Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$4.2T

Holdings

763

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (763 positions)

#StockSharesValue% PortfolioType
201
TTTRANE TECHNOLOGIES PLC
21,379$3.9B0.09%
202
MCOMOODYS CORP
10,698$3.9B0.09%
203
ERUSISHARES INC
86,753$3.8B0.09%
204
BSXBOSTON SCIENTIFIC CORP
89,574$3.8B0.09%
205
HCAHCA HEALTHCARE INC
18,441$3.8B0.09%
206
AREALEXANDRIA REAL ESTATE EQ IN
20,830$3.8B0.09%
207
AONAON PLC
15,597$3.7B0.09%
208
FFORD MTR CO DEL
249,716$3.7B0.09%
209
GPNGLOBAL PMTS INC
19,305$3.6B0.09%
210
BXBLACKSTONE GROUP INC
37,165$3.6B0.09%
211
EMREMERSON ELEC CO
37,468$3.6B0.09%
212
NOCNORTHROP GRUMMAN CORP
9,905$3.6B0.09%
213
HUMHUMANA INC
8,117$3.6B0.09%
214
NXPINXP SEMICONDUCTORS N V
17,387$3.6B0.09%
215
SNAPSNAP INC
51,116$3.5B0.08%
216
TWLOTWILIO INC
8,782$3.5B0.08%
217
IGOVISHARES TR
66,123$3.5B0.08%
218
FCXFREEPORT-MCMORAN INC
92,221$3.4B0.08%
219
PRUPRUDENTIAL FINL INC
33,082$3.4B0.08%
220
UBERUBER TECHNOLOGIES INC
66,894$3.4B0.08%
221
MRVLMARVELL TECHNOLOGY INC
57,196$3.3B0.08%
222
KSAISHARES TR
84,555$3.3B0.08%
223
BIIBBIOGEN INC
9,617$3.3B0.08%
224
MPCMARATHON PETE CORP
54,666$3.3B0.08%
225
EBAEBAY INC.
46,761$3.3B0.08%
226
JCIJOHNSON CTLS INTL PLC
46,324$3.2B0.08%
227
ROPROPER TECHNOLOGIES INC
6,759$3.2B0.08%
228
PSXPHILLIPS 66
37,022$3.2B0.08%
229
KMIKINDER MORGAN INC DEL
174,135$3.2B0.08%
230
KLACKLA CORP
9,788$3.2B0.08%
231
VENVENTAS INC
55,275$3.2B0.08%
232
CVNACARVANA CO
10,404$3.1B0.07%
233
TROWPRICE T ROWE GROUP INC
15,863$3.1B0.07%
234
PINSPINTEREST INC
39,697$3.1B0.07%
235
XLNXEURXILINX INC
21,489$3.1B0.07%
236
INVHINVITATION HOMES INC
82,579$3.1B0.07%
237
KMBKIMBERLY-CLARK CORP
22,940$3.1B0.07%
238
PAYXPAYCHEX INC
28,582$3.1B0.07%
239
EAELECTRONIC ARTS INC
21,289$3.1B0.07%
240
EDCONSOLIDATED EDISON INC
42,592$3.1B0.07%
241
MSIMOTOROLA SOLUTIONS INC
14,027$3.0B0.07%
242
MAAMID-AMER APT CMNTYS INC
17,732$3.0B0.07%
243
NDAQNASDAQ INC
16,925$3.0B0.07%
244
LHXL3HARRIS TECHNOLOGIES INC
13,416$2.9B0.07%
245
AEPAMERICAN ELEC PWR CO INC
34,079$2.9B0.07%
246
TELTE CONNECTIVITY LTD
21,227$2.9B0.07%
247
ESSESSEX PPTY TR INC
9,553$2.9B0.07%
248
METMETLIFE INC
47,603$2.8B0.07%
249
VLOVALERO ENERGY CORP
36,433$2.8B0.07%
250
GDGENERAL DYNAMICS CORP
15,097$2.8B0.07%
251
AFWALIGN TECHNOLOGY INC
4,630$2.8B0.07%
252
CMGCHIPOTLE MEXICAN GRILL INC
1,823$2.8B0.07%
253
SLBSCHLUMBERGER LTD
88,217$2.8B0.07%
254
BAXBAXTER INTL INC
34,983$2.8B0.07%
255
WYWEYERHAEUSER CO MTN BE
81,266$2.8B0.07%
256
ROSTROSS STORES INC
22,534$2.8B0.07%
257
SUISUN CMNTYS INC
16,293$2.8B0.07%
258
MARMARRIOTT INTL INC NEW
20,315$2.8B0.07%
259
ROKUROKU INC
6,009$2.8B0.07%
260
SPYSPDR S&P 500 ETF TR
6,440$2.8B0.07%
261
AG8AGILENT TECHNOLOGIES INC
18,622$2.8B0.07%
262
PEOEXELON CORP
61,420$2.7B0.06%
263
APTVAPTIV PLC
17,000$2.7B0.06%
264
DOCHEALTHPEAK PROPERTIES INC
80,298$2.7B0.06%
265
CNCCENTENE CORP DEL
36,592$2.7B0.06%
266
IHS MARKIT LTD
23,523$2.6B0.06%
267
APHAMPHENOL CORP NEW
38,381$2.6B0.06%
268
WMGWARNER MUSIC GROUP CORP
72,248$2.6B0.06%
269
DDDUPONT DE NEMOURS INC
33,614$2.6B0.06%
270
SRESEMPRA ENERGY
19,647$2.6B0.06%
271
BKBANK NEW YORK MELLON CORP
50,763$2.6B0.06%
272
7HPHP INC
85,359$2.6B0.06%
273
AIGAMERICAN INTL GROUP INC
53,939$2.6B0.06%
274
KRKROGER CO
66,935$2.6B0.06%
275
CDNSCADENCE DESIGN SYSTEM INC
18,697$2.6B0.06%
276
PLUNPLUG POWER INC
74,390$2.5B0.06%
277
ALXNALEXION PHARMACEUTICALS INC
13,841$2.5B0.06%
278
PHPARKER-HANNIFIN CORP
8,270$2.5B0.06%
279
DREUSDDUKE REALTY CORP
53,380$2.5B0.06%
280
CARRCARRIER GLOBAL CORPORATION
51,912$2.5B0.06%
281
SYYSYSCO CORP
32,180$2.5B0.06%
282
STZCONSTELLATION BRANDS INC
10,696$2.5B0.06%
283
PPGPPG INDS INC
14,727$2.5B0.06%
284
DC4DEXCOM INC
5,798$2.5B0.06%
285
WCNWASTE CONNECTIONS INC
20,605$2.5B0.06%
286
GISGENERAL MLS INC
40,360$2.5B0.06%
287
BXPBOSTON PROPERTIES INC
21,414$2.5B0.06%
288
WDAYWORKDAY INC
10,270$2.5B0.06%
289
SBACSBA COMMUNICATIONS CORP NEW
7,689$2.5B0.06%
290
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
34,992$2.4B0.06%
291
WECWEC ENERGY GROUP INC
26,877$2.4B0.06%
292
AZOAUTOZONE INC
1,600$2.4B0.06%
293
RSGREPUBLIC SVCS INC
21,563$2.4B0.06%
294
CMICUMMINS INC
9,663$2.4B0.06%
295
VICIVICI PPTYS INC
75,354$2.3B0.06%
296
VEEVVEEVA SYS INC
7,491$2.3B0.06%
297
DFSEURDISCOVER FINL SVCS
19,687$2.3B0.06%
298
IFFINTERNATIONAL FLAVORS&FRAGRA
15,360$2.3B0.05%
299
ADMARCHER DANIELS MIDLAND CO
37,500$2.3B0.05%
300
HSYHERSHEY CO
13,028$2.3B0.05%
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