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 |
|---|---|---|---|---|---|
| 501 | WSMWILLIAMS SONOMA INC | 5,626 | $1.6B | 18.74% | |
| 502 | LHLABCORP HOLDINGS INC | 7,800 | $1.6B | 18.73% | |
| 503 | STAGSTAG INDL INC | 43,839 | $1.6B | 18.65% | |
| 504 | NBIXNEUROCRINE BIOSCIENCES INC | 11,436 | $1.6B | 18.58% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,095 | $1.6B | 18.56% | |
| 506 | CCKCROWN HLDGS INC | 21,097 | $1.6B | 18.52% | |
| 507 | CFCF INDS HLDGS INC | 21,163 | $1.6B | 18.51% | |
| 508 | CLXCLOROX CO DEL | 11,430 | $1.6B | 18.40% | |
| 509 | TXTTEXTRON INC | 18,148 | $1.6B | 18.39% | |
| 510 | OHIOMEGA HEALTHCARE INVS INC | 45,355 | $1.6B | 18.33% | |
| 511 | ROLROLLINS INC | 31,811 | $1.6B | 18.32% | |
| 512 | EQTEQT CORP | 41,743 | $1.5B | 18.21% | |
| 513 | LSCCLATTICE SEMICONDUCTOR CORP | 26,565 | $1.5B | 18.18% | |
| 514 | MASMASCO CORP | 23,058 | $1.5B | 18.14% | |
| 515 | SWKSTANLEY BLACK & DECKER INC | 19,209 | $1.5B | 18.10% | |
| 516 | FDSFACTSET RESH SYS INC | 3,751 | $1.5B | 18.07% | |
| 517 | ADCAGREE RLTY CORP | 24,685 | $1.5B | 18.03% | |
| 518 | MDBMONGODB INC | 6,108 | $1.5B | 18.01% | |
| 519 | IPINTERNATIONAL PAPER CO | 35,154 | $1.5B | 17.89% | |
| 520 | LIILENNOX INTL INC | 2,833 | $1.5B | 17.88% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 16,046 | $1.5B | 17.75% | |
| 522 | IEXIDEX CORP | 7,409 | $1.5B | 17.59% | |
| 523 | RSRELIANCE INC | 5,187 | $1.5B | 17.48% | |
| 524 | WSOWATSCO INC | 3,196 | $1.5B | 17.47% | |
| 525 | SNAPSNAP INC | 89,102 | $1.5B | 17.46% | |
| 526 | INCYINCYTE CORP | 24,262 | $1.5B | 17.35% | |
| 527 | PNRPENTAIR PLC | 18,985 | $1.5B | 17.17% | |
| 528 | RBLXROBLOX CORP | 39,052 | $1.5B | 17.15% | |
| 529 | FWONALIBERTY MEDIA CORP DEL | 19,922 | $1.4B | 16.89% | |
| 530 | LNTALLIANT ENERGY CORP | 27,839 | $1.4B | 16.72% | |
| 531 | OCOWENS CORNING NEW | 8,088 | $1.4B | 16.58% | |
| 532 | UTHUNITED THERAPEUTICS CORP DEL | 4,403 | $1.4B | 16.55% | |
| 533 | WRKUSDWESTROCK CO | 27,841 | $1.4B | 16.51% | |
| 534 | SUSUNCOR ENERGY INC NEW | 36,692 | $1.4B | 16.49% | |
| 535 | CAGCONAGRA BRANDS INC | 48,975 | $1.4B | 16.42% | |
| 536 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,824 | $1.4B | 16.35% | |
| 537 | NNNNNN REIT INC | 32,073 | $1.4B | 16.12% | |
| 538 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,647 | $1.4B | 16.03% | |
| 539 | RYAAYRYANAIR HOLDINGS PLC | 11,558 | $1.3B | 15.87% | |
| 540 | JBLJABIL INC | 12,311 | $1.3B | 15.80% | |
| 541 | OKTAOKTA INC | 14,301 | $1.3B | 15.79% | |
| 542 | PKNREVVITY INC | 12,641 | $1.3B | 15.64% | |
| 543 | CNRCANADIAN NATL RY CO | 11,181 | $1.3B | 15.58% | |
| 544 | EQHEQUITABLE HLDGS INC | 32,301 | $1.3B | 15.57% | |
| 545 | DARDARLING INGREDIENTS INC | 35,640 | $1.3B | 15.45% | |
| 546 | SNASNAP ON INC | 4,990 | $1.3B | 15.39% | |
| 547 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,618 | $1.3B | 15.25% | |
| 548 | APPAPPLOVIN CORP | 15,470 | $1.3B | 15.19% | |
| 549 | DKNGDRAFTKINGS INC NEW | 33,369 | $1.3B | 15.02% | |
| 550 | NINISOURCE INC | 44,186 | $1.3B | 15.01% | |
| 551 | PODDINSULET CORP | 6,265 | $1.3B | 14.92% | |
| 552 | JBHTHUNT J B TRANS SVCS INC | 7,884 | $1.3B | 14.88% | |
| 553 | TPLTEXAS PACIFIC LAND CORPORATI | 1,707 | $1.3B | 14.79% | |
| 554 | ILMNILLUMINA INC | 11,977 | $1.3B | 14.75% | |
| 555 | BRXBRIXMOR PPTY GROUP INC | 54,159 | $1.3B | 14.75% | |
| 556 | KMXCARMAX INC | 17,006 | $1.2B | 14.72% | |
| 557 | CELHCELSIUS HLDGS INC | 21,779 | $1.2B | 14.67% | |
| 558 | HOODROBINHOOD MKTS INC | 54,406 | $1.2B | 14.58% | |
| 559 | GGGGRACO INC | 15,518 | $1.2B | 14.52% | |
| 560 | MANHMANHATTAN ASSOCIATES INC | 4,989 | $1.2B | 14.52% | |
| 561 | LKQ1LKQ CORP | 29,569 | $1.2B | 14.50% | |
| 562 | COLDAMERICOLD REALTY TRUST INC | 48,007 | $1.2B | 14.47% | |
| 563 | AVTRAVANTOR INC | 57,678 | $1.2B | 14.42% | |
| 564 | TDTORONTO DOMINION BK ONT | 22,069 | $1.2B | 14.30% | |
| 565 | HEIHEICO CORP NEW | 6,773 | $1.2B | 14.19% | |
| 566 | MGMMGM RESORTS INTERNATIONAL | 27,036 | $1.2B | 14.17% | |
| 567 | HASHASBRO INC | 20,413 | $1.2B | 14.09% | |
| 568 | BURLBURLINGTON STORES INC | 4,964 | $1.2B | 14.06% | |
| 569 | HRLHORMEL FOODS CORP | 38,874 | $1.2B | 13.99% | |
| 570 | PNWPINNACLE WEST CAP CORP | 15,489 | $1.2B | 13.96% | |
| 571 | JKHYHENRY JACK & ASSOC INC | 7,103 | $1.2B | 13.91% | |
| 572 | DALDELTA AIR LINES INC DEL | 24,867 | $1.2B | 13.91% | |
| 573 | SJMSMUCKER J M CO | 10,770 | $1.2B | 13.86% | |
| 574 | CRLCHARLES RIV LABS INTL INC | 5,677 | $1.2B | 13.83% | |
| 575 | TRUTRANSUNION | 15,657 | $1.2B | 13.70% | |
| 576 | IVZINVESCO LTD | 77,432 | $1.2B | 13.67% | |
| 577 | AESAES CORP | 65,799 | $1.2B | 13.64% | |
| 578 | RPMRPM INTL INC | 10,722 | $1.2B | 13.62% | |
| 579 | TECHBIO-TECHNE CORP | 16,058 | $1.1B | 13.57% | |
| 580 | NDSNNORDSON CORP | 4,929 | $1.1B | 13.49% | |
| 581 | HRHEALTHCARE RLTY TR | 69,152 | $1.1B | 13.44% | |
| 582 | AIZASSURANT INC | 6,841 | $1.1B | 13.42% | |
| 583 | NWSANEWS CORP NEW | 41,181 | $1.1B | 13.40% | |
| 584 | VTRSVIATRIS INC | 106,566 | $1.1B | 13.36% | |
| 585 | LWLAMB WESTON HLDGS INC | 13,382 | $1.1B | 13.28% | |
| 586 | EMNEASTMAN CHEM CO | 11,469 | $1.1B | 13.25% | |
| 587 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,963 | $1.1B | 13.24% | |
| 588 | FFIVF5 INC | 6,495 | $1.1B | 13.19% | |
| 589 | OVVOVINTIV INC | 23,762 | $1.1B | 13.14% | |
| 590 | QRVOQORVO INC | 9,526 | $1.1B | 13.04% | |
| 591 | EPAMEPAM SYS INC | 5,788 | $1.1B | 12.84% | |
| 592 | FRFIRST INDL RLTY TR INC | 22,908 | $1.1B | 12.84% | |
| 593 | CTLTEURCATALENT INC | 19,238 | $1.1B | 12.76% | |
| 594 | ERIEERIE INDTY CO | 2,968 | $1.1B | 12.69% | |
| 595 | TRNOTERRENO RLTY CORP | 18,053 | $1.1B | 12.60% | |
| 596 | DONSPDR DOW JONES INDL AVERAGE | 2,728 | $1.1B | 12.59% | |
| 597 | RHPRYMAN HOSPITALITY PPTYS INC | 10,529 | $1.1B | 12.40% | |
| 598 | SHOPSHOPIFY INC | 15,885 | $1.0B | 12.38% | |
| 599 | AOSSMITH A O CORP | 12,674 | $1.0B | 12.23% | |
| 600 | IBNICICI BANK LIMITED | 35,748 | $1.0B | 12.14% |