1B | 13.05% | |
| 591 | NWSANEWS CORP NEW | 40,142 | $1.1B | 13.05% | |
| 592 | FNFFIDELITY NATIONAL FINANCIAL | 19,748 | $1.0B | 13.03% | |
| 593 | HEIHEICO CORP NEW | 6,804 | $1.0B | 13.01% | |
| 594 | ACMAECOM | 10,616 | $1.0B | 12.94% | |
| 595 | SNAPSNAP INC | 89,190 | $1.0B | 12.72% | |
| 596 | HIIHUNTINGTON INGALLS INDS INC | 3,505 | $1.0B | 12.69% | |
| 597 | DTDYNATRACE INC | 21,927 | $1.0B | 12.65% | |
| 598 | CHRWC H ROBINSON WORLDWIDE INC | 13,183 | $1.0B | 12.47% | |
| 599 | MOSMOSAIC CO NEW | 30,645 | $994.0M | 12.36% | |
| 600 | UHSUNIVERSAL HLTH SVCS INC | 5,422 | $989.0M | 12.29% |