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
401
REGREGENCY CTRS CORP
23,414$1.5B0.04%
402
DPZDOMINOS PIZZA INC
3,185$1.5B0.04%
403
NETCLOUDFLARE INC
14,023$1.5B0.04%
404
EXPEEXPEDIA GROUP INC
9,003$1.5B0.04%
405
CERNCHFCERNER CORP
18,784$1.5B0.03%
406
AEEAMEREN CORP
18,218$1.5B0.03%
407
GRMNGARMIN LTD
9,994$1.4B0.03%
408
VERVEREIT INC
31,480$1.4B0.03%
409
KDPKEURIG DR PEPPER INC
40,898$1.4B0.03%
410
WATWATERS CORP
4,156$1.4B0.03%
411
PNWPINNACLE WEST CAP CORP
17,432$1.4B0.03%
412
IPINTERNATIONAL PAPER CO
23,290$1.4B0.03%
413
HUBSHUBSPOT INC
2,442$1.4B0.03%
414
QRVOQORVO INC
7,236$1.4B0.03%
415
VMCVULCAN MATLS CO
8,113$1.4B0.03%
416
FLT1EURFLEETCOR TECHNOLOGIES INC
5,495$1.4B0.03%
417
EXPDEXPEDITORS INTL WASH INC
11,074$1.4B0.03%
418
BF/BBROWN FORMAN CORP
18,572$1.4B0.03%
419
TERTERADYNE INC
10,383$1.4B0.03%
420
TSCOTRACTOR SUPPLY CO
7,425$1.4B0.03%
421
HIGHARTFORD FINL SVCS GROUP INC
22,166$1.4B0.03%
422
TDOCTELADOC HEALTH INC
8,192$1.4B0.03%
423
AGGISHARES TR
11,810$1.4B0.03%
424
VNQVANGUARD INDEX FDS
13,294$1.4B0.03%
425
TTEKTETRA TECH INC NEW
11,048$1.3B0.03%
426
FTVFORTIVE CORP
19,308$1.3B0.03%
427
ITGARTNER INC
5,534$1.3B0.03%
428
CZRCAESARS ENTERTAINMENT INC NE
12,876$1.3B0.03%
429
TSNTYSON FOODS INC
18,083$1.3B0.03%
430
EIXEDISON INTL
22,940$1.3B0.03%
431
MLMMARTIN MARIETTA MATLS INC
3,758$1.3B0.03%
432
CTXSEURCITRIX SYS INC
11,230$1.3B0.03%
433
KMXCARMAX INC
10,153$1.3B0.03%
434
ALBALBEMARLE CORP
7,769$1.3B0.03%
435
COOCOOPER COS INC
3,287$1.3B0.03%
436
STESTERIS PLC
6,239$1.3B0.03%
437
DOVDOVER CORP
8,465$1.3B0.03%
438
WWAYFAIR INC
4,013$1.3B0.03%
439
KEYKEYCORP
61,315$1.3B0.03%
440
TRMBTRIMBLE INC
15,447$1.3B0.03%
441
HZNPHORIZON THERAPEUTICS PUB L
13,369$1.3B0.03%
442
MTBM & T BK CORP
8,597$1.2B0.03%
443
HALHALLIBURTON CO
53,965$1.2B0.03%
444
GWWGRAINGER W W INC
2,849$1.2B0.03%
445
HRLHORMEL FOODS CORP
26,116$1.2B0.03%
446
BUWABIO RAD LABS INC
1,927$1.2B0.03%
447
IRINGERSOLL RAND INC
24,986$1.2B0.03%
448
HPEHEWLETT PACKARD ENTERPRISE C
83,426$1.2B0.03%
449
MKTXMARKETAXESS HLDGS INC
2,623$1.2B0.03%
450
RCLROYAL CARIBBEAN GROUP
14,236$1.2B0.03%
451
MASMASCO CORP
20,600$1.2B0.03%
452
FEFIRSTENERGY CORP
32,602$1.2B0.03%
453
CGNXCOGNEX CORP
14,364$1.2B0.03%
454
SGENUSDSEAGEN INC
7,597$1.2B0.03%
455
TDYTELEDYNE TECHNOLOGIES INC
2,863$1.2B0.03%
456
ANETEURARISTA NETWORKS INC
3,288$1.2B0.03%
457
TRUTRANSUNION
10,725$1.2B0.03%
458
SJMSMUCKER J M CO
9,090$1.2B0.03%
459
BURLBURLINGTON STORES INC
3,638$1.2B0.03%
460
POOLPOOL CORP
2,554$1.2B0.03%
461
ZZILLOW GROUP INC
9,538$1.2B0.03%
462
ULTAULTA BEAUTY INC
3,364$1.2B0.03%
463
CTLTEURCATALENT INC
10,750$1.2B0.03%
464
OHIOMEGA HEALTHCARE INVS INC
32,045$1.2B0.03%
465
CFGCITIZENS FINL GROUP INC
25,330$1.2B0.03%
466
CMSCMS ENERGY CORP
19,596$1.2B0.03%
467
RFREGIONS FINANCIAL CORP NEW
57,210$1.2B0.03%
468
LNGCHENIERE ENERGY INC
13,210$1.1B0.03%
469
SNOWSNOWFLAKE INC
4,719$1.1B0.03%
470
CRLCHARLES RIV LABS INTL INC
3,087$1.1B0.03%
471
TFXTELEFLEX INCORPORATED
2,829$1.1B0.03%
472
GENNORTONLIFELOCK INC
41,646$1.1B0.03%
473
WORKSLACK TECHNOLOGIES INC
25,596$1.1B0.03%
474
GPCGENUINE PARTS CO
8,952$1.1B0.03%
475
JKHYHENRY JACK & ASSOC INC
6,922$1.1B0.03%
476
SSNCSS&C TECHNOLOGIES HLDGS INC
15,696$1.1B0.03%
477
EXASEXACT SCIENCES CORP
9,042$1.1B0.03%
478
LVSLAS VEGAS SANDS CORP
21,247$1.1B0.03%
479
TOKISHARES TR
11,772$1.1B0.03%
480
ALLYALLY FINL INC
22,345$1.1B0.03%
481
PAYCPAYCOM SOFTWARE INC
3,050$1.1B0.03%
482
VNOVORNADO RLTY TR
23,729$1.1B0.03%
483
JECUSDJACOBS ENGR GROUP INC
8,274$1.1B0.03%
484
CINFCINCINNATI FINL CORP
9,457$1.1B0.03%
485
DVNDEVON ENERGY CORP NEW
37,643$1.1B0.03%
486
HOLXHOLOGIC INC
16,462$1.1B0.03%
487
ABGAMERISOURCEBERGEN CORP
9,594$1.1B0.03%
488
DRIDARDEN RESTAURANTS INC
7,489$1.1B0.03%
489
CAGCONAGRA BRANDS INC
30,040$1.1B0.03%
490
VTRSVIATRIS INC
76,229$1.1B0.03%
491
DGXQUEST DIAGNOSTICS INC
8,236$1.1B0.03%
492
NVCRNOVOCURE LTD
4,845$1.1B0.03%
493
INCYINCYTE CORP
12,726$1.1B0.03%
494
AESAES CORP
40,761$1.1B0.03%
495
PKNPERKINELMER INC
6,818$1.1B0.03%
496
LBEURL BRANDS INC
14,609$1.1B0.03%
497
NVRNVR INC
211$1.0B0.02%
498
FBINFORTUNE BRANDS HOME & SEC IN
10,466$1.0B0.02%
499
COUPEURCOUPA SOFTWARE INC
3,958$1.0B0.02%
500
MDBMONGODB INC
2,861$1.0B0.02%
PreviousPage 5 of 8Next