Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$4.9T

Holdings

769

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (769 positions)

#StockSharesValue% PortfolioType
101
SCHWSCHWAB CHARLES CORP
115,197$9.6B0.19%
102
CVSCVS HEALTH CORP
102,322$9.5B0.19%
103
GILDGILEAD SCIENCES INC
109,651$9.4B0.19%
104
OREALTY INCOME CORP
146,711$9.3B0.19%
105
CITCINTAS CORP
20,433$9.2B0.19%
106
LMTLOCKHEED MARTIN CORP
18,755$9.1B0.18%
107
AMDADVANCED MICRO DEVICES INC
139,648$9.0B0.18%
108
EWEDWARDS LIFESCIENCES CORP
120,473$9.0B0.18%
109
SBUXSTARBUCKS CORP
90,371$9.0B0.18%
110
WBAWALGREENS BOOTS ALLIANCE INC
239,299$8.9B0.18%
111
IAU*ISHARES GOLD TR
256,190$8.9B0.18%
112
ARESARES MANAGEMENT CORPORATION
126,543$8.7B0.18%
113
DWDMORGAN STANLEY
101,732$8.6B0.18%
114
BLKCHFBLACKROCK INC
11,875$8.4B0.17%
115
IDXXIDEXX LABS INC
20,504$8.4B0.17%
116
AMTAMERICAN TOWER CORP NEW
39,128$8.3B0.17%
117
ADPAUTOMATIC DATA PROCESSING IN
34,617$8.3B0.17%
118
SPGSIMON PPTY GROUP INC NEW
70,252$8.3B0.17%
119
CSGPCOSTAR GROUP INC
105,165$8.1B0.16%
120
MDTMEDTRONIC PLC
103,658$8.1B0.16%
121
CICIGNA CORP NEW
24,271$8.0B0.16%
122
TRVCCITIGROUP INC
173,819$7.9B0.16%
123
PYPLPAYPAL HLDGS INC
107,806$7.7B0.16%
124
TMUST-MOBILE US INC
54,434$7.6B0.15%
125
KEYSKEYSIGHT TECHNOLOGIES INC
43,033$7.4B0.15%
126
MOALTRIA GROUP INC
160,310$7.3B0.15%
127
CBCHUBB LIMITED
33,125$7.3B0.15%
128
TJXTJX COS INC NEW
91,643$7.3B0.15%
129
FQIDIGITAL RLTY TR INC
72,613$7.3B0.15%
130
AVYAVERY DENNISON CORP
39,860$7.2B0.15%
131
MDLZMONDELEZ INTL INC
106,675$7.1B0.14%
132
KSAISHARES TR
187,900$7.1B0.14%
133
GEGENERAL ELECTRIC CO
84,237$7.1B0.14%
134
SOSOUTHERN CO
96,156$6.9B0.14%
135
REGNREGENERON PHARMACEUTICALS
9,509$6.9B0.14%
136
TWTRADEWEB MKTS INC
105,625$6.9B0.14%
137
BAHBOOZ ALLEN HAMILTON HLDG COR
65,435$6.8B0.14%
138
WELLWELLTOWER INC
103,866$6.8B0.14%
139
DUKDUKE ENERGY CORP NEW
65,619$6.8B0.14%
140
LPLALPL FINL HLDGS INC
30,853$6.7B0.14%
141
VICIVICI PPTYS INC
205,529$6.7B0.13%
142
PNCPNC FINL SVCS GROUP INC
42,037$6.6B0.13%
143
AMATAPPLIED MATLS INC
67,977$6.6B0.13%
144
PGRPROGRESSIVE CORP
50,345$6.5B0.13%
145
NOCNORTHROP GRUMMAN CORP
11,540$6.3B0.13%
146
SHLSSHOALS TECHNOLOGIES GROUP IN
249,184$6.1B0.12%
147
VRTXVERTEX PHARMACEUTICALS INC
21,110$6.1B0.12%
148
TTTRANE TECHNOLOGIES PLC
35,775$6.0B0.12%
149
SLBSCHLUMBERGER LTD
112,161$6.0B0.12%
150
WMWASTE MGMT INC DEL
38,035$6.0B0.12%
151
ROKROCKWELL AUTOMATION INC
23,000$5.9B0.12%
152
CMECME GROUP INC
34,958$5.9B0.12%
153
BEKEKE HLDGS INC
409,484$5.7B0.12%
154
USBUS BANCORP DEL
130,306$5.7B0.12%
155
BDXBECTON DICKINSON & CO
22,285$5.7B0.11%
156
DYHTARGET CORP
36,720$5.5B0.11%
157
AONAON PLC
17,959$5.4B0.11%
158
TFCTRUIST FINL CORP
124,819$5.4B0.11%
159
ITWILLINOIS TOOL WKS INC
24,300$5.4B0.11%
160
DDOMINION ENERGY INC
87,247$5.3B0.11%
161
APDAIR PRODS & CHEMS INC
17,281$5.3B0.11%
162
MSCIMSCI INC
11,420$5.3B0.11%
163
HUMHUMANA INC
10,267$5.3B0.11%
164
GISGENERAL MLS INC
62,422$5.2B0.11%
165
DGDOLLAR GEN CORP NEW
21,216$5.2B0.11%
166
CLCOLGATE PALMOLIVE CO
66,029$5.2B0.11%
167
FISVFISERV INC
51,302$5.2B0.11%
168
BSXBOSTON SCIENTIFIC CORP
111,477$5.2B0.10%
169
AREALEXANDRIA REAL ESTATE EQ IN
35,273$5.1B0.10%
170
CSXCSX CORP
163,464$5.1B0.10%
171
8CWCROWN CASTLE INC
37,082$5.0B0.10%
172
ABNBAIRBNB INC
58,629$5.0B0.10%
173
ATVIEURACTIVISION BLIZZARD INC
65,286$5.0B0.10%
174
ETNEATON CORP PLC
31,607$5.0B0.10%
175
AVBAVALONBAY CMNTYS INC
30,316$4.9B0.10%
176
LULULULULEMON ATHLETICA INC
15,144$4.9B0.10%
177
EXREXTRA SPACE STORAGE INC
32,504$4.8B0.10%
178
ENQENTEGRIS INC
72,230$4.7B0.10%
179
MRNAMODERNA INC
26,049$4.7B0.09%
180
ICEINTERCONTINENTAL EXCHANGE IN
45,597$4.7B0.09%
181
LRCXEURLAM RESEARCH CORP
10,888$4.6B0.09%
182
SHWSHERWIN WILLIAMS CO
19,198$4.6B0.09%
183
ORLYOREILLY AUTOMOTIVE INC
5,395$4.6B0.09%
184
MPCMARATHON PETE CORP
39,031$4.5B0.09%
185
EMREMERSON ELEC CO
47,101$4.5B0.09%
186
TTEKTETRA TECH INC NEW
31,044$4.5B0.09%
187
MCKMCKESSON CORP
11,987$4.5B0.09%
188
AKXANSYS INC
18,605$4.5B0.09%
189
OXYOCCIDENTAL PETE CORP
70,847$4.5B0.09%
190
NSCNORFOLK SOUTHN CORP
17,939$4.4B0.09%
191
WMBWILLIAMS COS INC
133,956$4.4B0.09%
192
MAAMID-AMER APT CMNTYS INC
28,066$4.4B0.09%
193
GDGENERAL DYNAMICS CORP
17,688$4.4B0.09%
194
EQREQUITY RESIDENTIAL
73,986$4.4B0.09%
195
AZOAUTOZONE INC
1,755$4.3B0.09%
196
MUMICRON TECHNOLOGY INC
86,404$4.3B0.09%
197
FCXFREEPORT-MCMORAN INC
111,976$4.3B0.09%
198
KLACKLA CORP
11,222$4.2B0.09%
199
APTVAPTIV PLC
45,279$4.2B0.09%
200
AEPAMERICAN ELEC PWR CO INC
44,140$4.2B0.08%
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