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 |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 11,996 | $5.3B | 81.80% | |
| 202 | CCKCROWN HLDGS INC | 57,340 | $5.1B | 78.65% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 93,544 | $5.1B | 78.50% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 18,512 | $5.0B | 78.13% | |
| 205 | WYWEYERHAEUSER CO MTN BE | 164,186 | $5.0B | 78.03% | |
| 206 | GMGENERAL MTRS CO | 150,902 | $5.0B | 77.13% | |
| 207 | DDOMINION ENERGY INC | 110,916 | $5.0B | 76.81% | |
| 208 | GISGENERAL MLS INC | 77,265 | $4.9B | 76.65% | |
| 209 | OXYOCCIDENTAL PETE CORP | 76,112 | $4.9B | 76.56% | |
| 210 | TFCTRUIST FINL CORP | 172,186 | $4.9B | 76.37% | |
| 211 | PRUPRUDENTIAL FINL INC | 51,597 | $4.9B | 75.91% | |
| 212 | MCOMOODYS CORP | 15,445 | $4.9B | 75.71% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 32,426 | $4.9B | 75.49% | |
| 214 | SRESEMPRA | 71,443 | $4.9B | 75.35% | |
| 215 | EMREMERSON ELEC CO | 50,303 | $4.9B | 75.31% | |
| 216 | PSXPHILLIPS 66 | 40,401 | $4.9B | 75.26% | |
| 217 | PXDEURPIONEER NAT RES CO | 20,987 | $4.8B | 74.68% | |
| 218 | APHAMPHENOL CORP NEW | 57,328 | $4.8B | 74.64% | |
| 219 | NSCNORFOLK SOUTHN CORP | 24,444 | $4.8B | 74.62% | |
| 220 | FCXFREEPORT-MCMORAN INC | 127,588 | $4.8B | 73.75% | |
| 221 | NUENUCOR CORP | 30,296 | $4.7B | 73.43% | |
| 222 | AIGAMERICAN INTL GROUP INC | 78,132 | $4.7B | 73.40% | |
| 223 | DVNDEVON ENERGY CORP NEW | 98,476 | $4.7B | 72.82% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 23,420 | $4.7B | 72.59% | |
| 225 | ECLECOLAB INC | 27,636 | $4.7B | 72.58% | |
| 226 | GDGENERAL DYNAMICS CORP | 21,060 | $4.7B | 72.14% | |
| 227 | MLB1MERCADOLIBRE INC | 3,657 | $4.6B | 71.88% | |
| 228 | SNOWSNOWFLAKE INC | 30,271 | $4.6B | 71.69% | |
| 229 | AREALEXANDRIA REAL ESTATE EQ IN | 46,119 | $4.6B | 71.57% | |
| 230 | INVHINVITATION HOMES INC | 144,841 | $4.6B | 71.17% | |
| 231 | BIIBBIOGEN INC | 17,833 | $4.6B | 71.06% | |
| 232 | 8CWCROWN CASTLE INC | 49,747 | $4.6B | 70.98% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 2,499 | $4.6B | 70.96% | |
| 234 | AZOAUTOZONE INC | 1,785 | $4.5B | 70.28% | |
| 235 | POOLPOOL CORP | 12,718 | $4.5B | 70.20% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 19,650 | $4.5B | 69.43% | |
| 237 | WSCWILLSCOT MOBIL MINI HLDNG CO | 106,859 | $4.4B | 68.90% | |
| 238 | KMIKINDER MORGAN INC DEL | 268,000 | $4.4B | 68.89% | |
| 239 | FFORD MTR CO DEL | 355,861 | $4.4B | 68.51% | |
| 240 | ANETEURARISTA NETWORKS INC | 23,932 | $4.4B | 68.24% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 58,417 | $4.4B | 68.13% | |
| 242 | IRMIRON MTN INC DEL | 73,395 | $4.4B | 67.65% | |
| 243 | DDDUPONT DE NEMOURS INC | 57,780 | $4.3B | 66.81% | |
| 244 | OKEONEOK INC NEW | 66,896 | $4.2B | 65.79% | |
| 245 | ACGLARCH CAP GROUP LTD | 53,099 | $4.2B | 65.61% | |
| 246 | BEKEKE HLDGS INC | 270,335 | $4.2B | 65.04% | |
| 247 | HSYHERSHEY CO | 20,953 | $4.2B | 64.99% | |
| 248 | MAAMID-AMER APT CMNTYS INC | 32,160 | $4.1B | 64.14% | |
| 249 | VENVENTAS INC | 97,964 | $4.1B | 63.99% | |
| 250 | EAELECTRONIC ARTS INC | 34,065 | $4.1B | 63.58% | |
| 251 | PEOEXELON CORP | 107,656 | $4.1B | 63.07% | |
| 252 | ABGCENCORA INC | 22,503 | $4.0B | 62.78% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 73,366 | $4.0B | 62.78% | |
| 254 | AFLAFLAC INC | 52,588 | $4.0B | 62.58% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 51,673 | $4.0B | 62.53% | |
| 256 | NEMNEWMONT CORP | 108,253 | $4.0B | 62.00% | |
| 257 | AMEAMETEK INC | 27,061 | $4.0B | 61.99% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 42,050 | $4.0B | 61.74% | |
| 259 | ADSKAUTODESK INC | 19,196 | $4.0B | 61.57% | |
| 260 | ELLAUDER ESTEE COS INC | 27,361 | $4.0B | 61.32% | |
| 261 | YETIYETI HLDGS INC | 81,368 | $3.9B | 60.82% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 35,047 | $3.9B | 60.75% | |
| 263 | COFCAPITAL ONE FINL CORP | 40,373 | $3.9B | 60.75% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 35,776 | $3.9B | 60.50% | |
| 265 | XELXCEL ENERGY INC | 68,073 | $3.9B | 60.39% | |
| 266 | KMBKIMBERLY-CLARK CORP | 31,929 | $3.9B | 59.82% | |
| 267 | DHID R HORTON INC | 35,842 | $3.9B | 59.71% | |
| 268 | HESHESS CORP | 25,176 | $3.9B | 59.71% | |
| 269 | VMWEURVMWARE INC CL A | 22,992 | $3.8B | 59.34% | |
| 270 | METMETLIFE INC | 60,299 | $3.8B | 58.81% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 50,303 | $3.8B | 58.81% | |
| 272 | STZCONSTELLATION BRANDS INC | 15,030 | $3.8B | 58.56% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 71,019 | $3.8B | 58.30% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 9,082 | $3.7B | 57.60% | |
| 275 | HALHALLIBURTON CO | 91,674 | $3.7B | 57.55% | |
| 276 | CTVACORTEVA INC | 72,460 | $3.7B | 57.47% | |
| 277 | WCNWASTE CONNECTIONS INC | 27,231 | $3.7B | 56.70% | |
| 278 | ALSALLSTATE CORP | 32,488 | $3.6B | 56.11% | |
| 279 | SUISUN CMNTYS INC | 30,500 | $3.6B | 55.96% | |
| 280 | ZSZSCALER INC | 23,010 | $3.6B | 55.51% | |
| 281 | RSGREPUBLIC SVCS INC | 25,084 | $3.6B | 55.41% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,686 | $3.6B | 55.30% | |
| 283 | ONON SEMICONDUCTOR CORP | 38,009 | $3.5B | 54.76% | |
| 284 | YUMYUM BRANDS INC | 27,736 | $3.5B | 53.72% | |
| 285 | SYYSYSCO CORP | 52,378 | $3.5B | 53.63% | |
| 286 | EDCONSOLIDATED EDISON INC | 40,283 | $3.4B | 53.41% | |
| 287 | TELTE CONNECTIVITY LTD | 27,802 | $3.4B | 53.24% | |
| 288 | PAYXPAYCHEX INC | 29,521 | $3.4B | 52.78% | |
| 289 | ROSTROSS STORES INC | 30,117 | $3.4B | 52.73% | |
| 290 | ELSEQUITY LIFESTYLE PPTYS INC | 52,849 | $3.4B | 52.20% | |
| 291 | DC4DEXCOM INC | 36,001 | $3.4B | 52.06% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 62,426 | $3.3B | 51.49% | |
| 293 | CNCCENTENE CORP DEL | 48,150 | $3.3B | 51.41% | |
| 294 | LNGCHENIERE ENERGY INC | 19,962 | $3.3B | 51.35% | |
| 295 | ESSESSEX PPTY TR INC | 15,462 | $3.3B | 50.84% | |
| 296 | BKRBAKER HUGHES COMPANY | 92,823 | $3.3B | 50.82% | |
| 297 | KDPKEURIG DR PEPPER INC | 102,457 | $3.2B | 50.14% | |
| 298 | SPLKCHFSPLUNK INC | 21,971 | $3.2B | 49.82% | |
| 299 | CPRTCOPART INC | 74,509 | $3.2B | 49.77% | |
| 300 | KRKROGER CO | 71,633 | $3.2B | 49.69% |