Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$6.4B
Holdings
778
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW | 96,930 | $12.0B | 186.08% | |
| 102 | PSAPUBLIC STORAGE | 45,001 | $11.9B | 183.85% | |
| 103 | TAT&T INC | 784,201 | $11.8B | 182.61% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 47,645 | $11.5B | 177.71% | |
| 105 | FQIDIGITAL RLTY TR INC | 94,613 | $11.4B | 177.53% | |
| 106 | IAU*ISHARES GOLD TR | 324,404 | $11.3B | 175.98% | |
| 107 | TJXTJX COS INC NEW | 127,515 | $11.3B | 175.71% | |
| 108 | IQVIQVIA HLDGS INC | 57,473 | $11.3B | 175.31% | |
| 109 | MDTMEDTRONIC PLC | 143,367 | $11.2B | 174.18% | |
| 110 | RTXRTX CORPORATION | 153,746 | $11.1B | 171.56% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 100,763 | $11.0B | 170.70% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 276,219 | $10.8B | 167.91% | |
| 113 | GILDGILEAD SCIENCES INC | 143,895 | $10.8B | 167.18% | |
| 114 | IGOVISHARES TR | 289,889 | $10.8B | 167.06% | |
| 115 | DWDMORGAN STANLEY | 130,932 | $10.7B | 165.79% | |
| 116 | IDXXIDEXX LABS INC | 24,137 | $10.6B | 163.63% | |
| 117 | MDLZMONDELEZ INTL INC | 151,659 | $10.5B | 163.18% | |
| 118 | SBUXSTARBUCKS CORP | 115,148 | $10.5B | 162.94% | |
| 119 | CSGPCOSTAR GROUP INC | 136,019 | $10.5B | 162.15% | |
| 120 | ELVELEVANCE HEALTH INC | 23,789 | $10.4B | 160.59% | |
| 121 | AMATAPPLIED MATLS INC | 74,560 | $10.3B | 160.04% | |
| 122 | LPLALPL FINL HLDGS INC | 42,869 | $10.2B | 157.94% | |
| 123 | PDDPDD HOLDINGS INC | 102,479 | $10.1B | 155.82% | |
| 124 | TWTRADEWEB MKTS INC | 124,621 | $10.0B | 154.95% | |
| 125 | BLKCHFBLACKROCK INC | 15,412 | $10.0B | 154.47% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 12,045 | $9.9B | 153.68% | |
| 127 | WDAYWORKDAY INC | 45,996 | $9.9B | 153.21% | |
| 128 | ROKROCKWELL AUTOMATION INC | 34,160 | $9.8B | 151.40% | |
| 129 | LULULULULEMON ATHLETICA INC | 25,215 | $9.7B | 150.75% | |
| 130 | CVSCVS HEALTH CORP | 136,211 | $9.5B | 147.45% | |
| 131 | CBCHUBB LIMITED | 45,592 | $9.5B | 147.15% | |
| 132 | TRVCCITIGROUP INC | 230,489 | $9.5B | 146.98% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 135,272 | $9.4B | 145.29% | |
| 134 | APTVAPTIV PLC | 94,861 | $9.4B | 145.00% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 86,379 | $9.3B | 144.67% | |
| 136 | KSAISHARES TR | 240,096 | $9.3B | 144.21% | |
| 137 | OREALTY INCOME CORP | 183,076 | $9.1B | 141.74% | |
| 138 | CITHE CIGNA GROUP | 31,493 | $9.0B | 139.68% | |
| 139 | TMUST-MOBILE US INC | 64,284 | $9.0B | 139.57% | |
| 140 | MOALTRIA GROUP INC | 207,239 | $8.7B | 135.11% | |
| 141 | MSCIMSCI INC | 16,909 | $8.7B | 134.50% | |
| 142 | LMTLOCKHEED MARTIN CORP | 21,088 | $8.6B | 133.71% | |
| 143 | SLBSCHLUMBERGER LTD | 147,707 | $8.6B | 133.51% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 51,468 | $8.5B | 131.21% | |
| 145 | UBERUBER TECHNOLOGIES INC | 182,870 | $8.4B | 130.39% | |
| 146 | SOSOUTHERN CO | 129,677 | $8.4B | 130.11% | |
| 147 | CMECME GROUP INC | 41,467 | $8.3B | 128.72% | |
| 148 | SCHWSCHWAB CHARLES CORP | 150,620 | $8.3B | 128.21% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,400 | $8.1B | 125.94% | |
| 150 | WMWASTE MGMT INC DEL | 53,058 | $8.1B | 125.40% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 150,328 | $7.9B | 123.06% | |
| 152 | PGRPROGRESSIVE CORP | 56,545 | $7.9B | 122.11% | |
| 153 | ENPHENPHASE ENERGY INC | 64,066 | $7.7B | 119.34% | |
| 154 | DUKDUKE ENERGY CORP NEW | 86,739 | $7.7B | 118.69% | |
| 155 | LRCXEURLAM RESEARCH CORP | 12,168 | $7.6B | 118.24% | |
| 156 | AKXANSYS INC | 25,548 | $7.6B | 117.85% | |
| 157 | MUMICRON TECHNOLOGY INC | 110,369 | $7.5B | 116.41% | |
| 158 | SHWSHERWIN WILLIAMS CO | 29,251 | $7.5B | 115.66% | |
| 159 | TREXTREX CO INC | 120,960 | $7.5B | 115.57% | |
| 160 | BDXBECTON DICKINSON & CO | 28,792 | $7.4B | 115.40% | |
| 161 | VICIVICI PPTYS INC | 254,785 | $7.4B | 114.95% | |
| 162 | AONAON PLC | 22,840 | $7.4B | 114.81% | |
| 163 | CSXCSX CORP | 238,011 | $7.3B | 113.46% | |
| 164 | ITWILLINOIS TOOL WKS INC | 31,554 | $7.3B | 112.67% | |
| 165 | PYPLPAYPAL HLDGS INC | 121,928 | $7.1B | 110.50% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 75,071 | $7.0B | 108.97% | |
| 167 | PHPARKER-HANNIFIN CORP | 18,038 | $7.0B | 108.93% | |
| 168 | BXBLACKSTONE INC | 63,663 | $6.8B | 105.74% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 40,645 | $6.8B | 105.48% | |
| 170 | EXREXTRA SPACE STORAGE INC | 55,409 | $6.7B | 104.44% | |
| 171 | AVYAVERY DENNISON CORP | 36,526 | $6.7B | 103.45% | |
| 172 | FISVFISERV INC | 58,661 | $6.6B | 102.73% | |
| 173 | FDXFEDEX CORP | 25,011 | $6.6B | 102.72% | |
| 174 | APDAIR PRODS & CHEMS INC | 23,251 | $6.6B | 102.16% | |
| 175 | PANWPALO ALTO NETWORKS INC | 27,620 | $6.5B | 100.39% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 51,307 | $6.3B | 97.65% | |
| 177 | USBUS BANCORP DEL | 188,646 | $6.2B | 96.69% | |
| 178 | CLCOLGATE PALMOLIVE CO | 87,530 | $6.2B | 96.50% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 6,801 | $6.2B | 95.83% | |
| 180 | MARMARRIOTT INTL INC NEW | 31,338 | $6.2B | 95.49% | |
| 181 | TRMBTRIMBLE INC | 113,241 | $6.1B | 94.56% | |
| 182 | AVBAVALONBAY CMNTYS INC | 35,340 | $6.1B | 94.10% | |
| 183 | SHLSSHOALS TECHNOLOGIES GROUP IN | 330,635 | $6.0B | 93.55% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 13,698 | $6.0B | 93.48% | |
| 185 | MCKMCKESSON CORP | 13,807 | $6.0B | 93.07% | |
| 186 | HCAHCA HEALTHCARE INC | 24,240 | $6.0B | 92.44% | |
| 187 | WMBWILLIAMS COS INC | 176,575 | $5.9B | 92.22% | |
| 188 | MPCMARATHON PETE CORP | 39,142 | $5.9B | 91.83% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 261,464 | $5.8B | 90.14% | |
| 190 | HUMHUMANA INC | 11,835 | $5.8B | 89.26% | |
| 191 | TTEKTETRA TECH INC NEW | 37,845 | $5.8B | 89.20% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 24,529 | $5.7B | 89.10% | |
| 193 | T7DTRANSDIGM GROUP INC | 6,725 | $5.7B | 87.91% | |
| 194 | DYHTARGET CORP | 51,083 | $5.6B | 87.57% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 51,326 | $5.6B | 87.54% | |
| 196 | PCARPACCAR INC | 65,736 | $5.6B | 86.64% | |
| 197 | EQREQUITY RESIDENTIAL | 94,690 | $5.6B | 86.19% | |
| 198 | KLACKLA CORP | 12,024 | $5.5B | 85.49% | |
| 199 | ROPROPER TECHNOLOGIES INC | 11,242 | $5.4B | 84.41% | |
| 200 | VLOVALERO ENERGY CORP | 37,988 | $5.4B | 83.46% |