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 |
|---|---|---|---|---|---|
| 501 | NETCLOUDFLARE INC | 20,021 | $1.3B | 20.04% | |
| 502 | SYFSYNCHRONY FINANCIAL | 38,240 | $1.3B | 19.88% | |
| 503 | EQTEQT CORP | 31,378 | $1.3B | 19.77% | |
| 504 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,995 | $1.3B | 19.75% | |
| 505 | PLUNPLUG POWER INC | 123,680 | $1.3B | 19.69% | |
| 506 | RYAAYRYANAIR HOLDINGS PLC | 11,481 | $1.3B | 19.45% | |
| 507 | IEXIDEX CORP | 5,875 | $1.3B | 19.37% | |
| 508 | EVRGEVERGY INC | 21,603 | $1.3B | 19.34% | |
| 509 | HRLHORMEL FOODS CORP | 31,300 | $1.3B | 19.28% | |
| 510 | RBLXROBLOX CORP | 31,146 | $1.3B | 19.23% | |
| 511 | JKHYHENRY JACK & ASSOC INC | 7,421 | $1.2B | 19.02% | |
| 512 | CPACOPA HOLDINGS SA | 11,228 | $1.2B | 19.02% | |
| 513 | WWEUSDWORLD WRESTLING ENTMT INC | 11,373 | $1.2B | 18.90% | |
| 514 | INCYINCYTE CORP | 19,797 | $1.2B | 18.88% | |
| 515 | CINFCINCINNATI FINL CORP | 12,657 | $1.2B | 18.86% | |
| 516 | TRUTRANSUNION | 15,688 | $1.2B | 18.82% | |
| 517 | GENGEN DIGITAL INC | 65,677 | $1.2B | 18.67% | |
| 518 | IPGINTERPUBLIC GROUP COS INC | 31,512 | $1.2B | 18.62% | |
| 519 | JJACOBS SOLUTIONS INC | 10,183 | $1.2B | 18.54% | |
| 520 | JBHTHUNT J B TRANS SVCS INC | 6,677 | $1.2B | 18.51% | |
| 521 | CGNXCOGNEX CORP | 21,524 | $1.2B | 18.47% | |
| 522 | CHRWC H ROBINSON WORLDWIDE INC | 12,767 | $1.2B | 18.45% | |
| 523 | PKNREVVITY INC | 10,115 | $1.2B | 18.40% | |
| 524 | NNNNNN REIT INC | 28,055 | $1.2B | 18.39% | |
| 525 | LYVLIVE NATION ENTERTAINMENT IN | 13,122 | $1.2B | 18.31% | |
| 526 | TXTTEXTRON INC | 17,680 | $1.2B | 18.31% | |
| 527 | MRO*MARATHON OIL CORP | 51,524 | $1.2B | 18.17% | |
| 528 | —BUNGE LIMITED | 12,539 | $1.2B | 18.13% | |
| 529 | NTRSNORTHERN TR CORP | 15,871 | $1.2B | 18.02% | |
| 530 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,971 | $1.2B | 17.99% | |
| 531 | REEVEREST RE GROUP LTD | 3,428 | $1.2B | 17.95% | |
| 532 | CHKPCHECK POINT SOFTWARE TECH LT | 9,328 | $1.2B | 17.95% | |
| 533 | LNTALLIANT ENERGY CORP | 22,068 | $1.2B | 17.75% | |
| 534 | NDSNNORDSON CORP | 4,662 | $1.2B | 17.73% | |
| 535 | RSRELIANCE STEEL & ALUMINUM CO | 4,239 | $1.2B | 17.64% | |
| 536 | FRTFEDERAL RLTY INVT TR NEW | 11,886 | $1.1B | 17.62% | |
| 537 | FCNCAFIRST CTZNS BANCSHARES INC N | 877 | $1.1B | 17.24% | |
| 538 | DPZDOMINOS PIZZA INC | 3,324 | $1.1B | 17.16% | |
| 539 | OHIOMEGA HEALTHCARE INVS INC | 36,338 | $1.1B | 17.09% | |
| 540 | PKGPACKAGING CORP AMER | 8,378 | $1.1B | 16.96% | |
| 541 | AXONAXON ENTERPRISE INC | 5,649 | $1.1B | 16.89% | |
| 542 | LNCLINCOLN NATL CORP IND | 42,651 | $1.1B | 16.83% | |
| 543 | GDDYGODADDY INC | 14,349 | $1.1B | 16.52% | |
| 544 | FMCF M C CORP | 10,325 | $1.1B | 16.50% | |
| 545 | AGGISHARES TR | 10,855 | $1.1B | 16.29% | |
| 546 | DELLDELL TECHNOLOGIES INC | 19,636 | $1.1B | 16.27% | |
| 547 | IGOVISHARES TR | 26,800 | $1.1B | 16.26% | |
| 548 | CMACOMERICA INC | 25,057 | $1.1B | 16.26% | |
| 549 | AESAES CORP | 50,976 | $1.1B | 16.18% | |
| 550 | FWONALIBERTY MEDIA CORP DEL | 14,023 | $1.1B | 16.17% | |
| 551 | MOSMOSAIC CO NEW | 30,119 | $1.1B | 16.15% | |
| 552 | KMXCARMAX INC | 12,558 | $1.1B | 16.11% | |
| 553 | GGGGRACO INC | 12,144 | $1.0B | 16.06% | |
| 554 | COINCOINBASE GLOBAL INC | 14,603 | $1.0B | 16.00% | |
| 555 | JNPJUNIPER NETWORKS INC | 33,160 | $1.0B | 15.91% | |
| 556 | MASMASCO CORP | 17,938 | $1.0B | 15.77% | |
| 557 | WRBBERKLEY W R CORP | 17,263 | $1.0B | 15.75% | |
| 558 | DECKDECKERS OUTDOOR CORP | 1,946 | $1.0B | 15.72% | |
| 559 | OCOWENS CORNING NEW | 7,860 | $1.0B | 15.71% | |
| 560 | EPAMEPAM SYS INC | 4,546 | $1.0B | 15.65% | |
| 561 | BSYBENTLEY SYS INC | 18,778 | $1.0B | 15.60% | |
| 562 | TECHBIO-TECHNE CORP | 12,370 | $1.0B | 15.46% | |
| 563 | BWABORGWARNER INC | 20,585 | $1.0B | 15.42% | |
| 564 | BRXBRIXMOR PPTY GROUP INC | 45,489 | $1.0B | 15.32% | |
| 565 | CPBCAMPBELL SOUP CO | 21,818 | $997.0M | 15.28% | |
| 566 | HSICHENRY SCHEIN INC | 12,262 | $994.0M | 15.23% | |
| 567 | TAPMOLSON COORS BEVERAGE CO | 15,063 | $991.0M | 15.19% | |
| 568 | ETSYETSY INC | 11,465 | $970.0M | 14.86% | |
| 569 | RPMRPM INTL INC | 10,807 | $969.0M | 14.85% | |
| 570 | WYNNWYNN RESORTS LTD | 9,159 | $967.0M | 14.82% | |
| 571 | ALLEALLEGION PLC | 8,022 | $962.0M | 14.74% | |
| 572 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,863 | $961.0M | 14.73% | |
| 573 | BKIEURBLACK KNIGHT INC | 16,054 | $958.0M | 14.68% | |
| 574 | AVTRAVANTOR INC | 46,331 | $951.0M | 14.57% | |
| 575 | LDOSLEIDOS HOLDINGS INC | 10,736 | $949.0M | 14.54% | |
| 576 | FOXAFOX CORP | 27,782 | $944.0M | 14.47% | |
| 577 | WSOWATSCO INC | 2,467 | $941.0M | 14.42% | |
| 578 | MPTMEDICAL PPTYS TRUST INC | 101,505 | $939.0M | 14.39% | |
| 579 | CSLCARLISLE COS INC | 3,656 | $937.0M | 14.36% | |
| 580 | EMNEASTMAN CHEM CO | 11,112 | $930.0M | 14.25% | |
| 581 | LLOEWS CORP | 15,410 | $915.0M | 14.02% | |
| 582 | AERAERCAP HOLDINGS NV | 14,341 | $910.0M | 13.95% | |
| 583 | ROLROLLINS INC | 21,076 | $902.0M | 13.82% | |
| 584 | ACMAECOM | 10,650 | $901.0M | 13.81% | |
| 585 | TFXTELEFLEX INCORPORATED | 3,711 | $898.0M | 13.76% | |
| 586 | PNRPENTAIR PLC | 13,826 | $893.0M | 13.68% | |
| 587 | ZIONZIONS BANCORPORATION N A | 33,038 | $887.0M | 13.59% | |
| 588 | TRNOTERRENO RLTY CORP | 14,690 | $882.0M | 13.52% | |
| 589 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,683 | $881.0M | 13.50% | |
| 590 | SNAPSNAP INC | 74,073 | $877.0M | 13.44% | |
| 591 | CRLCHARLES RIV LABS INTL INC | 4,166 | $875.0M | 13.41% | |
| 592 | NINISOURCE INC | 31,990 | $874.0M | 13.39% | |
| 593 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,155 | $872.0M | 13.36% | |
| 594 | RPRXROYALTY PHARMA PLC | 28,291 | $869.0M | 13.32% | |
| 595 | LUVSOUTHWEST AIRLS CO | 23,735 | $859.0M | 13.16% | |
| 596 | MKTXMARKETAXESS HLDGS INC | 3,289 | $859.0M | 13.16% | |
| 597 | ARMKARAMARK | 19,948 | $858.0M | 13.15% | |
| 598 | UUNITY SOFTWARE INC | 19,781 | $858.0M | 13.15% | |
| 599 | ARWARROW ELECTRS INC | 5,964 | $854.0M | 13.09% | |
| 600 | TTCTORO CO | 8,404 | $854.0M | 13.09% |