Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$8.5B
Holdings
777
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 15,799 | $6.9B | 81.28% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 25,277 | $6.8B | 80.27% | |
| 203 | MLB1MERCADOLIBRE INC | 4,131 | $6.8B | 80.11% | |
| 204 | PYPLPAYPAL HLDGS INC | 116,706 | $6.8B | 79.92% | |
| 205 | KKRKKR & CO INC | 63,572 | $6.7B | 78.96% | |
| 206 | GMGENERAL MTRS CO | 141,883 | $6.6B | 77.79% | |
| 207 | EMREMERSON ELEC CO | 59,328 | $6.5B | 77.13% | |
| 208 | MPCMARATHON PETE CORP | 37,527 | $6.5B | 76.83% | |
| 209 | ACGLARCH CAP GROUP LTD | 63,647 | $6.4B | 75.78% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,593 | $6.4B | 75.19% | |
| 211 | APDAIR PRODS & CHEMS INC | 24,569 | $6.3B | 74.83% | |
| 212 | ABGCENCORA INC | 27,980 | $6.3B | 74.39% | |
| 213 | PWRQUANTA SVCS INC | 24,794 | $6.3B | 74.34% | |
| 214 | NEMNEWMONT CORP | 148,654 | $6.2B | 73.46% | |
| 215 | PSXPHILLIPS 66 | 43,842 | $6.2B | 73.04% | |
| 216 | INVHINVITATION HOMES INC | 170,040 | $6.1B | 72.02% | |
| 217 | DDOMINION ENERGY INC | 124,440 | $6.1B | 71.96% | |
| 218 | VLOVALERO ENERGY CORP | 38,771 | $6.1B | 71.72% | |
| 219 | PRUPRUDENTIAL FINL INC | 51,264 | $6.0B | 70.90% | |
| 220 | COFCAPITAL ONE FINL CORP | 43,332 | $6.0B | 70.80% | |
| 221 | TRMBTRIMBLE INC | 106,718 | $6.0B | 70.42% | |
| 222 | OKEONEOK INC NEW | 72,418 | $5.9B | 69.69% | |
| 223 | VENVENTAS INC | 114,291 | $5.9B | 69.14% | |
| 224 | IRINGERSOLL RAND INC | 64,026 | $5.8B | 68.64% | |
| 225 | AZOAUTOZONE INC | 1,961 | $5.8B | 68.59% | |
| 226 | SRESEMPRA | 76,300 | $5.8B | 68.49% | |
| 227 | AIGAMERICAN INTL GROUP INC | 77,715 | $5.8B | 68.09% | |
| 228 | AREALEXANDRIA REAL ESTATE EQ IN | 49,270 | $5.8B | 68.02% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 22,200 | $5.8B | 67.93% | |
| 230 | KMIKINDER MORGAN INC DEL | 289,412 | $5.8B | 67.86% | |
| 231 | WDCWESTERN DIGITAL CORP. | 75,513 | $5.7B | 67.52% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 64,834 | $5.7B | 67.13% | |
| 233 | AMEAMETEK INC | 34,098 | $5.7B | 67.08% | |
| 234 | NSCNORFOLK SOUTHN CORP | 26,017 | $5.6B | 65.91% | |
| 235 | ALSALLSTATE CORP | 34,187 | $5.5B | 64.42% | |
| 236 | TTEKTETRA TECH INC NEW | 26,312 | $5.4B | 63.50% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 58,273 | $5.3B | 62.92% | |
| 238 | RSGREPUBLIC SVCS INC | 27,393 | $5.3B | 62.82% | |
| 239 | ADSKAUTODESK INC | 21,303 | $5.3B | 62.21% | |
| 240 | RCLROYAL CARIBBEAN GROUP | 32,935 | $5.3B | 61.96% | |
| 241 | WCNWASTE CONNECTIONS INC | 29,674 | $5.2B | 61.41% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 82,032 | $5.2B | 61.06% | |
| 243 | HUMHUMANA INC | 13,784 | $5.2B | 60.78% | |
| 244 | OXYOCCIDENTAL PETE CORP | 81,069 | $5.1B | 60.30% | |
| 245 | PINSPINTEREST INC | 115,251 | $5.1B | 59.94% | |
| 246 | GISGENERAL MLS INC | 79,811 | $5.0B | 59.58% | |
| 247 | DHID R HORTON INC | 35,523 | $5.0B | 59.08% | |
| 248 | FFORD MTR CO DEL | 398,166 | $5.0B | 58.93% | |
| 249 | MAAMID-AMER APT CMNTYS INC | 34,878 | $5.0B | 58.69% | |
| 250 | KMBKIMBERLY-CLARK CORP | 35,941 | $5.0B | 58.62% | |
| 251 | NUENUCOR CORP | 31,349 | $5.0B | 58.48% | |
| 252 | ESSESSEX PPTY TR INC | 18,112 | $4.9B | 58.18% | |
| 253 | ROSTROSS STORES INC | 33,616 | $4.9B | 57.65% | |
| 254 | EAELECTRONIC ARTS INC | 34,973 | $4.9B | 57.50% | |
| 255 | NTAPNETAPP INC | 37,378 | $4.8B | 56.82% | |
| 256 | AFLAFLAC INC | 53,884 | $4.8B | 56.79% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 36,980 | $4.8B | 56.57% | |
| 258 | DVNDEVON ENERGY CORP NEW | 101,020 | $4.8B | 56.51% | |
| 259 | CPRTCOPART INC | 88,333 | $4.8B | 56.46% | |
| 260 | TELTE CONNECTIVITY LTD | 31,473 | $4.7B | 55.87% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,386 | $4.7B | 55.13% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 70,157 | $4.7B | 55.03% | |
| 263 | GEVGE VERNOVA INC | 27,063 | $4.6B | 54.77% | |
| 264 | DDDUPONT DE NEMOURS INC | 57,605 | $4.6B | 54.71% | |
| 265 | METMETLIFE INC | 65,970 | $4.6B | 54.64% | |
| 266 | DC4DEXCOM INC | 40,446 | $4.6B | 54.11% | |
| 267 | TALTAL EDUCATION GROUP | 428,231 | $4.6B | 53.92% | |
| 268 | RHCRH PLC | 60,805 | $4.6B | 53.81% | |
| 269 | SMCIUSDSUPER MICRO COMPUTER INC | 5,550 | $4.5B | 53.66% | |
| 270 | DDOGDATADOG INC | 34,910 | $4.5B | 53.43% | |
| 271 | DFSEURDISCOVER FINL SVCS | 34,558 | $4.5B | 53.35% | |
| 272 | POOLPOOL CORP | 14,704 | $4.5B | 53.32% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 59,769 | $4.5B | 53.16% | |
| 274 | BKBANK NEW YORK MELLON CORP | 74,994 | $4.5B | 53.00% | |
| 275 | BIIBBIOGEN INC | 19,213 | $4.5B | 52.55% | |
| 276 | URIUNITED RENTALS INC | 6,835 | $4.4B | 52.17% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 45,846 | $4.4B | 51.75% | |
| 278 | STXSEAGATE TECHNOLOGY HLDNGS PL | 42,352 | $4.4B | 51.61% | |
| 279 | MIGAMICROSTRATEGY INC | 3,173 | $4.4B | 51.58% | |
| 280 | STZCONSTELLATION BRANDS INC | 16,799 | $4.3B | 51.01% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 169,967 | $4.3B | 50.81% | |
| 282 | KDPKEURIG DR PEPPER INC | 128,891 | $4.3B | 50.80% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 19,145 | $4.3B | 50.74% | |
| 284 | DOCHEALTHPEAK PROPERTIES INC | 215,224 | $4.2B | 49.78% | |
| 285 | 8CWCROWN CASTLE INC | 43,017 | $4.2B | 49.59% | |
| 286 | APOAPOLLO GLOBAL MGMT INC | 35,383 | $4.2B | 49.30% | |
| 287 | HESHESS CORP | 28,287 | $4.2B | 49.24% | |
| 288 | YUMYUM BRANDS INC | 31,457 | $4.2B | 49.17% | |
| 289 | A4SAMERIPRISE FINL INC | 9,747 | $4.2B | 49.13% | |
| 290 | FICOFAIR ISAAC CORP | 2,785 | $4.1B | 48.92% | |
| 291 | OTISOTIS WORLDWIDE CORP | 42,936 | $4.1B | 48.78% | |
| 292 | HWMHOWMET AEROSPACE INC | 52,767 | $4.1B | 48.34% | |
| 293 | PEOEXELON CORP | 117,607 | $4.1B | 48.03% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 4,918 | $4.0B | 47.69% | |
| 295 | KRKROGER CO | 80,731 | $4.0B | 47.56% | |
| 296 | SYYSYSCO CORP | 55,926 | $4.0B | 47.11% | |
| 297 | ZSZSCALER INC | 20,764 | $4.0B | 47.09% | |
| 298 | PAYXPAYCHEX INC | 33,551 | $4.0B | 46.94% | |
| 299 | MRNAMODERNA INC | 33,460 | $4.0B | 46.89% | |
| 300 | EDCONSOLIDATED EDISON INC | 44,401 | $4.0B | 46.85% |