Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$9.8B
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 45,558 | $8.0B | 81.86% | |
| 202 | ABGCENCORA INC | 28,846 | $8.0B | 81.76% | |
| 203 | HWMHOWMET AEROSPACE INC | 61,719 | $8.0B | 81.61% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 159,316 | $8.0B | 81.53% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 34,999 | $8.0B | 81.17% | |
| 206 | CSGPCOSTAR GROUP INC | 100,515 | $8.0B | 81.17% | |
| 207 | CSXCSX CORP | 270,437 | $8.0B | 81.12% | |
| 208 | ALSALLSTATE CORP | 38,386 | $7.9B | 81.02% | |
| 209 | GDGENERAL DYNAMICS CORP | 29,047 | $7.9B | 80.70% | |
| 210 | CSLCARLISLE COS INC | 23,246 | $7.9B | 80.68% | |
| 211 | SNOWSNOWFLAKE INC | 54,114 | $7.9B | 80.62% | |
| 212 | AKXANSYS INC | 24,937 | $7.9B | 80.46% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 72,078 | $7.9B | 80.28% | |
| 214 | VRTVERTIV HOLDINGS CO | 108,338 | $7.8B | 79.73% | |
| 215 | DDOMINION ENERGY INC | 138,876 | $7.8B | 79.37% | |
| 216 | SLBSCHLUMBERGER LTD | 183,586 | $7.7B | 78.22% | |
| 217 | DASHDOORDASH INC | 41,822 | $7.6B | 77.91% | |
| 218 | VLTOVERALTO CORP | 78,399 | $7.6B | 77.87% | |
| 219 | DDOGDATADOG INC | 76,588 | $7.6B | 77.45% | |
| 220 | TRMBTRIMBLE INC | 113,186 | $7.4B | 75.74% | |
| 221 | RCLROYAL CARIBBEAN GROUP | 35,951 | $7.4B | 75.28% | |
| 222 | PCARPACCAR INC | 75,442 | $7.3B | 74.87% | |
| 223 | AIGAMERICAN INTL GROUP INC | 84,438 | $7.3B | 74.82% | |
| 224 | EMREMERSON ELEC CO | 66,336 | $7.3B | 74.13% | |
| 225 | NSCNORFOLK SOUTHN CORP | 30,629 | $7.3B | 73.94% | |
| 226 | RSGREPUBLIC SVCS INC | 29,930 | $7.2B | 73.87% | |
| 227 | LULULULULEMON ATHLETICA INC | 25,599 | $7.2B | 73.86% | |
| 228 | FDXFEDEX CORP | 29,031 | $7.1B | 72.13% | |
| 229 | AVYAVERY DENNISON CORP | 38,990 | $6.9B | 70.73% | |
| 230 | GMGENERAL MTRS CO | 146,553 | $6.9B | 70.25% | |
| 231 | AFLAFLAC INC | 60,391 | $6.7B | 68.44% | |
| 232 | ADSKAUTODESK INC | 25,270 | $6.6B | 67.43% | |
| 233 | GISGENERAL MLS INC | 110,532 | $6.6B | 67.36% | |
| 234 | PRUPRUDENTIAL FINL INC | 58,756 | $6.6B | 66.88% | |
| 235 | APOAPOLLO GLOBAL MGMT INC | 47,719 | $6.5B | 66.60% | |
| 236 | MAAMID-AMER APT CMNTYS INC | 38,906 | $6.5B | 66.45% | |
| 237 | DFSEURDISCOVER FINL SVCS | 38,125 | $6.5B | 66.33% | |
| 238 | INVHINVITATION HOMES INC | 185,709 | $6.5B | 65.97% | |
| 239 | AMEAMETEK INC | 37,229 | $6.4B | 65.32% | |
| 240 | RHCRH PLC | 72,345 | $6.4B | 64.87% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 79,345 | $6.4B | 64.79% | |
| 242 | FCXFREEPORT-MCMORAN INC | 167,334 | $6.3B | 64.57% | |
| 243 | DYHTARGET CORP | 60,436 | $6.3B | 64.29% | |
| 244 | ACGLARCH CAP GROUP LTD | 65,567 | $6.3B | 64.28% | |
| 245 | PEOEXELON CORP | 133,650 | $6.2B | 62.77% | |
| 246 | WCNWASTE CONNECTIONS INC | 31,384 | $6.1B | 62.44% | |
| 247 | ESSESSEX PPTY TR INC | 19,962 | $6.1B | 62.38% | |
| 248 | PSXPHILLIPS 66 | 49,226 | $6.1B | 61.95% | |
| 249 | SRESEMPRA | 82,966 | $5.9B | 60.34% | |
| 250 | KMBKIMBERLY-CLARK CORP | 41,276 | $5.9B | 59.83% | |
| 251 | PAYXPAYCHEX INC | 38,049 | $5.9B | 59.83% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 92,492 | $5.9B | 59.77% | |
| 253 | PDDPDD HOLDINGS INC | 49,403 | $5.8B | 59.59% | |
| 254 | KRKROGER CO | 86,067 | $5.8B | 59.38% | |
| 255 | NXPINXP SEMICONDUCTORS N V | 30,454 | $5.8B | 59.00% | |
| 256 | CPRTCOPART INC | 101,860 | $5.8B | 58.75% | |
| 257 | IRINGERSOLL RAND INC | 70,954 | $5.7B | 57.88% | |
| 258 | MPCMARATHON PETE CORP | 38,444 | $5.6B | 57.09% | |
| 259 | XELXCEL ENERGY INC | 78,893 | $5.6B | 56.92% | |
| 260 | YUMYUM BRANDS INC | 35,406 | $5.6B | 56.79% | |
| 261 | METMETLIFE INC | 69,061 | $5.5B | 56.52% | |
| 262 | EDCONSOLIDATED EDISON INC | 49,811 | $5.5B | 56.15% | |
| 263 | A4SAMERIPRISE FINL INC | 11,246 | $5.4B | 55.49% | |
| 264 | LNGCHENIERE ENERGY INC | 23,505 | $5.4B | 55.44% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,587 | $5.4B | 55.02% | |
| 266 | FICOFAIR ISAAC CORP | 2,908 | $5.4B | 54.66% | |
| 267 | VLOVALERO ENERGY CORP | 40,533 | $5.4B | 54.56% | |
| 268 | KVUEKENVUE INC | 221,303 | $5.3B | 54.09% | |
| 269 | 8CWCROWN CASTLE INC | 50,408 | $5.3B | 53.55% | |
| 270 | APPAPPLOVIN CORP | 19,808 | $5.2B | 53.50% | |
| 271 | HESHESS CORP | 32,804 | $5.2B | 53.41% | |
| 272 | CTVACORTEVA INC | 83,242 | $5.2B | 53.39% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 72,260 | $5.2B | 53.38% | |
| 274 | GRMNGARMIN LTD | 23,998 | $5.2B | 53.11% | |
| 275 | LPLALPL FINL HLDGS INC | 15,910 | $5.2B | 53.05% | |
| 276 | UAEISHARES TR | 304,937 | $5.2B | 52.74% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 88,418 | $5.2B | 52.74% | |
| 278 | FASTFASTENAL CO | 66,607 | $5.2B | 52.65% | |
| 279 | GWWGRAINGER W W INC | 5,228 | $5.2B | 52.64% | |
| 280 | KDPKEURIG DR PEPPER INC | 150,685 | $5.2B | 52.56% | |
| 281 | TELTE CONNECTIVITY PLC | 36,241 | $5.1B | 52.20% | |
| 282 | SESEA LTD | 38,638 | $5.0B | 51.39% | |
| 283 | URIUNITED RENTALS INC | 7,994 | $5.0B | 51.06% | |
| 284 | AREALEXANDRIA REAL ESTATE EQ IN | 53,853 | $5.0B | 50.78% | |
| 285 | POOLPOOL CORP | 15,612 | $5.0B | 50.66% | |
| 286 | CMICUMMINS INC | 15,771 | $4.9B | 50.38% | |
| 287 | TREXTREX CO INC | 85,061 | $4.9B | 50.37% | |
| 288 | TOKISHARES TR | 43,257 | $4.9B | 50.26% | |
| 289 | DHID R HORTON INC | 38,783 | $4.9B | 50.25% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC N | 13,377 | $4.9B | 50.25% | |
| 291 | BKRBAKER HUGHES COMPANY | 111,499 | $4.9B | 49.95% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 30,601 | $4.9B | 49.87% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,822 | $4.9B | 49.76% | |
| 294 | VMCVULCAN MATLS CO | 20,830 | $4.9B | 49.53% | |
| 295 | ROSTROSS STORES INC | 37,933 | $4.8B | 49.41% | |
| 296 | WECWEC ENERGY GROUP INC | 44,426 | $4.8B | 49.35% | |
| 297 | DOCHEALTHPEAK PROPERTIES INC | 239,118 | $4.8B | 49.28% | |
| 298 | SUISUN CMNTYS INC | 37,487 | $4.8B | 49.15% | |
| 299 | VRSKVERISK ANALYTICS INC | 16,145 | $4.8B | 48.98% | |
| 300 | VSTVISTRA CORP | 40,877 | $4.8B | 48.93% |