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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 74,390 | $4.4B | 47.08% | |
| 302 | VSTVISTRA CORP | 36,685 | $4.3B | 46.81% | |
| 303 | FFORD MTR CO | 405,827 | $4.3B | 46.13% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,502 | $4.3B | 46.11% | |
| 305 | ITGARTNER INC | 8,426 | $4.3B | 45.96% | |
| 306 | OXYOCCIDENTAL PETE CORP | 82,663 | $4.3B | 45.86% | |
| 307 | FASTFASTENAL CO | 58,818 | $4.2B | 45.21% | |
| 308 | GRMNGARMIN LTD | 23,724 | $4.2B | 44.96% | |
| 309 | CNCCENTENE CORP DEL | 55,227 | $4.2B | 44.75% | |
| 310 | TTDTHE TRADE DESK INC | 37,846 | $4.1B | 44.67% | |
| 311 | VRSKVERISK ANALYTICS INC | 15,482 | $4.1B | 44.65% | |
| 312 | CBRECBRE GROUP INC | 33,068 | $4.1B | 44.31% | |
| 313 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43,857 | $4.1B | 44.30% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 78,323 | $4.1B | 43.99% | |
| 315 | DOVDOVER CORP | 21,170 | $4.1B | 43.70% | |
| 316 | DDOGDATADOG INC | 35,224 | $4.1B | 43.62% | |
| 317 | UDRUDR INC | 89,127 | $4.0B | 43.50% | |
| 318 | ODFLOLD DOMINION FREIGHT LINE IN | 20,317 | $4.0B | 43.44% | |
| 319 | VMCVULCAN MATLS CO | 15,976 | $4.0B | 43.06% | |
| 320 | HESHESS CORP | 29,357 | $4.0B | 42.91% | |
| 321 | KHCKRAFT HEINZ CO | 113,290 | $4.0B | 42.81% | |
| 322 | YETIYETI HLDGS INC | 96,178 | $3.9B | 42.48% | |
| 323 | HSYHERSHEY CO | 20,574 | $3.9B | 42.47% | |
| 324 | ELSEQUITY LIFESTYLE PPTYS INC | 55,197 | $3.9B | 42.38% | |
| 325 | LNGCHENIERE ENERGY INC | 21,875 | $3.9B | 42.35% | |
| 326 | UAEISHARES TR | 256,688 | $3.9B | 41.97% | |
| 327 | FLUTFLUTTER ENTMT PLC | 16,384 | $3.9B | 41.84% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC N | 11,986 | $3.9B | 41.81% | |
| 329 | BKRBAKER HUGHES COMPANY | 107,407 | $3.9B | 41.79% | |
| 330 | LPLALPL FINL HLDGS INC | 16,677 | $3.9B | 41.76% | |
| 331 | PINSPINTEREST INC | 119,729 | $3.9B | 41.72% | |
| 332 | EFXEQUIFAX INC | 13,126 | $3.9B | 41.52% | |
| 333 | 7HPHP INC | 106,892 | $3.8B | 41.27% | |
| 334 | GLPIGAMING & LEISURE PPTYS INC | 74,434 | $3.8B | 41.22% | |
| 335 | BIIBBIOGEN INC | 19,702 | $3.8B | 41.11% | |
| 336 | DASHDOORDASH INC | 26,706 | $3.8B | 41.03% | |
| 337 | WECWEC ENERGY GROUP INC | 39,516 | $3.8B | 40.91% | |
| 338 | RMERESMED INC | 15,548 | $3.8B | 40.85% | |
| 339 | ESEVERSOURCE ENERGY | 55,731 | $3.8B | 40.82% | |
| 340 | CPTCAMDEN PPTY TR | 30,407 | $3.8B | 40.43% | |
| 341 | WSCWILLSCOT HLDGS CORP | 99,588 | $3.7B | 40.31% | |
| 342 | DELLDELL TECHNOLOGIES INC | 31,542 | $3.7B | 40.24% | |
| 343 | HIGHARTFORD FINL SVCS GROUP INC | 31,732 | $3.7B | 40.18% | |
| 344 | FERGFERGUSON ENTERPRISES INC | 18,729 | $3.7B | 40.04% | |
| 345 | GLWCORNING INC | 80,776 | $3.6B | 39.26% | |
| 346 | VOOVANGUARD INDEX FDS | 6,866 | $3.6B | 38.99% | |
| 347 | WPCW P CAREY INC | 58,094 | $3.6B | 38.96% | |
| 348 | REGREGENCY CTRS CORP | 49,721 | $3.6B | 38.66% | |
| 349 | HSTHOST HOTELS & RESORTS INC | 203,266 | $3.6B | 38.51% | |
| 350 | COOCOOPER COS INC | 32,354 | $3.6B | 38.42% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 6,602 | $3.6B | 38.25% | |
| 352 | XYZBLOCK INC | 52,746 | $3.5B | 38.11% | |
| 353 | FTVFORTIVE CORP | 44,753 | $3.5B | 38.02% | |
| 354 | IBKRINTERACTIVE BROKERS GROUP IN | 25,265 | $3.5B | 37.89% | |
| 355 | BXPBXP INC | 43,640 | $3.5B | 37.80% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 238,630 | $3.5B | 37.75% | |
| 357 | RFREGIONS FINANCIAL CORP NEW | 149,900 | $3.5B | 37.65% | |
| 358 | CHDCHURCH & DWIGHT CO INC | 33,235 | $3.5B | 37.46% | |
| 359 | EIXEDISON INTL | 39,822 | $3.5B | 37.33% | |
| 360 | CMSCMS ENERGY CORP | 48,613 | $3.4B | 36.96% | |
| 361 | WABWABTEC | 18,879 | $3.4B | 36.94% | |
| 362 | SESEA LTD | 36,354 | $3.4B | 36.89% | |
| 363 | PPGPPG INDS INC | 25,871 | $3.4B | 36.88% | |
| 364 | EBAEBAY INC. | 52,494 | $3.4B | 36.79% | |
| 365 | WYWEYERHAEUSER CO MTN BE | 100,778 | $3.4B | 36.73% | |
| 366 | TRGPTARGA RES CORP | 22,822 | $3.4B | 36.35% | |
| 367 | TSCOTRACTOR SUPPLY CO | 11,609 | $3.4B | 36.35% | |
| 368 | MTDMETTLER TOLEDO INTERNATIONAL | 2,233 | $3.3B | 36.04% | |
| 369 | AMHAMERICAN HOMES 4 RENT | 86,474 | $3.3B | 35.73% | |
| 370 | CDWCDW CORP | 14,620 | $3.3B | 35.61% | |
| 371 | NDAQNASDAQ INC | 45,286 | $3.3B | 35.59% | |
| 372 | APTVAPTIV PLC | 45,414 | $3.3B | 35.20% | |
| 373 | XYLXYLEM INC | 24,210 | $3.3B | 35.19% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD | 11,031 | $3.2B | 34.97% | |
| 375 | ONON SEMICONDUCTOR CORP | 44,238 | $3.2B | 34.58% | |
| 376 | ALNYALNYLAM PHARMACEUTICALS INC | 11,581 | $3.2B | 34.29% | |
| 377 | PHMPULTE GROUP INC | 22,181 | $3.2B | 34.27% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 18,467 | $3.2B | 34.27% | |
| 379 | MTBM & T BK CORP | 17,694 | $3.2B | 33.92% | |
| 380 | FITBFIFTH THIRD BANCORP | 72,851 | $3.1B | 33.59% | |
| 381 | DVNDEVON ENERGY CORP NEW | 79,753 | $3.1B | 33.58% | |
| 382 | OMCOMNICOM GROUP INC | 30,046 | $3.1B | 33.44% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 51,984 | $3.1B | 33.43% | |
| 384 | NVRNVR INC | 315 | $3.1B | 33.26% | |
| 385 | COINCOINBASE GLOBAL INC | 17,216 | $3.1B | 33.02% | |
| 386 | ATHMAUTOHOME INC | 93,973 | $3.1B | 33.00% | |
| 387 | EVRGEVERGY INC | 49,017 | $3.0B | 32.72% | |
| 388 | CAHCARDINAL HEALTH INC | 27,362 | $3.0B | 32.55% | |
| 389 | DTEDTE ENERGY CO | 23,480 | $3.0B | 32.46% | |
| 390 | HALHALLIBURTON CO | 103,584 | $3.0B | 32.39% | |
| 391 | KELKELLANOVA | 37,273 | $3.0B | 32.38% | |
| 392 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,461 | $3.0B | 32.15% | |
| 393 | MCXMCCORMICK & CO INC | 36,161 | $3.0B | 32.04% | |
| 394 | AXONAXON ENTERPRISE INC | 7,391 | $3.0B | 31.79% | |
| 395 | SBACSBA COMMUNICATIONS CORP NEW | 12,246 | $2.9B | 31.73% | |
| 396 | KEYKEYCORP | 174,817 | $2.9B | 31.52% | |
| 397 | AMCRAMCOR PLC | 257,865 | $2.9B | 31.45% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 13,495 | $2.9B | 31.23% | |
| 399 | GDDYGODADDY INC | 18,097 | $2.8B | 30.54% | |
| 400 | ETRENTERGY CORP NEW | 21,443 | $2.8B | 30.38% |