Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7.6B
Holdings
788
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 54,414 | $16.3B | 213.23% | |
| 102 | SPNTSIRIUSPOINT LTD | 1,401,595 | $16.3B | 212.75% | |
| 103 | UNPUNION PAC CORP | 65,789 | $16.2B | 211.46% | |
| 104 | ETNEATON CORP PLC | 66,850 | $16.1B | 210.66% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,200 | $15.9B | 207.89% | |
| 106 | ABNBAIRBNB INC | 112,496 | $15.3B | 200.41% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 79,374 | $15.0B | 196.79% | |
| 108 | PDDPDD HOLDINGS INC | 102,446 | $15.0B | 196.14% | |
| 109 | EMBISHARES TR | 168,199 | $15.0B | 196.02% | |
| 110 | HBMHUDBAY MINERALS INC | 2,648,100 | $14.6B | 191.28% | |
| 111 | FTNTFORTINET INC | 249,139 | $14.6B | 190.82% | |
| 112 | DOWDOW INC | 264,005 | $14.5B | 189.46% | |
| 113 | INSWINTERNATIONAL SEAWAYS INC | 316,600 | $14.4B | 188.41% | |
| 114 | GEGENERAL ELECTRIC CO | 111,483 | $14.2B | 186.19% | |
| 115 | WELLWELLTOWER INC | 157,645 | $14.2B | 186.01% | |
| 116 | CITCINTAS CORP | 23,276 | $14.0B | 183.56% | |
| 117 | PSAPUBLIC STORAGE | 45,422 | $13.9B | 181.28% | |
| 118 | RLJRLJ LODGING TR | 1,175,932 | $13.8B | 180.34% | |
| 119 | LULULULULEMON ATHLETICA INC | 26,875 | $13.7B | 179.80% | |
| 120 | REETISHARES TR | 564,588 | $13.7B | 178.64% | |
| 121 | NAVINAVIENT CORPORATION | 727,500 | $13.5B | 177.27% | |
| 122 | LOWLOWES COS INC | 60,709 | $13.5B | 176.79% | |
| 123 | TAT&T INC | 796,807 | $13.4B | 174.96% | |
| 124 | EOGEOG RES INC | 108,204 | $13.1B | 171.26% | |
| 125 | FQIDIGITAL RLTY TR INC | 96,954 | $13.0B | 170.75% | |
| 126 | DEDEERE & CO | 32,567 | $13.0B | 170.41% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 50,692 | $12.9B | 169.36% | |
| 128 | RTXRTX CORPORATION | 153,602 | $12.9B | 169.13% | |
| 129 | UBERUBER TECHNOLOGIES INC | 208,488 | $12.8B | 167.97% | |
| 130 | BLKCHFBLACKROCK INC | 15,663 | $12.7B | 166.39% | |
| 131 | WDAYWORKDAY INC | 45,513 | $12.6B | 164.41% | |
| 132 | AMATAPPLIED MATLS INC | 77,350 | $12.5B | 164.05% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 87,759 | $12.5B | 163.80% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 79,440 | $12.5B | 163.45% | |
| 135 | TJXTJX COS INC NEW | 132,696 | $12.4B | 162.90% | |
| 136 | IDXXIDEXX LABS INC | 22,401 | $12.4B | 162.70% | |
| 137 | —COOL CO LTD | 960,722 | $12.2B | 159.91% | |
| 138 | DWDMORGAN STANLEY | 130,944 | $12.2B | 159.78% | |
| 139 | GLNGGOLAR LNG LTD | 526,400 | $12.1B | 158.36% | |
| 140 | GILDGILEAD SCIENCES INC | 146,156 | $11.8B | 154.94% | |
| 141 | MDTMEDTRONIC PLC | 143,202 | $11.8B | 154.36% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 229,412 | $11.8B | 154.04% | |
| 143 | IQVIQVIA HLDGS INC | 50,806 | $11.8B | 153.83% | |
| 144 | AWCAMERICAN WTR WKS CO INC NEW | 89,047 | $11.8B | 153.80% | |
| 145 | EQXEQUINOX GOLD CORP | 2,401,200 | $11.7B | 153.64% | |
| 146 | ELVELEVANCE HEALTH INC | 24,604 | $11.6B | 151.83% | |
| 147 | CSGPCOSTAR GROUP INC | 131,589 | $11.5B | 150.48% | |
| 148 | MDLZMONDELEZ INTL INC | 157,689 | $11.4B | 149.46% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 12,811 | $11.3B | 147.23% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 47,926 | $11.2B | 146.11% | |
| 151 | SBUXSTARBUCKS CORP | 115,487 | $11.1B | 145.09% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 51,326 | $11.1B | 144.99% | |
| 153 | OREALTY INCOME CORP | 192,493 | $11.1B | 144.63% | |
| 154 | IMGIAMGOLD CORP | 4,336,800 | $11.0B | 143.58% | |
| 155 | TWTRADEWEB MKTS INC | 118,923 | $10.8B | 141.42% | |
| 156 | SCHWSCHWAB CHARLES CORP | 156,332 | $10.8B | 140.74% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 261,658 | $10.8B | 140.73% | |
| 158 | CVSCVS HEALTH CORP | 135,966 | $10.7B | 140.48% | |
| 159 | TRVCCITIGROUP INC | 207,017 | $10.6B | 139.34% | |
| 160 | ROKROCKWELL AUTOMATION INC | 33,612 | $10.4B | 136.55% | |
| 161 | CBCHUBB LIMITED | 45,713 | $10.3B | 135.19% | |
| 162 | TMUST-MOBILE US INC | 64,098 | $10.3B | 134.47% | |
| 163 | KSAISHARES TR | 241,502 | $10.2B | 133.77% | |
| 164 | PHPARKER-HANNIFIN CORP | 22,065 | $10.2B | 133.02% | |
| 165 | MUMICRON TECHNOLOGY INC | 114,374 | $9.8B | 127.72% | |
| 166 | LMTLOCKHEED MARTIN CORP | 21,491 | $9.7B | 127.46% | |
| 167 | LRCXEURLAM RESEARCH CORP | 12,271 | $9.6B | 125.77% | |
| 168 | CGCENTERRA GOLD INC | 1,600,736 | $9.5B | 124.84% | |
| 169 | TREXTREX CO INC | 114,988 | $9.5B | 124.57% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 124,781 | $9.5B | 124.50% | |
| 171 | MSCIMSCI INC | 16,716 | $9.5B | 123.73% | |
| 172 | WMWASTE MGMT INC DEL | 52,482 | $9.4B | 123.00% | |
| 173 | CITHE CIGNA GROUP | 31,376 | $9.4B | 122.94% | |
| 174 | SOSOUTHERN CO | 133,177 | $9.3B | 122.20% | |
| 175 | PGRPROGRESSIVE CORP | 57,574 | $9.2B | 120.00% | |
| 176 | AKXANSYS INC | 25,242 | $9.2B | 119.86% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 157,116 | $9.1B | 118.85% | |
| 178 | SHWSHERWIN WILLIAMS CO | 29,048 | $9.1B | 118.56% | |
| 179 | EXREXTRA SPACE STORAGE INC | 56,083 | $9.0B | 117.66% | |
| 180 | CMECME GROUP INC | 42,413 | $8.9B | 116.89% | |
| 181 | LPLALPL FINL HLDGS INC | 38,353 | $8.7B | 114.23% | |
| 182 | PANWPALO ALTO NETWORKS INC | 29,040 | $8.6B | 112.06% | |
| 183 | DUKDUKE ENERGY CORP NEW | 87,518 | $8.5B | 111.13% | |
| 184 | MOALTRIA GROUP INC | 208,607 | $8.4B | 110.12% | |
| 185 | BXBLACKSTONE INC | 64,245 | $8.4B | 110.05% | |
| 186 | APTVAPTIV PLC | 93,583 | $8.4B | 109.87% | |
| 187 | VICIVICI PPTYS INC | 262,590 | $8.4B | 109.54% | |
| 188 | ITWILLINOIS TOOL WKS INC | 31,589 | $8.3B | 108.27% | |
| 189 | CSXCSX CORP | 237,338 | $8.2B | 107.67% | |
| 190 | USBUS BANCORP DEL | 187,619 | $8.1B | 106.26% | |
| 191 | SLBSCHLUMBERGER LTD | 152,504 | $7.9B | 103.85% | |
| 192 | FISVFISERV INC | 59,326 | $7.9B | 103.12% | |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,999 | $7.6B | 99.93% | |
| 194 | AVYAVERY DENNISON CORP | 37,204 | $7.5B | 98.42% | |
| 195 | JBLUJETBLUE AWYS CORP | 1,346,900 | $7.5B | 97.82% | |
| 196 | BDXBECTON DICKINSON & CO | 30,359 | $7.4B | 96.86% | |
| 197 | KLACKLA CORP | 12,694 | $7.4B | 96.56% | |
| 198 | DYHTARGET CORP | 51,163 | $7.3B | 95.35% | |
| 199 | ALGTALLEGIANT TRAVEL CO | 87,000 | $7.2B | 94.05% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 54,925 | $7.1B | 92.31% |