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 |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 151,341 | $7.6B | 81.32% | |
| 202 | FDXFEDEX CORP | 27,036 | $7.4B | 79.65% | |
| 203 | DDOMINION ENERGY INC | 127,463 | $7.4B | 79.30% | |
| 204 | ROPROPER TECHNOLOGIES INC | 13,160 | $7.3B | 78.82% | |
| 205 | DHID R HORTON INC | 37,983 | $7.2B | 78.01% | |
| 206 | ACGLARCH CAP GROUP LTD | 64,159 | $7.2B | 77.27% | |
| 207 | SLBSCHLUMBERGER LTD | 169,243 | $7.1B | 76.42% | |
| 208 | CSGPCOSTAR GROUP INC | 93,498 | $7.1B | 75.93% | |
| 209 | TREXTREX CO INC | 105,115 | $7.0B | 75.34% | |
| 210 | NSCNORFOLK SOUTHN CORP | 27,932 | $6.9B | 74.72% | |
| 211 | TRMBTRIMBLE INC | 110,452 | $6.9B | 73.82% | |
| 212 | PCARPACCAR INC | 69,491 | $6.9B | 73.82% | |
| 213 | PRUPRUDENTIAL FINL INC | 56,528 | $6.8B | 73.69% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 66,586 | $6.8B | 73.54% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 83,834 | $6.7B | 72.63% | |
| 216 | LULULULULEMON ATHLETICA INC | 24,830 | $6.7B | 72.53% | |
| 217 | OKEONEOK INC NEW | 73,145 | $6.7B | 71.75% | |
| 218 | EMREMERSON ELEC CO | 60,592 | $6.6B | 71.33% | |
| 219 | COFCAPITAL ONE FINL CORP | 44,168 | $6.6B | 71.19% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 27,525 | $6.6B | 71.12% | |
| 221 | ALSALLSTATE CORP | 34,808 | $6.6B | 71.06% | |
| 222 | SRESEMPRA | 77,998 | $6.5B | 70.21% | |
| 223 | GMGENERAL MTRS CO | 145,059 | $6.5B | 70.02% | |
| 224 | ADSKAUTODESK INC | 23,438 | $6.5B | 69.50% | |
| 225 | KMIKINDER MORGAN INC DEL | 290,761 | $6.4B | 69.13% | |
| 226 | IRINGERSOLL RAND INC | 65,309 | $6.4B | 69.01% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 22,722 | $6.4B | 68.82% | |
| 228 | SNOWSNOWFLAKE INC | 55,516 | $6.4B | 68.64% | |
| 229 | ABGCENCORA INC | 28,285 | $6.4B | 68.53% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 35,575 | $6.3B | 67.92% | |
| 231 | AMEAMETEK INC | 36,620 | $6.3B | 67.69% | |
| 232 | AZOAUTOZONE INC | 1,964 | $6.2B | 66.59% | |
| 233 | VLTOVERALTO CORP | 55,278 | $6.2B | 66.56% | |
| 234 | AFLAFLAC INC | 55,155 | $6.2B | 66.38% | |
| 235 | MPCMARATHON PETE CORP | 37,791 | $6.2B | 66.27% | |
| 236 | PEOEXELON CORP | 150,728 | $6.1B | 65.80% | |
| 237 | INVHINVITATION HOMES INC | 172,844 | $6.1B | 65.60% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,519 | $6.0B | 64.84% | |
| 239 | AREALEXANDRIA REAL ESTATE EQ IN | 50,000 | $5.9B | 63.91% | |
| 240 | GISGENERAL MLS INC | 80,313 | $5.9B | 63.85% | |
| 241 | MIGAMICROSTRATEGY INC | 34,736 | $5.9B | 63.04% | |
| 242 | URIUNITED RENTALS INC | 7,217 | $5.8B | 62.90% | |
| 243 | PSXPHILLIPS 66 | 44,382 | $5.8B | 62.80% | |
| 244 | RSGREPUBLIC SVCS INC | 28,962 | $5.8B | 62.61% | |
| 245 | AIGAMERICAN INTL GROUP INC | 78,678 | $5.8B | 62.02% | |
| 246 | POOLPOOL CORP | 15,276 | $5.8B | 61.95% | |
| 247 | HWMHOWMET AEROSPACE INC | 57,207 | $5.7B | 61.74% | |
| 248 | MAAMID-AMER APT CMNTYS INC | 35,998 | $5.7B | 61.58% | |
| 249 | RHCRH PLC | 60,702 | $5.6B | 60.60% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 37,737 | $5.6B | 60.32% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 71,538 | $5.6B | 59.77% | |
| 252 | METMETLIFE INC | 67,029 | $5.5B | 59.51% | |
| 253 | WDCWESTERN DIGITAL CORP. | 80,823 | $5.5B | 59.41% | |
| 254 | ESSESSEX PPTY TR INC | 18,670 | $5.5B | 59.37% | |
| 255 | ROSTROSS STORES INC | 36,378 | $5.5B | 58.94% | |
| 256 | BKBANK NEW YORK MELLON CORP | 75,763 | $5.4B | 58.61% | |
| 257 | FICOFAIR ISAAC CORP | 2,801 | $5.4B | 58.60% | |
| 258 | 8CWCROWN CASTLE INC | 45,507 | $5.4B | 58.11% | |
| 259 | VLOVALERO ENERGY CORP | 39,344 | $5.3B | 57.19% | |
| 260 | VRTVERTIV HOLDINGS CO | 53,385 | $5.3B | 57.17% | |
| 261 | DDDUPONT DE NEMOURS INC | 59,261 | $5.3B | 56.84% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 78,949 | $5.2B | 56.08% | |
| 263 | WCNWASTE CONNECTIONS INC | 29,128 | $5.2B | 56.07% | |
| 264 | KMBKIMBERLY-CLARK CORP | 36,300 | $5.2B | 55.59% | |
| 265 | A4SAMERIPRISE FINL INC | 10,906 | $5.1B | 55.15% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC | 221,409 | $5.1B | 54.50% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 60,218 | $5.0B | 54.29% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,654 | $5.0B | 54.15% | |
| 269 | EAELECTRONIC ARTS INC | 35,027 | $5.0B | 54.08% | |
| 270 | CSLCARLISLE COS INC | 11,113 | $5.0B | 53.81% | |
| 271 | BEKEKE HLDGS INC | 250,234 | $5.0B | 53.63% | |
| 272 | DFSEURDISCOVER FINL SVCS | 35,361 | $5.0B | 53.40% | |
| 273 | TALTAL EDUCATION GROUP | 417,731 | $4.9B | 53.23% | |
| 274 | LENLENNAR CORP | 26,136 | $4.9B | 52.74% | |
| 275 | STXSEAGATE TECHNOLOGY HLDNGS PL | 44,605 | $4.9B | 52.59% | |
| 276 | KDPKEURIG DR PEPPER INC | 130,283 | $4.9B | 52.57% | |
| 277 | GWWGRAINGER W W INC | 4,676 | $4.9B | 52.29% | |
| 278 | NUENUCOR CORP | 32,256 | $4.8B | 52.20% | |
| 279 | TELTE CONNECTIVITY PLC | 31,705 | $4.8B | 51.53% | |
| 280 | SYYSYSCO CORP | 61,139 | $4.8B | 51.37% | |
| 281 | YUMYUM BRANDS INC | 34,152 | $4.8B | 51.36% | |
| 282 | NTAPNETAPP INC | 38,478 | $4.8B | 51.16% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 58,900 | $4.7B | 50.91% | |
| 284 | CPRTCOPART INC | 90,061 | $4.7B | 50.80% | |
| 285 | XELXCEL ENERGY INC | 71,254 | $4.7B | 50.08% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 19,543 | $4.6B | 50.04% | |
| 287 | KRKROGER CO | 81,002 | $4.6B | 49.96% | |
| 288 | MPWRMONOLITHIC PWR SYS INC | 5,020 | $4.6B | 49.95% | |
| 289 | CMICUMMINS INC | 14,316 | $4.6B | 49.90% | |
| 290 | PAYXPAYCHEX INC | 34,350 | $4.6B | 49.62% | |
| 291 | KVUEKENVUE INC | 198,300 | $4.6B | 49.37% | |
| 292 | EDCONSOLIDATED EDISON INC | 44,041 | $4.6B | 49.36% | |
| 293 | KIMKIMCO RLTY CORP | 196,662 | $4.6B | 49.15% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 47,142 | $4.5B | 48.66% | |
| 295 | OTISOTIS WORLDWIDE CORP | 43,127 | $4.5B | 48.25% | |
| 296 | PCGPG&E CORP | 226,696 | $4.5B | 48.24% | |
| 297 | HUMHUMANA INC | 13,963 | $4.4B | 47.60% | |
| 298 | APOAPOLLO GLOBAL MGMT INC | 35,340 | $4.4B | 47.52% | |
| 299 | SUISUN CMNTYS INC | 32,658 | $4.4B | 47.51% | |
| 300 | STZCONSTELLATION BRANDS INC | 17,116 | $4.4B | 47.48% |