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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ODFLOLD DOMINION FREIGHT LINE IN | 8,395 | $3.1B | 47.57% | |
| 302 | PAYXPAYCHEX INC | 27,480 | $3.1B | 47.11% | |
| 303 | OTISOTIS WORLDWIDE CORP | 34,519 | $3.1B | 47.08% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 15,667 | $3.1B | 47.00% | |
| 305 | LVSLAS VEGAS SANDS CORP | 52,702 | $3.1B | 46.83% | |
| 306 | LNGCHENIERE ENERGY INC | 20,064 | $3.1B | 46.83% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,742 | $3.1B | 46.76% | |
| 308 | WECWEC ENERGY GROUP INC | 34,438 | $3.0B | 46.56% | |
| 309 | FTVFORTIVE CORP | 40,600 | $3.0B | 46.51% | |
| 310 | HALHALLIBURTON CO | 91,971 | $3.0B | 46.49% | |
| 311 | VMWEURVMWARE INC CL A | 21,023 | $3.0B | 46.28% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 32,911 | $3.0B | 46.17% | |
| 313 | ALBALBEMARLE CORP | 13,479 | $3.0B | 46.08% | |
| 314 | GWWGRAINGER W W INC | 3,778 | $3.0B | 45.65% | |
| 315 | CMICUMMINS INC | 12,146 | $3.0B | 45.62% | |
| 316 | KIMKIMCO RLTY CORP | 150,876 | $3.0B | 45.59% | |
| 317 | PPGPPG INDS INC | 20,044 | $3.0B | 45.54% | |
| 318 | ULTAULTA BEAUTY INC | 6,309 | $3.0B | 45.48% | |
| 319 | DOCHEALTHPEAK PROPERTIES INC | 147,401 | $3.0B | 45.39% | |
| 320 | DOVDOVER CORP | 19,993 | $3.0B | 45.22% | |
| 321 | FASTFASTENAL CO | 49,652 | $2.9B | 44.87% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,946 | $2.9B | 44.75% | |
| 323 | MCXMCCORMICK & CO INC | 33,461 | $2.9B | 44.72% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 53,002 | $2.9B | 44.43% | |
| 325 | CPTCAMDEN PPTY TR | 26,507 | $2.9B | 44.21% | |
| 326 | BKBANK NEW YORK MELLON CORP | 64,530 | $2.9B | 44.01% | |
| 327 | A4SAMERIPRISE FINL INC | 8,609 | $2.9B | 43.81% | |
| 328 | COOCOOPER COS INC | 7,431 | $2.8B | 43.66% | |
| 329 | GLPIGAMING & LEISURE PPTYS INC | 58,786 | $2.8B | 43.64% | |
| 330 | HSTHOST HOTELS & RESORTS INC | 167,389 | $2.8B | 43.17% | |
| 331 | RMERESMED INC | 12,820 | $2.8B | 42.92% | |
| 332 | VRSKVERISK ANALYTICS INC | 12,316 | $2.8B | 42.65% | |
| 333 | URIUNITED RENTALS INC | 6,230 | $2.8B | 42.51% | |
| 334 | PCGPG&E CORP | 159,088 | $2.7B | 42.13% | |
| 335 | UAEISHARES TR | 186,758 | $2.7B | 41.93% | |
| 336 | CTRACOTERRA ENERGY INC | 107,223 | $2.7B | 41.56% | |
| 337 | DLTRDOLLAR TREE INC | 18,870 | $2.7B | 41.48% | |
| 338 | IRINGERSOLL RAND INC | 41,346 | $2.7B | 41.41% | |
| 339 | YETIYETI HLDGS INC | 69,515 | $2.7B | 41.36% | |
| 340 | AMHAMERICAN HOMES 4 RENT | 75,756 | $2.7B | 41.15% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 18,407 | $2.7B | 41.07% | |
| 342 | BKRBAKER HUGHES COMPANY | 83,972 | $2.7B | 40.67% | |
| 343 | LENLENNAR CORP | 20,999 | $2.6B | 40.32% | |
| 344 | TTDTHE TRADE DESK INC | 34,003 | $2.6B | 40.23% | |
| 345 | OMCOMNICOM GROUP INC | 27,501 | $2.6B | 40.09% | |
| 346 | EFXEQUIFAX INC | 11,015 | $2.6B | 39.71% | |
| 347 | ILMNILLUMINA INC | 13,803 | $2.6B | 39.64% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW | 11,151 | $2.6B | 39.60% | |
| 349 | KKRKKR & CO INC | 44,594 | $2.5B | 38.27% | |
| 350 | FITBFIFTH THIRD BANCORP | 94,605 | $2.5B | 37.99% | |
| 351 | WBDWARNER BROS DISCOVERY INC | 197,169 | $2.5B | 37.88% | |
| 352 | 7HPHP INC | 79,881 | $2.5B | 37.59% | |
| 353 | PWRQUANTA SVCS INC | 12,444 | $2.4B | 37.45% | |
| 354 | SGENUSDSEAGEN INC | 12,688 | $2.4B | 37.41% | |
| 355 | CMSCMS ENERGY CORP | 41,475 | $2.4B | 37.33% | |
| 356 | GLWCORNING INC | 69,475 | $2.4B | 37.30% | |
| 357 | KHCKRAFT HEINZ CO | 68,310 | $2.4B | 37.16% | |
| 358 | WSTWEST PHARMACEUTICAL SVSC INC | 6,319 | $2.4B | 37.02% | |
| 359 | FERGFERGUSON PLC NEW | 15,322 | $2.4B | 36.93% | |
| 360 | BBYBEST BUY INC | 29,409 | $2.4B | 36.93% | |
| 361 | HWMHOWMET AEROSPACE INC | 48,469 | $2.4B | 36.81% | |
| 362 | GXOGXO LOGISTICS INCORPORATED | 37,227 | $2.3B | 35.83% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 5,056 | $2.3B | 35.77% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 1,779 | $2.3B | 35.75% | |
| 365 | EIXEDISON INTL | 33,073 | $2.3B | 35.19% | |
| 366 | BEBLOOM ENERGY CORP | 140,275 | $2.3B | 35.14% | |
| 367 | EBAEBAY INC. | 51,278 | $2.3B | 35.11% | |
| 368 | ITGARTNER INC | 6,511 | $2.3B | 34.94% | |
| 369 | XYLXYLEM INC | 20,229 | $2.3B | 34.91% | |
| 370 | BALLBALL CORP | 39,008 | $2.3B | 34.79% | |
| 371 | SPLKCHFSPLUNK INC | 21,232 | $2.3B | 34.51% | |
| 372 | HBANHUNTINGTON BANCSHARES INC | 207,991 | $2.2B | 34.36% | |
| 373 | CBRECBRE GROUP INC | 27,772 | $2.2B | 34.34% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD | 9,520 | $2.2B | 34.34% | |
| 375 | MDBMONGODB INC | 5,452 | $2.2B | 34.33% | |
| 376 | GPNGLOBAL PMTS INC | 22,712 | $2.2B | 34.28% | |
| 377 | GPCGENUINE PARTS CO | 13,207 | $2.2B | 34.25% | |
| 378 | REGREGENCY CTRS CORP | 36,174 | $2.2B | 34.24% | |
| 379 | APOAPOLLO GLOBAL MGMT INC | 28,901 | $2.2B | 34.01% | |
| 380 | ENQENTEGRIS INC | 19,909 | $2.2B | 33.81% | |
| 381 | STTSTATE STR CORP | 30,145 | $2.2B | 33.81% | |
| 382 | AEEAMEREN CORP | 26,888 | $2.2B | 33.64% | |
| 383 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,920 | $2.2B | 33.64% | |
| 384 | GRMNGARMIN LTD | 21,000 | $2.2B | 33.56% | |
| 385 | CDWCDW CORP | 11,902 | $2.2B | 33.47% | |
| 386 | ESEVERSOURCE ENERGY | 30,789 | $2.2B | 33.45% | |
| 387 | MPWRMONOLITHIC PWR SYS INC | 4,031 | $2.2B | 33.36% | |
| 388 | TSCOTRACTOR SUPPLY CO | 9,725 | $2.1B | 32.95% | |
| 389 | NDAQNASDAQ INC | 42,830 | $2.1B | 32.72% | |
| 390 | VEEVVEEVA SYS INC | 10,761 | $2.1B | 32.60% | |
| 391 | AFWALIGN TECHNOLOGY INC | 5,911 | $2.1B | 32.03% | |
| 392 | SSS1EURLIFE STORAGE INC | 15,698 | $2.1B | 31.98% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 15,780 | $2.1B | 31.75% | |
| 394 | KELKELLOGG CO | 30,630 | $2.1B | 31.63% | |
| 395 | AMCRAMCOR PLC | 206,911 | $2.1B | 31.63% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC | 134,404 | $2.1B | 31.57% | |
| 397 | IPINTERNATIONAL PAPER CO | 64,293 | $2.0B | 31.34% | |
| 398 | CAHCARDINAL HEALTH INC | 21,553 | $2.0B | 31.23% | |
| 399 | MGMMGM RESORTS INTERNATIONAL | 46,026 | $2.0B | 30.97% | |
| 400 | WDCWESTERN DIGITAL CORP. | 52,871 | $2.0B | 30.73% |