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 |
|---|---|---|---|---|---|
| 401 | VLTOVERALTO CORP | 25,965 | $2.5B | 29.25% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 7,495 | $2.5B | 29.13% | |
| 403 | TROWPRICE T ROWE GROUP INC | 21,296 | $2.5B | 28.97% | |
| 404 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,611 | $2.4B | 28.64% | |
| 405 | PHMPULTE GROUP INC | 22,009 | $2.4B | 28.60% | |
| 406 | FSLRFIRST SOLAR INC | 10,743 | $2.4B | 28.58% | |
| 407 | NVRNVR INC | 315 | $2.4B | 28.21% | |
| 408 | OMCOMNICOM GROUP INC | 26,506 | $2.4B | 28.05% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 21,893 | $2.4B | 28.04% | |
| 410 | HUBSHUBSPOT INC | 4,000 | $2.4B | 27.84% | |
| 411 | ENPHENPHASE ENERGY INC | 23,634 | $2.4B | 27.81% | |
| 412 | PTCPTC INC | 12,972 | $2.4B | 27.81% | |
| 413 | MTBM & T BK CORP | 15,570 | $2.4B | 27.81% | |
| 414 | LVSLAS VEGAS SANDS CORP | 53,098 | $2.3B | 27.72% | |
| 415 | CBOECBOE GLOBAL MKTS INC | 13,723 | $2.3B | 27.53% | |
| 416 | VEEVVEEVA SYS INC | 12,668 | $2.3B | 27.36% | |
| 417 | GXOGXO LOGISTICS INCORPORATED | 45,772 | $2.3B | 27.27% | |
| 418 | EVRGEVERGY INC | 43,576 | $2.3B | 27.24% | |
| 419 | MCXMCCORMICK & CO INC | 32,239 | $2.3B | 26.99% | |
| 420 | BRBROADRIDGE FINL SOLUTIONS IN | 11,607 | $2.3B | 26.98% | |
| 421 | DTEDTE ENERGY CO | 20,480 | $2.3B | 26.83% | |
| 422 | STTSTATE STR CORP | 30,704 | $2.3B | 26.81% | |
| 423 | TEAMATLASSIAN CORPORATION | 12,825 | $2.3B | 26.77% | |
| 424 | ETRENTERGY CORP NEW | 21,099 | $2.3B | 26.64% | |
| 425 | SBACSBA COMMUNICATIONS CORP NEW | 11,498 | $2.3B | 26.64% | |
| 426 | TDYTELEDYNE TECHNOLOGIES INC | 5,795 | $2.2B | 26.53% | |
| 427 | AQLTISHARES TR | 132,398 | $2.2B | 26.37% | |
| 428 | GPCGENUINE PARTS CO | 15,853 | $2.2B | 25.87% | |
| 429 | DOCUDOCUSIGN INC | 40,095 | $2.1B | 25.32% | |
| 430 | CNPCENTERPOINT ENERGY INC | 69,102 | $2.1B | 25.26% | |
| 431 | AXONAXON ENTERPRISE INC | 7,248 | $2.1B | 25.16% | |
| 432 | KELKELLANOVA | 36,949 | $2.1B | 25.15% | |
| 433 | DUOLDUOLINGO INC | 10,209 | $2.1B | 25.14% | |
| 434 | HUBBHUBBELL INC | 5,809 | $2.1B | 25.06% | |
| 435 | ARMARM HOLDINGS PLC | 12,885 | $2.1B | 24.88% | |
| 436 | KWTISHARES TR | 67,182 | $2.1B | 24.73% | |
| 437 | DLTRDOLLAR TREE INC | 19,586 | $2.1B | 24.68% | |
| 438 | FEFIRSTENERGY CORP | 54,101 | $2.1B | 24.43% | |
| 439 | CPAYCORPAY INC | 7,754 | $2.1B | 24.37% | |
| 440 | LDOSLEIDOS HOLDINGS INC | 14,139 | $2.1B | 24.34% | |
| 441 | TOKISHARES TR | 18,760 | $2.1B | 24.31% | |
| 442 | LECOLINCOLN ELEC HLDGS INC | 10,884 | $2.1B | 24.23% | |
| 443 | STESTERIS PLC | 9,272 | $2.0B | 24.02% | |
| 444 | STLDSTEEL DYNAMICS INC | 15,708 | $2.0B | 24.01% | |
| 445 | BROBROWN & BROWN INC | 22,600 | $2.0B | 23.84% | |
| 446 | VRSNVERISIGN INC | 11,362 | $2.0B | 23.84% | |
| 447 | AEEAMEREN CORP | 28,110 | $2.0B | 23.58% | |
| 448 | MKLMARKEL GROUP INC | 1,257 | $2.0B | 23.37% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 15,851 | $2.0B | 23.34% | |
| 450 | NETCLOUDFLARE INC | 23,712 | $2.0B | 23.18% | |
| 451 | CECELANESE CORP DEL | 14,505 | $2.0B | 23.08% | |
| 452 | TYLTYLER TECHNOLOGIES INC | 3,882 | $2.0B | 23.03% | |
| 453 | CTRACOTERRA ENERGY INC | 73,114 | $1.9B | 23.00% | |
| 454 | CCLCARNIVAL CORP | 103,462 | $1.9B | 22.85% | |
| 455 | DPZDOMINOS PIZZA INC | 3,751 | $1.9B | 22.85% | |
| 456 | PPLPPL CORP | 69,911 | $1.9B | 22.81% | |
| 457 | VOOVANGUARD INDEX FDS | 3,852 | $1.9B | 22.73% | |
| 458 | ATOATMOS ENERGY CORP | 16,422 | $1.9B | 22.60% | |
| 459 | HOLXHOLOGIC INC | 25,744 | $1.9B | 22.55% | |
| 460 | CINFCINCINNATI FINL CORP | 16,058 | $1.9B | 22.38% | |
| 461 | SYFSYNCHRONY FINANCIAL | 39,589 | $1.9B | 22.05% | |
| 462 | FRTFEDERAL RLTY INVT TR NEW | 18,387 | $1.9B | 21.90% | |
| 463 | EGPEASTGROUP PPTYS INC | 10,848 | $1.8B | 21.77% | |
| 464 | ULTAULTA BEAUTY INC | 4,774 | $1.8B | 21.74% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,448 | $1.8B | 21.70% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 20,317 | $1.8B | 21.60% | |
| 467 | MRO*MARATHON OIL CORP | 63,733 | $1.8B | 21.56% | |
| 468 | CUBECUBESMART | 40,256 | $1.8B | 21.46% | |
| 469 | WBDWARNER BROS DISCOVERY INC | 244,192 | $1.8B | 21.43% | |
| 470 | CSLCARLISLE COS INC | 4,479 | $1.8B | 21.41% | |
| 471 | NRANRG ENERGY INC | 23,219 | $1.8B | 21.33% | |
| 472 | WATWATERS CORP | 6,126 | $1.8B | 20.97% | |
| 473 | RYROYAL BK CDA | 16,663 | $1.8B | 20.91% | |
| 474 | REXRREXFORD INDL RLTY INC | 39,699 | $1.8B | 20.89% | |
| 475 | JJACOBS SOLUTIONS INC | 12,653 | $1.8B | 20.85% | |
| 476 | DRIDARDEN RESTAURANTS INC | 11,628 | $1.8B | 20.76% | |
| 477 | AWMSKYWORKS SOLUTIONS INC | 16,450 | $1.8B | 20.69% | |
| 478 | MOHMOLINA HEALTHCARE INC | 5,881 | $1.7B | 20.63% | |
| 479 | AERAERCAP HOLDINGS NV | 18,626 | $1.7B | 20.48% | |
| 480 | NTRSNORTHERN TR CORP | 20,449 | $1.7B | 20.26% | |
| 481 | WRBBERKLEY W R CORP | 21,769 | $1.7B | 20.18% | |
| 482 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,175 | $1.7B | 20.17% | |
| 483 | REEVEREST GROUP LTD | 4,484 | $1.7B | 20.16% | |
| 484 | QQQMINVESCO EXCH TRADED FD TR II | 8,639 | $1.7B | 20.09% | |
| 485 | SPYSPDR S&P 500 ETF TR | 3,126 | $1.7B | 20.08% | |
| 486 | BLDRBUILDERS FIRSTSOURCE INC | 12,246 | $1.7B | 19.99% | |
| 487 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,003 | $1.7B | 19.92% | |
| 488 | CHKPCHECK POINT SOFTWARE TECH LT | 10,182 | $1.7B | 19.83% | |
| 489 | AFWALIGN TECHNOLOGY INC | 6,943 | $1.7B | 19.78% | |
| 490 | DGXQUEST DIAGNOSTICS INC | 12,050 | $1.6B | 19.46% | |
| 491 | BENFRANKLIN RESOURCES INC | 73,313 | $1.6B | 19.33% | |
| 492 | BGBUNGE GLOBAL SA | 15,220 | $1.6B | 19.18% | |
| 493 | LLOEWS CORP | 21,648 | $1.6B | 19.08% | |
| 494 | EXPEEXPEDIA GROUP INC | 12,832 | $1.6B | 19.07% | |
| 495 | HHYATT HOTELS CORP | 10,619 | $1.6B | 19.04% | |
| 496 | BAXBAXTER INTL INC | 48,223 | $1.6B | 19.04% | |
| 497 | EMEEMCOR GROUP INC | 4,416 | $1.6B | 19.02% | |
| 498 | GENGEN DIGITAL INC | 64,260 | $1.6B | 18.94% | |
| 499 | JNPJUNIPER NETWORKS INC | 44,018 | $1.6B | 18.93% | |
| 500 | PKGPACKAGING CORP AMER | 8,704 | $1.6B | 18.75% |