Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$9.3B
Holdings
775
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 73,365 | $18.1B | 194.67% | |
| 102 | LOWLOWES COS INC | 66,599 | $18.0B | 194.18% | |
| 103 | PGRPROGRESSIVE CORP | 70,572 | $17.9B | 192.79% | |
| 104 | RTXRTX CORPORATION | 141,767 | $17.2B | 184.91% | |
| 105 | COPCONOCOPHILLIPS | 162,942 | $17.2B | 184.67% | |
| 106 | UBERUBER TECHNOLOGIES INC | 226,760 | $17.0B | 183.47% | |
| 107 | OREALTY INCOME CORP | 265,968 | $16.9B | 181.58% | |
| 108 | DOWDOW INC | 301,472 | $16.5B | 177.29% | |
| 109 | BLKCHFBLACKROCK INC | 17,329 | $16.5B | 177.13% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 96,339 | $16.3B | 175.29% | |
| 111 | TJXTJX COS INC NEW | 138,451 | $16.3B | 175.18% | |
| 112 | PHPARKER-HANNIFIN CORP | 25,740 | $16.3B | 175.08% | |
| 113 | ECLECOLAB INC | 60,982 | $15.6B | 167.62% | |
| 114 | EMBISHARES TR | 165,909 | $15.5B | 167.13% | |
| 115 | DWDMORGAN STANLEY | 144,967 | $15.1B | 162.67% | |
| 116 | CITCINTAS CORP | 72,899 | $15.0B | 161.57% | |
| 117 | ELVELEVANCE HEALTH INC | 28,010 | $14.6B | 156.80% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 303,264 | $14.5B | 156.22% | |
| 119 | TMUST-MOBILE US INC | 70,301 | $14.5B | 156.17% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 172,494 | $14.5B | 155.60% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 51,415 | $14.4B | 155.24% | |
| 122 | TRVCCITIGROUP INC | 228,919 | $14.3B | 154.27% | |
| 123 | DEDEERE & CO | 34,322 | $14.3B | 154.19% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 51,518 | $14.3B | 153.47% | |
| 125 | CBCHUBB LIMITED | 49,158 | $14.2B | 152.61% | |
| 126 | TWTRADEWEB MKTS INC | 113,155 | $14.0B | 150.64% | |
| 127 | MDTMEDTRONIC PLC | 155,125 | $14.0B | 150.34% | |
| 128 | LMTLOCKHEED MARTIN CORP | 23,372 | $13.7B | 147.08% | |
| 129 | ABNBAIRBNB INC | 107,620 | $13.6B | 146.91% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 261,388 | $13.5B | 145.59% | |
| 131 | CEGCONSTELLATION ENERGY CORP | 51,890 | $13.5B | 145.25% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 98,238 | $13.4B | 144.18% | |
| 133 | EOGEOG RES INC | 108,202 | $13.3B | 143.19% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 56,667 | $13.2B | 141.87% | |
| 135 | APHAMPHENOL CORP NEW | 202,180 | $13.2B | 141.82% | |
| 136 | MUMICRON TECHNOLOGY INC | 126,322 | $13.1B | 141.03% | |
| 137 | SOSOUTHERN CO | 142,916 | $12.9B | 138.74% | |
| 138 | GILDGILEAD SCIENCES INC | 152,398 | $12.8B | 137.55% | |
| 139 | KSAISHARES TR | 299,238 | $12.8B | 137.55% | |
| 140 | SBUXSTARBUCKS CORP | 127,248 | $12.4B | 133.54% | |
| 141 | MDLZMONDELEZ INTL INC | 168,095 | $12.4B | 133.31% | |
| 142 | IDXXIDEXX LABS INC | 24,208 | $12.2B | 131.66% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 83,472 | $12.2B | 131.40% | |
| 144 | SHWSHERWIN WILLIAMS CO | 31,209 | $11.9B | 128.23% | |
| 145 | WDAYWORKDAY INC | 48,493 | $11.9B | 127.59% | |
| 146 | CITHE CIGNA GROUP | 33,616 | $11.6B | 125.36% | |
| 147 | PANWPALO ALTO NETWORKS INC | 33,893 | $11.6B | 124.71% | |
| 148 | IQVIQVIA HLDGS INC | 48,826 | $11.6B | 124.55% | |
| 149 | BXBLACKSTONE INC | 75,267 | $11.5B | 124.07% | |
| 150 | EXREXTRA SPACE STORAGE INC | 63,906 | $11.5B | 123.96% | |
| 151 | CMECME GROUP INC | 51,949 | $11.5B | 123.39% | |
| 152 | WMWASTE MGMT INC DEL | 55,203 | $11.5B | 123.37% | |
| 153 | SCHWSCHWAB CHARLES CORP | 176,520 | $11.4B | 123.16% | |
| 154 | MOALTRIA GROUP INC | 222,925 | $11.4B | 122.49% | |
| 155 | DUKDUKE ENERGY CORP NEW | 98,182 | $11.3B | 121.86% | |
| 156 | T7DTRANSDIGM GROUP INC | 7,873 | $11.2B | 120.95% | |
| 157 | LRCXEURLAM RESEARCH CORP | 13,698 | $11.2B | 120.33% | |
| 158 | KLACKLA CORP | 14,090 | $10.9B | 117.46% | |
| 159 | CVSCVS HEALTH CORP | 169,307 | $10.6B | 114.61% | |
| 160 | PDDPDD HOLDINGS INC | 76,113 | $10.3B | 110.45% | |
| 161 | VICIVICI PPTYS INC | 307,024 | $10.2B | 110.09% | |
| 162 | MSCIMSCI INC | 17,538 | $10.2B | 110.05% | |
| 163 | CLCOLGATE PALMOLIVE CO | 96,996 | $10.1B | 108.40% | |
| 164 | IRMIRON MTN INC DEL | 84,654 | $10.1B | 108.29% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 61,129 | $9.8B | 105.70% | |
| 166 | ROKROCKWELL AUTOMATION INC | 35,382 | $9.5B | 102.25% | |
| 167 | USBUS BANCORP DEL | 206,495 | $9.4B | 101.66% | |
| 168 | AVBAVALONBAY CMNTYS INC | 41,774 | $9.4B | 101.29% | |
| 169 | ITWILLINOIS TOOL WKS INC | 35,283 | $9.2B | 99.54% | |
| 170 | HCAHCA HEALTHCARE INC | 22,729 | $9.2B | 99.44% | |
| 171 | PYPLPAYPAL HLDGS INC | 118,232 | $9.2B | 99.31% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 20,391 | $9.2B | 98.70% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 49,168 | $9.1B | 97.84% | |
| 174 | TTEKTETRA TECH INC NEW | 189,723 | $8.9B | 96.32% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 123,096 | $8.9B | 95.56% | |
| 176 | KKRKKR & CO INC | 67,855 | $8.9B | 95.38% | |
| 177 | DYHTARGET CORP | 56,310 | $8.8B | 94.48% | |
| 178 | PWRQUANTA SVCS INC | 29,424 | $8.8B | 94.43% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 16,602 | $8.8B | 94.38% | |
| 180 | AONAON PLC | 25,082 | $8.7B | 93.42% | |
| 181 | CSXCSX CORP | 250,682 | $8.7B | 93.18% | |
| 182 | MLB1MERCADOLIBRE INC | 4,140 | $8.5B | 91.45% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 7,284 | $8.4B | 90.30% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 145,012 | $8.4B | 89.94% | |
| 185 | AVYAVERY DENNISON CORP | 37,813 | $8.3B | 89.86% | |
| 186 | NEMNEWMONT CORP | 156,132 | $8.3B | 89.84% | |
| 187 | MCOMOODYS CORP | 17,554 | $8.3B | 89.68% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 219,051 | $8.1B | 87.72% | |
| 189 | MARMARRIOTT INTL INC NEW | 32,339 | $8.0B | 86.54% | |
| 190 | BDXBECTON DICKINSON & CO | 33,045 | $8.0B | 85.77% | |
| 191 | EQREQUITY RESIDENTIAL | 106,281 | $7.9B | 85.19% | |
| 192 | TFCTRUIST FINL CORP | 181,599 | $7.8B | 83.60% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 33,665 | $7.8B | 83.53% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 28,587 | $7.7B | 83.40% | |
| 195 | VENVENTAS INC | 120,562 | $7.7B | 83.23% | |
| 196 | APDAIR PRODS & CHEMS INC | 25,967 | $7.7B | 83.23% | |
| 197 | AKXANSYS INC | 24,254 | $7.7B | 83.19% | |
| 198 | GDGENERAL DYNAMICS CORP | 25,354 | $7.7B | 82.47% | |
| 199 | MCKMCKESSON CORP | 15,483 | $7.7B | 82.41% | |
| 200 | GEVGE VERNOVA INC | 29,788 | $7.6B | 81.76% |