Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.5B

Holdings

778

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (778 positions)

#StockSharesValue% PortfolioType
201
AREALEXANDRIA REAL ESTATE EQ IN
45,996$5.2B79.99%
202
ROPROPER TECHNOLOGIES INC
10,577$5.1B77.93%
203
MSIMOTOROLA SOLUTIONS INC
17,322$5.1B77.85%
204
MCOMOODYS CORP
14,493$5.0B77.22%
205
MRVLMARVELL TECHNOLOGY INC
84,071$5.0B77.01%
206
FFORD MTR CO DEL
331,288$5.0B76.81%
207
CMGCHIPOTLE MEXICAN GRILL INC
2,341$5.0B76.73%
208
HUMHUMANA INC
11,110$5.0B76.12%
209
INVHINVITATION HOMES INC
144,368$5.0B76.10%
210
HSYHERSHEY CO
19,780$4.9B75.69%
211
AEPAMERICAN ELEC PWR CO INC
58,347$4.9B75.27%
212
SRESEMPRA
33,735$4.9B75.26%
213
BXBLACKSTONE INC
52,767$4.9B75.17%
214
CCKCROWN HLDGS INC
56,270$4.9B74.91%
215
PHPARKER-HANNIFIN CORP
12,524$4.9B74.85%
216
ECLECOLAB INC
26,137$4.9B74.77%
217
TFCTRUIST FINL CORP
158,959$4.8B73.93%
218
BIIBBIOGEN INC
16,842$4.8B73.51%
219
FCXFREEPORT-MCMORAN INC
119,792$4.8B73.42%
220
NUENUCOR CORP
28,865$4.7B72.53%
221
MAAMID-AMER APT CMNTYS INC
30,758$4.7B71.57%
222
SNOWSNOWFLAKE INC
26,512$4.7B71.49%
223
PRUPRUDENTIAL FINL INC
52,475$4.6B70.94%
224
MCHPMICROCHIP TECHNOLOGY INC.
51,494$4.6B70.69%
225
HLTHILTON WORLDWIDE HLDGS INC
31,467$4.6B70.19%
226
APHAMPHENOL CORP NEW
53,640$4.6B69.82%
227
VENVENTAS INC
96,366$4.6B69.80%
228
NXPINXP SEMICONDUCTORS N V
22,079$4.5B69.25%
229
OXYOCCIDENTAL PETE CORP
76,605$4.5B69.02%
230
EMREMERSON ELEC CO
49,800$4.5B68.98%
231
VLOVALERO ENERGY CORP
38,082$4.5B68.45%
232
AZOAUTOZONE INC
1,783$4.4B68.12%
233
EAELECTRONIC ARTS INC
34,117$4.4B67.80%
234
MPCMARATHON PETE CORP
37,888$4.4B67.69%
235
AMEAMETEK INC
27,075$4.4B67.15%
236
ABGAMERISOURCEBERGEN CORP
22,600$4.3B66.63%
237
NEMNEWMONT CORP
101,754$4.3B66.51%
238
GDGENERAL DYNAMICS CORP
19,811$4.3B65.31%
239
DC4DEXCOM INC
33,127$4.3B65.24%
240
KMIKINDER MORGAN INC DEL
247,140$4.3B65.21%
241
XELXCEL ENERGY INC
68,204$4.2B64.98%
242
AIGAMERICAN INTL GROUP INC
73,484$4.2B64.79%
243
CHTRCHARTER COMMUNICATIONS INC N
11,406$4.2B64.21%
244
PEOEXELON CORP
101,621$4.1B63.44%
245
DDDUPONT DE NEMOURS INC
57,809$4.1B63.28%
246
COFCAPITAL ONE FINL CORP
37,749$4.1B63.26%
247
PXDEURPIONEER NAT RES CO
19,878$4.1B63.11%
248
DHID R HORTON INC
33,714$4.1B62.86%
249
MLB1MERCADOLIBRE INC
3,431$4.1B62.28%
250
KMBKIMBERLY-CLARK CORP
29,411$4.1B62.22%
251
AJGGALLAGHER ARTHUR J & CO
18,328$4.0B61.67%
252
JCIJOHNSON CTLS INTL PLC
58,550$4.0B61.13%
253
DGDOLLAR GEN CORP NEW
23,414$4.0B60.92%
254
AG8AGILENT TECHNOLOGIES INC
32,990$4.0B60.79%
255
ZSZSCALER INC
27,054$4.0B60.65%
256
IRMIRON MTN INC DEL
69,417$3.9B60.44%
257
PEGPUBLIC SVC ENTERPRISE GRP IN
62,509$3.9B59.97%
258
SYYSYSCO CORP
52,329$3.9B59.49%
259
TELTE CONNECTIVITY LTD
27,696$3.9B59.47%
260
LYBLYONDELLBASELL INDUSTRIES N
42,033$3.9B59.14%
261
TRMBTRIMBLE INC
72,877$3.9B59.12%
262
CTVACORTEVA INC
67,244$3.9B59.05%
263
PSXPHILLIPS 66
40,274$3.8B58.86%
264
XYZBLOCK INC
57,631$3.8B58.79%
265
RSGREPUBLIC SVCS INC
24,966$3.8B58.60%
266
YUMYUM BRANDS INC
27,588$3.8B58.57%
267
DFSEURDISCOVER FINL SVCS
32,707$3.8B58.56%
268
DARDARLING INGREDIENTS INC
59,369$3.8B58.03%
269
MNSTMONSTER BEVERAGE CORP NEW
65,800$3.8B57.91%
270
SUISUN CMNTYS INC
28,740$3.7B57.45%
271
BZKANZHUN LIMITED
247,443$3.7B57.07%
272
WPCW P CAREY INC
54,828$3.7B56.76%
273
ACGLARCH CAP GROUP LTD
49,336$3.7B56.58%
274
CARRCARRIER GLOBAL CORPORATION
73,217$3.6B55.77%
275
WCNWASTE CONNECTIONS INC
25,429$3.6B55.69%
276
ADSKAUTODESK INC
17,752$3.6B55.66%
277
EDCONSOLIDATED EDISON INC
39,958$3.6B55.35%
278
ESSESSEX PPTY TR INC
15,351$3.6B55.11%
279
WSCWILLSCOT MOBIL MINI HLDNG CO
74,809$3.6B54.79%
280
DVNDEVON ENERGY CORP NEW
73,957$3.6B54.79%
281
ONON SEMICONDUCTOR CORP
37,796$3.6B54.77%
282
ADMARCHER DANIELS MIDLAND CO
47,263$3.6B54.72%
283
ANETEURARISTA NETWORKS INC
22,005$3.6B54.65%
284
CHDCHURCH & DWIGHT CO INC
35,465$3.6B54.46%
285
MRNAMODERNA INC
28,384$3.4B52.84%
286
STZCONSTELLATION BRANDS INC
13,990$3.4B52.76%
287
AFLAFLAC INC
48,816$3.4B52.21%
288
METMETLIFE INC
60,217$3.4B52.16%
289
CPRTCOPART INC
37,114$3.4B51.87%
290
ELSEQUITY LIFESTYLE PPTYS INC
50,388$3.4B51.64%
291
KRKROGER CO
71,584$3.4B51.55%
292
ROSTROSS STORES INC
29,879$3.4B51.34%
293
DDOGDATADOG INC
33,790$3.3B50.94%
294
VMCVULCAN MATLS CO
14,640$3.3B50.57%
295
OKEONEOK INC NEW
53,205$3.3B50.31%
296
ALSALLSTATE CORP
30,024$3.3B50.16%
297
CNCCENTENE CORP DEL
48,093$3.2B49.70%
298
UDRUDR INC
73,408$3.2B48.32%
299
KDPKEURIG DR PEPPER INC
99,321$3.1B47.58%
300
ODFLOLD DOMINION FREIGHT LINE IN
8,395$3.1B47.57%
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