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 |
|---|---|---|---|---|---|
| 301 | SUISUN CMNTYS INC | 32,964 | $4.0B | 46.81% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 79,240 | $4.0B | 46.71% | |
| 303 | LENLENNAR CORP | 26,352 | $3.9B | 46.61% | |
| 304 | VMCVULCAN MATLS CO | 15,816 | $3.9B | 46.42% | |
| 305 | CTVACORTEVA INC | 72,883 | $3.9B | 46.39% | |
| 306 | GWWGRAINGER W W INC | 4,345 | $3.9B | 46.26% | |
| 307 | LNGCHENIERE ENERGY INC | 22,008 | $3.8B | 45.40% | |
| 308 | GRMNGARMIN LTD | 23,576 | $3.8B | 45.33% | |
| 309 | COINCOINBASE GLOBAL INC | 17,253 | $3.8B | 45.25% | |
| 310 | CMICUMMINS INC | 13,842 | $3.8B | 45.24% | |
| 311 | XELXCEL ENERGY INC | 71,091 | $3.8B | 44.80% | |
| 312 | HSYHERSHEY CO | 20,640 | $3.8B | 44.78% | |
| 313 | VRSKVERISK ANALYTICS INC | 13,978 | $3.8B | 44.46% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,204 | $3.8B | 44.29% | |
| 315 | DOVDOVER CORP | 20,772 | $3.7B | 44.23% | |
| 316 | BKRBAKER HUGHES COMPANY | 106,463 | $3.7B | 44.19% | |
| 317 | TTDTHE TRADE DESK INC | 37,846 | $3.7B | 43.62% | |
| 318 | FASTFASTENAL CO | 58,578 | $3.7B | 43.44% | |
| 319 | WYWEYERHAEUSER CO MTN BE | 128,741 | $3.7B | 43.12% | |
| 320 | KIMKIMCO RLTY CORP | 187,801 | $3.7B | 43.12% | |
| 321 | PCGPG&E CORP | 208,611 | $3.6B | 42.98% | |
| 322 | 7HPHP INC | 103,537 | $3.6B | 42.78% | |
| 323 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,482 | $3.6B | 42.74% | |
| 324 | WSCWILLSCOT MOBIL MINI HLDNG CO | 95,775 | $3.6B | 42.53% | |
| 325 | FANGDIAMONDBACK ENERGY INC | 17,954 | $3.6B | 42.42% | |
| 326 | ITGARTNER INC | 7,981 | $3.6B | 42.29% | |
| 327 | CNCCENTENE CORP DEL | 53,855 | $3.6B | 42.13% | |
| 328 | UDRUDR INC | 86,275 | $3.5B | 41.90% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 6,540 | $3.5B | 41.81% | |
| 330 | KVUEKENVUE INC | 194,872 | $3.5B | 41.80% | |
| 331 | YETIYETI HLDGS INC | 92,619 | $3.5B | 41.70% | |
| 332 | HSTHOST HOTELS & RESORTS INC | 196,427 | $3.5B | 41.67% | |
| 333 | ELSEQUITY LIFESTYLE PPTYS INC | 53,834 | $3.5B | 41.38% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 11,709 | $3.5B | 41.31% | |
| 335 | HALHALLIBURTON CO | 102,563 | $3.5B | 40.88% | |
| 336 | CHDCHURCH & DWIGHT CO INC | 33,010 | $3.4B | 40.39% | |
| 337 | DGDOLLAR GEN CORP NEW | 25,550 | $3.4B | 39.87% | |
| 338 | NDAQNASDAQ INC | 55,057 | $3.3B | 39.15% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE IN | 18,690 | $3.3B | 38.95% | |
| 340 | FERGFERGUSON PLC NEW | 16,897 | $3.3B | 38.62% | |
| 341 | FTVFORTIVE CORP | 44,107 | $3.3B | 38.57% | |
| 342 | XYLXYLEM INC | 23,956 | $3.2B | 38.35% | |
| 343 | CDWCDW CORP | 14,494 | $3.2B | 38.29% | |
| 344 | KHCKRAFT HEINZ CO | 100,562 | $3.2B | 38.24% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 31,825 | $3.2B | 37.75% | |
| 346 | GLPIGAMING & LEISURE PPTYS INC | 70,607 | $3.2B | 37.67% | |
| 347 | PSTGPURE STORAGE INC | 49,296 | $3.2B | 37.35% | |
| 348 | ESEVERSOURCE ENERGY | 55,727 | $3.2B | 37.29% | |
| 349 | DELLDELL TECHNOLOGIES INC | 22,920 | $3.2B | 37.29% | |
| 350 | CPTCAMDEN PPTY TR | 28,834 | $3.1B | 37.13% | |
| 351 | APTVAPTIV PLC | 44,496 | $3.1B | 36.98% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 236,071 | $3.1B | 36.72% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 51,447 | $3.1B | 36.69% | |
| 354 | UAEISHARES TR | 225,837 | $3.1B | 36.65% | |
| 355 | WPCW P CAREY INC | 56,342 | $3.1B | 36.60% | |
| 356 | AMHAMERICAN HOMES 4 RENT | 83,408 | $3.1B | 36.57% | |
| 357 | EFXEQUIFAX INC | 12,772 | $3.1B | 36.54% | |
| 358 | TSCOTRACTOR SUPPLY CO | 11,464 | $3.1B | 36.53% | |
| 359 | WECWEC ENERGY GROUP INC | 39,202 | $3.1B | 36.29% | |
| 360 | VSTVISTRA CORP | 35,754 | $3.1B | 36.28% | |
| 361 | RFREGIONS FINANCIAL CORP NEW | 152,877 | $3.1B | 36.15% | |
| 362 | GLWCORNING INC | 78,597 | $3.1B | 36.03% | |
| 363 | XYZBLOCK INC | 46,965 | $3.0B | 35.74% | |
| 364 | ONON SEMICONDUCTOR CORP | 43,687 | $3.0B | 35.34% | |
| 365 | ALNYALNYLAM PHARMACEUTICALS INC | 12,114 | $2.9B | 34.73% | |
| 366 | CBRECBRE GROUP INC | 32,862 | $2.9B | 34.56% | |
| 367 | PPGPPG INDS INC | 23,219 | $2.9B | 34.50% | |
| 368 | TRGPTARGA RES CORP | 22,669 | $2.9B | 34.45% | |
| 369 | RMERESMED INC | 15,235 | $2.9B | 34.41% | |
| 370 | REGREGENCY CTRS CORP | 46,881 | $2.9B | 34.40% | |
| 371 | DASHDOORDASH INC | 26,805 | $2.9B | 34.40% | |
| 372 | MTDMETTLER TOLEDO INTERNATIONAL | 2,071 | $2.9B | 34.16% | |
| 373 | WABWABTEC | 18,247 | $2.9B | 34.03% | |
| 374 | BEKEKE HLDGS INC | 199,334 | $2.8B | 33.28% | |
| 375 | EBAEBAY INC. | 52,341 | $2.8B | 33.18% | |
| 376 | EIXEDISON INTL | 39,131 | $2.8B | 33.15% | |
| 377 | ENQENTEGRIS INC | 20,533 | $2.8B | 32.81% | |
| 378 | TERTERADYNE INC | 18,634 | $2.8B | 32.61% | |
| 379 | COOCOOPER COS INC | 31,639 | $2.8B | 32.60% | |
| 380 | CAHCARDINAL HEALTH INC | 27,761 | $2.7B | 32.21% | |
| 381 | CFGCITIZENS FINL GROUP INC | 75,426 | $2.7B | 32.07% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 126,608 | $2.7B | 31.63% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,845 | $2.7B | 31.29% | |
| 384 | BBYBEST BUY INC | 31,445 | $2.6B | 31.28% | |
| 385 | TSNTYSON FOODS INC | 46,234 | $2.6B | 31.17% | |
| 386 | DECKDECKERS OUTDOOR CORP | 2,727 | $2.6B | 31.15% | |
| 387 | WTWWILLIS TOWERS WATSON PLC LTD | 10,007 | $2.6B | 30.96% | |
| 388 | CMSCMS ENERGY CORP | 43,380 | $2.6B | 30.47% | |
| 389 | VRTVERTIV HOLDINGS CO | 29,815 | $2.6B | 30.46% | |
| 390 | FITBFIFTH THIRD BANCORP | 70,651 | $2.6B | 30.43% | |
| 391 | BALLBALL CORP | 42,934 | $2.6B | 30.40% | |
| 392 | SESEA LTD | 35,908 | $2.6B | 30.26% | |
| 393 | BXPBOSTON PROPERTIES INC | 41,419 | $2.5B | 30.08% | |
| 394 | GPNGLOBAL PMTS INC | 26,287 | $2.5B | 29.99% | |
| 395 | AMCRAMCOR PLC | 259,520 | $2.5B | 29.95% | |
| 396 | RJFRAYMOND JAMES FINL INC | 20,465 | $2.5B | 29.85% | |
| 397 | KEYKEYCORP | 177,877 | $2.5B | 29.82% | |
| 398 | GDDYGODADDY INC | 18,030 | $2.5B | 29.72% | |
| 399 | ATHMAUTOHOME INC | 90,973 | $2.5B | 29.47% | |
| 400 | ELLAUDER ESTEE COS INC | 23,337 | $2.5B | 29.30% |