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 |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 17,890 | $2.0B | 30.71% | |
| 402 | PINSPINTEREST INC | 73,191 | $2.0B | 30.66% | |
| 403 | STESTERIS PLC | 8,890 | $2.0B | 30.65% | |
| 404 | RCLROYAL CARIBBEAN GROUP | 19,205 | $2.0B | 30.53% | |
| 405 | POOLPOOL CORP | 5,315 | $2.0B | 30.51% | |
| 406 | CFGCITIZENS FINL GROUP INC | 76,075 | $2.0B | 30.40% | |
| 407 | BXPBOSTON PROPERTIES INC | 34,323 | $2.0B | 30.28% | |
| 408 | SPYSPDR S&P 500 ETF TR | 4,403 | $2.0B | 29.90% | |
| 409 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,254 | $1.9B | 29.58% | |
| 410 | VRSNVERISIGN INC | 8,506 | $1.9B | 29.45% | |
| 411 | TEAMATLASSIAN CORPORATION | 11,417 | $1.9B | 29.35% | |
| 412 | TERTERADYNE INC | 17,179 | $1.9B | 29.30% | |
| 413 | NTAPNETAPP INC | 24,895 | $1.9B | 29.13% | |
| 414 | SESEA LTD | 32,589 | $1.9B | 28.98% | |
| 415 | SWKSTANLEY BLACK & DECKER INC | 20,161 | $1.9B | 28.95% | |
| 416 | HIGHARTFORD FINL SVCS GROUP INC | 26,189 | $1.9B | 28.90% | |
| 417 | HZNPHORIZON THERAPEUTICS PUB L | 18,247 | $1.9B | 28.75% | |
| 418 | NVRNVR INC | 295 | $1.9B | 28.70% | |
| 419 | DTEDTE ENERGY CO | 17,033 | $1.9B | 28.70% | |
| 420 | FICOFAIR ISAAC CORP | 2,300 | $1.9B | 28.52% | |
| 421 | AQLTISHARES TR | 103,513 | $1.9B | 28.38% | |
| 422 | MTBM & T BK CORP | 14,937 | $1.8B | 28.32% | |
| 423 | HUBSHUBSPOT INC | 3,465 | $1.8B | 28.24% | |
| 424 | DRIDARDEN RESTAURANTS INC | 10,973 | $1.8B | 28.09% | |
| 425 | BAXBAXTER INTL INC | 40,154 | $1.8B | 28.03% | |
| 426 | LSCCLATTICE SEMICONDUCTOR CORP | 18,921 | $1.8B | 27.84% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS IN | 10,956 | $1.8B | 27.80% | |
| 428 | ALNYALNYLAM PHARMACEUTICALS INC | 9,549 | $1.8B | 27.78% | |
| 429 | —LABORATORY CORP AMER HLDGS | 7,454 | $1.8B | 27.55% | |
| 430 | RJFRAYMOND JAMES FINL INC | 17,143 | $1.8B | 27.25% | |
| 431 | KWTISHARES TR | 55,371 | $1.8B | 27.22% | |
| 432 | SJMSMUCKER J M CO | 11,966 | $1.8B | 27.08% | |
| 433 | FEFIRSTENERGY CORP | 45,444 | $1.8B | 27.06% | |
| 434 | HPEHEWLETT PACKARD ENTERPRISE C | 104,412 | $1.8B | 26.88% | |
| 435 | PODDINSULET CORP | 6,064 | $1.7B | 26.79% | |
| 436 | EXPDEXPEDITORS INTL WASH INC | 14,374 | $1.7B | 26.68% | |
| 437 | EGPEASTGROUP PPTYS INC | 10,020 | $1.7B | 26.65% | |
| 438 | TSNTYSON FOODS INC | 34,063 | $1.7B | 26.63% | |
| 439 | ETRENTERGY CORP NEW | 17,820 | $1.7B | 26.59% | |
| 440 | PPLPPL CORP | 65,591 | $1.7B | 26.59% | |
| 441 | HOLXHOLOGIC INC | 21,335 | $1.7B | 26.47% | |
| 442 | CLXCLOROX CO DEL | 10,819 | $1.7B | 26.36% | |
| 443 | BF/BBROWN FORMAN CORP | 25,567 | $1.7B | 26.16% | |
| 444 | HHYATT HOTELS CORP | 14,894 | $1.7B | 26.14% | |
| 445 | REXRREXFORD INDL RLTY INC | 32,227 | $1.7B | 25.78% | |
| 446 | WABWABTEC | 15,285 | $1.7B | 25.68% | |
| 447 | TDYTELEDYNE TECHNOLOGIES INC | 4,076 | $1.7B | 25.67% | |
| 448 | GLGLOBE LIFE INC | 15,149 | $1.7B | 25.44% | |
| 449 | STLDSTEEL DYNAMICS INC | 15,210 | $1.7B | 25.38% | |
| 450 | BENFRANKLIN RESOURCES INC | 61,374 | $1.6B | 25.12% | |
| 451 | CBOECBOE GLOBAL MKTS INC | 11,865 | $1.6B | 25.09% | |
| 452 | FRFIRST INDL RLTY TR INC | 30,838 | $1.6B | 24.87% | |
| 453 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,991 | $1.6B | 24.64% | |
| 454 | PHMPULTE GROUP INC | 20,659 | $1.6B | 24.58% | |
| 455 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,362 | $1.6B | 24.47% | |
| 456 | FSLRFIRST SOLAR INC | 8,339 | $1.6B | 24.29% | |
| 457 | CNPCENTERPOINT ENERGY INC | 54,161 | $1.6B | 24.18% | |
| 458 | WHRWHIRLPOOL CORP | 10,610 | $1.6B | 24.18% | |
| 459 | CCLCARNIVAL CORP | 83,760 | $1.6B | 24.17% | |
| 460 | HRHEALTHCARE RLTY TR | 83,476 | $1.6B | 24.12% | |
| 461 | KEYKEYCORP | 167,118 | $1.5B | 23.66% | |
| 462 | TYLTYLER TECHNOLOGIES INC | 3,709 | $1.5B | 23.66% | |
| 463 | CUBECUBESMART | 34,460 | $1.5B | 23.57% | |
| 464 | DASHDOORDASH INC | 19,887 | $1.5B | 23.28% | |
| 465 | CECELANESE CORP DEL | 13,079 | $1.5B | 23.20% | |
| 466 | CFCF INDS HLDGS INC | 21,683 | $1.5B | 23.06% | |
| 467 | ATOATMOS ENERGY CORP | 12,859 | $1.5B | 22.93% | |
| 468 | BROBROWN & BROWN INC | 21,668 | $1.5B | 22.85% | |
| 469 | TOKISHARES TR | 16,044 | $1.5B | 22.74% | |
| 470 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,554 | $1.5B | 22.71% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC | 16,401 | $1.5B | 22.57% | |
| 472 | LWLAMB WESTON HLDGS INC | 12,715 | $1.5B | 22.39% | |
| 473 | MTCHMATCH GROUP INC NEW | 34,840 | $1.5B | 22.34% | |
| 474 | ADCAGREE RLTY CORP | 22,215 | $1.5B | 22.25% | |
| 475 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,729 | $1.4B | 22.22% | |
| 476 | FDSFACTSET RESH SYS INC | 3,608 | $1.4B | 22.14% | |
| 477 | VFCV F CORP | 74,905 | $1.4B | 21.90% | |
| 478 | PAYCPAYCOM SOFTWARE INC | 4,448 | $1.4B | 21.88% | |
| 479 | AWMSKYWORKS SOLUTIONS INC | 12,873 | $1.4B | 21.82% | |
| 480 | MOHMOLINA HEALTHCARE INC | 4,723 | $1.4B | 21.79% | |
| 481 | TRGPTARGA RES CORP | 18,502 | $1.4B | 21.58% | |
| 482 | EXPEEXPEDIA GROUP INC | 12,877 | $1.4B | 21.58% | |
| 483 | IVZINVESCO LTD | 83,818 | $1.4B | 21.58% | |
| 484 | BLDRBUILDERS FIRSTSOURCE INC | 10,197 | $1.4B | 21.24% | |
| 485 | MPMP MATERIALS CORP | 60,279 | $1.4B | 21.13% | |
| 486 | MKLMARKEL GROUP INC | 995 | $1.4B | 21.09% | |
| 487 | SNASNAP ON INC | 4,767 | $1.4B | 21.04% | |
| 488 | RFREGIONS FINANCIAL CORP NEW | 75,876 | $1.4B | 20.72% | |
| 489 | DGXQUEST DIAGNOSTICS INC | 9,599 | $1.3B | 20.67% | |
| 490 | HUBBHUBBELL INC | 4,061 | $1.3B | 20.63% | |
| 491 | COLDAMERICOLD REALTY TRUST INC | 41,510 | $1.3B | 20.53% | |
| 492 | PTCPTC INC | 9,410 | $1.3B | 20.52% | |
| 493 | CHPTCHARGEPOINT HOLDINGS INC | 151,334 | $1.3B | 20.38% | |
| 494 | EXASEXACT SCIENCES CORP | 14,111 | $1.3B | 20.31% | |
| 495 | CAGCONAGRA BRANDS INC | 39,257 | $1.3B | 20.27% | |
| 496 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,906 | $1.3B | 20.21% | |
| 497 | STAGSTAG INDL INC | 36,767 | $1.3B | 20.21% | |
| 498 | VTRSVIATRIS INC | 131,929 | $1.3B | 20.17% | |
| 499 | LKQ1LKQ CORP | 22,508 | $1.3B | 20.09% | |
| 500 | WATWATERS CORP | 4,918 | $1.3B | 20.08% |