Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$4.2T

Holdings

760

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (760 positions)

#StockSharesValue% PortfolioType
101
MDLZMONDELEZ INTL INC
126,983$7.9B0.19%
102
SYKSTRYKER CORPORATION
39,524$7.9B0.19%
103
LPLALPL FINL HLDGS INC
41,159$7.6B0.18%
104
PYPLPAYPAL HLDGS INC
108,305$7.6B0.18%
105
CITCINTAS CORP
20,248$7.6B0.18%
106
ISRGINTUITIVE SURGICAL INC
37,616$7.5B0.18%
107
WBAWALGREENS BOOTS ALLIANCE INC
193,519$7.3B0.18%
108
WELLWELLTOWER INC
88,030$7.2B0.17%
109
LMTLOCKHEED MARTIN CORP
16,771$7.2B0.17%
110
TWTRADEWEB MKTS INC
104,739$7.1B0.17%
111
TRVCCITIGROUP INC
155,083$7.1B0.17%
112
DWDMORGAN STANLEY
92,378$7.0B0.17%
113
GILDGILEAD SCIENCES INC
112,615$7.0B0.17%
114
IDXXIDEXX LABS INC
19,698$6.9B0.17%
115
PNCPNC FINL SVCS GROUP INC
42,799$6.8B0.16%
116
ADPAUTOMATIC DATA PROCESSING IN
31,231$6.6B0.16%
117
DGDOLLAR GEN CORP NEW
26,474$6.5B0.16%
118
TMUST-MOBILE US INC
47,638$6.4B0.15%
119
ENQENTEGRIS INC
69,542$6.4B0.15%
120
DUKDUKE ENERGY CORP NEW
59,114$6.3B0.15%
121
SCHWSCHWAB CHARLES CORP
99,447$6.3B0.15%
122
BLKCHFBLACKROCK INC
10,312$6.3B0.15%
123
MTCHMATCH GROUP INC NEW
87,550$6.1B0.15%
124
VRTXVERTEX PHARMACEUTICALS INC
21,577$6.1B0.15%
125
MOALTRIA GROUP INC
144,656$6.0B0.15%
126
SBUXSTARBUCKS CORP
79,023$6.0B0.14%
127
CBCHUBB LIMITED
30,268$6.0B0.14%
128
SPGSIMON PPTY GROUP INC NEW
62,537$5.9B0.14%
129
SOSOUTHERN CO
82,485$5.9B0.14%
130
CSGPCOSTAR GROUP INC
97,045$5.9B0.14%
131
KSAISHARES TR
139,892$5.8B0.14%
132
ZTOZTO EXPRESS CAYMAN INC
210,850$5.8B0.14%
133
CICIGNA CORP NEW
21,804$5.7B0.14%
134
CCKCROWN HLDGS INC
62,296$5.7B0.14%
135
KEYSKEYSIGHT TECHNOLOGIES INC
41,078$5.7B0.14%
136
ROKROCKWELL AUTOMATION INC
28,240$5.6B0.14%
137
AMATAPPLIED MATLS INC
60,733$5.5B0.13%
138
8CWCROWN CASTLE INTL CORP NEW
32,775$5.5B0.13%
139
NFLXNETFLIX INC
31,531$5.5B0.13%
140
VICIVICI PPTYS INC
183,768$5.5B0.13%
141
REGNREGENERON PHARMACEUTICALS
9,149$5.4B0.13%
142
CMECME GROUP INC
26,193$5.4B0.13%
143
TFCTRUIST FINL CORP
112,746$5.3B0.13%
144
WMWASTE MGMT INC DEL
34,492$5.3B0.13%
145
PGRPROGRESSIVE CORP
44,626$5.2B0.12%
146
AVBAVALONBAY CMNTYS INC
26,697$5.2B0.12%
147
TREXTREX CO INC
94,258$5.1B0.12%
148
DYHTARGET CORP
35,981$5.1B0.12%
149
CRWDCROWDSTRIKE HLDGS INC
29,945$5.0B0.12%
150
EXREXTRA SPACE STORAGE INC
29,075$4.9B0.12%
151
BDXBECTON DICKINSON & CO
19,892$4.9B0.12%
152
NOCNORTHROP GRUMMAN CORP
10,097$4.8B0.12%
153
ORLYOREILLY AUTOMOTIVE INC
7,628$4.8B0.12%
154
GEGENERAL ELECTRIC CO
75,242$4.8B0.12%
155
DDOMINION ENERGY INC
59,783$4.8B0.11%
156
CLCOLGATE PALMOLIVE CO
59,494$4.8B0.11%
157
EQREQUITY RESIDENTIAL
65,873$4.8B0.11%
158
MSCIMSCI INC
11,241$4.6B0.11%
159
TJXTJX COS INC NEW
82,740$4.6B0.11%
160
ATVIEURACTIVISION BLIZZARD INC
57,774$4.5B0.11%
161
AREALEXANDRIA REAL ESTATE EQ IN
30,873$4.5B0.11%
162
USBUS BANCORP DEL
96,295$4.4B0.11%
163
CSXCSX CORP
152,297$4.4B0.11%
164
TTTRANE TECHNOLOGIES PLC
33,983$4.4B0.11%
165
INVHINVITATION HOMES INC
123,652$4.4B0.11%
166
MUMICRON TECHNOLOGY INC
77,211$4.3B0.10%
167
MAAMID-AMER APT CMNTYS INC
24,366$4.3B0.10%
168
AONAON PLC
15,743$4.2B0.10%
169
TTEKTETRA TECH INC NEW
31,044$4.2B0.10%
170
AVYAVERY DENNISON CORP
25,987$4.2B0.10%
171
NEMNEWMONT CORP
70,462$4.2B0.10%
172
FISVFISERV INC
46,884$4.2B0.10%
173
AKXANSYS INC
17,407$4.2B0.10%
174
LRCXEURLAM RESEARCH CORP
9,667$4.1B0.10%
175
WYWEYERHAEUSER CO MTN BE
122,775$4.1B0.10%
176
FISFIDELITY NATL INFORMATION SV
44,237$4.1B0.10%
177
DREUSDDUKE REALTY CORP
73,357$4.0B0.10%
178
LULULULULEMON ATHLETICA INC
14,687$4.0B0.10%
179
HUMHUMANA INC
8,527$4.0B0.10%
180
CHTRCHARTER COMMUNICATIONS INC N
8,442$4.0B0.09%
181
VENVENTAS INC
76,822$4.0B0.09%
182
ITWILLINOIS TOOL WKS INC
21,540$3.9B0.09%
183
FDXFEDEX CORP
17,192$3.9B0.09%
184
ICEINTERCONTINENTAL EXCHANGE IN
41,281$3.9B0.09%
185
BXBLACKSTONE INC
42,353$3.9B0.09%
186
SHWSHERWIN WILLIAMS CO
16,953$3.8B0.09%
187
NSCNORFOLK SOUTHN CORP
16,696$3.8B0.09%
188
OXYOCCIDENTAL PETE CORP
64,341$3.8B0.09%
189
BSXBOSTON SCIENTIFIC CORP
99,214$3.7B0.09%
190
SIVBEURSVB FINANCIAL GROUP
9,325$3.7B0.09%
191
SUISUN CMNTYS INC
23,052$3.7B0.09%
192
APDAIR PRODS & CHEMS INC
15,249$3.7B0.09%
193
BEBLOOM ENERGY CORP
222,044$3.7B0.09%
194
WMBWILLIAMS COS INC
116,628$3.6B0.09%
195
PXDEURPIONEER NAT RES CO
16,252$3.6B0.09%
196
AEPAMERICAN ELEC PWR CO INC
37,760$3.6B0.09%
197
GDGENERAL DYNAMICS CORP
16,363$3.6B0.09%
198
PSXPHILLIPS 66
44,052$3.6B0.09%
199
SLBSCHLUMBERGER LTD
99,587$3.6B0.09%
200
APTVAPTIV PLC
39,369$3.5B0.08%
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