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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 31,221 | $7.0B | 92.13% | |
| 202 | CLCOLGATE PALMOLIVE CO | 87,581 | $7.0B | 91.35% | |
| 203 | AONAON PLC | 23,726 | $6.9B | 90.35% | |
| 204 | AVBAVALONBAY CMNTYS INC | 36,515 | $6.8B | 89.46% | |
| 205 | PYPLPAYPAL HLDGS INC | 110,635 | $6.8B | 88.91% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 24,810 | $6.8B | 88.42% | |
| 207 | T7DTRANSDIGM GROUP INC | 6,675 | $6.8B | 88.36% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 43,466 | $6.7B | 88.07% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 253,490 | $6.6B | 86.60% | |
| 210 | HCAHCA HEALTHCARE INC | 24,104 | $6.5B | 85.37% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 13,836 | $6.5B | 84.76% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 6,811 | $6.5B | 84.67% | |
| 213 | TPCTUTOR PERINI CORP | 710,690 | $6.5B | 84.63% | |
| 214 | MCKMCKESSON CORP | 13,929 | $6.4B | 84.38% | |
| 215 | ROPROPER TECHNOLOGIES INC | 11,790 | $6.4B | 84.10% | |
| 216 | APDAIR PRODS & CHEMS INC | 23,333 | $6.4B | 83.59% | |
| 217 | UVEUNIVERSAL INS HLDGS INC | 399,661 | $6.4B | 83.57% | |
| 218 | PCARPACCAR INC | 65,375 | $6.4B | 83.53% | |
| 219 | FDXFEDEX CORP | 25,060 | $6.3B | 82.95% | |
| 220 | SNOWSNOWFLAKE INC | 31,848 | $6.3B | 82.93% | |
| 221 | TFCTRUIST FINL CORP | 171,433 | $6.3B | 82.82% | |
| 222 | APHAMPHENOL CORP NEW | 61,556 | $6.1B | 79.85% | |
| 223 | MCOMOODYS CORP | 15,618 | $6.1B | 79.81% | |
| 224 | WMBWILLIAMS COS INC | 174,767 | $6.1B | 79.66% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 100,039 | $6.0B | 78.95% | |
| 226 | TTEKTETRA TECH INC NEW | 35,919 | $6.0B | 78.45% | |
| 227 | AREALEXANDRIA REAL ESTATE EQ IN | 46,988 | $6.0B | 77.94% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 32,457 | $5.9B | 77.34% | |
| 229 | TRMBTRIMBLE INC | 110,587 | $5.9B | 76.99% | |
| 230 | EQREQUITY RESIDENTIAL | 96,180 | $5.9B | 76.97% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 18,697 | $5.9B | 76.59% | |
| 232 | NEMNEWMONT CORP | 140,151 | $5.8B | 75.90% | |
| 233 | NSCNORFOLK SOUTHN CORP | 24,498 | $5.8B | 75.77% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 2,520 | $5.8B | 75.42% | |
| 235 | HUMHUMANA INC | 12,584 | $5.8B | 75.39% | |
| 236 | 8CWCROWN CASTLE INC | 49,872 | $5.7B | 75.17% | |
| 237 | MLB1MERCADOLIBRE INC | 3,650 | $5.7B | 75.06% | |
| 238 | ANETEURARISTA NETWORKS INC | 24,148 | $5.7B | 74.42% | |
| 239 | PXDEURPIONEER NAT RES CO | 25,247 | $5.7B | 74.29% | |
| 240 | MPCMARATHON PETE CORP | 37,770 | $5.6B | 73.32% | |
| 241 | GDGENERAL DYNAMICS CORP | 21,545 | $5.6B | 73.20% | |
| 242 | DDOMINION ENERGY INC | 118,769 | $5.6B | 73.05% | |
| 243 | ECLECOLAB INC | 27,743 | $5.5B | 72.00% | |
| 244 | FCXFREEPORT-MCMORAN INC | 128,882 | $5.5B | 71.79% | |
| 245 | DHID R HORTON INC | 35,803 | $5.4B | 71.20% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 23,672 | $5.4B | 71.14% | |
| 247 | GMGENERAL MTRS CO | 151,088 | $5.4B | 71.02% | |
| 248 | PSXPHILLIPS 66 | 40,608 | $5.4B | 70.74% | |
| 249 | ABGCENCORA INC | 26,213 | $5.4B | 70.44% | |
| 250 | IRMIRON MTN INC DEL | 76,851 | $5.4B | 70.38% | |
| 251 | SRESEMPRA | 71,656 | $5.4B | 70.06% | |
| 252 | COFCAPITAL ONE FINL CORP | 40,813 | $5.4B | 70.02% | |
| 253 | PRUPRUDENTIAL FINL INC | 51,356 | $5.3B | 69.70% | |
| 254 | AIGAMERICAN INTL GROUP INC | 78,548 | $5.3B | 69.63% | |
| 255 | NUENUCOR CORP | 30,218 | $5.3B | 68.82% | |
| 256 | GISGENERAL MLS INC | 80,703 | $5.3B | 68.78% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 151,111 | $5.3B | 68.75% | |
| 258 | INVHINVITATION HOMES INC | 147,915 | $5.0B | 66.02% | |
| 259 | POOLPOOL CORP | 12,500 | $5.0B | 65.21% | |
| 260 | VENVENTAS INC | 99,968 | $5.0B | 65.20% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 61,058 | $5.0B | 64.89% | |
| 262 | VLOVALERO ENERGY CORP | 38,014 | $4.9B | 64.66% | |
| 263 | EMREMERSON ELEC CO | 50,690 | $4.9B | 64.55% | |
| 264 | YETIYETI HLDGS INC | 94,535 | $4.9B | 64.06% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 41,823 | $4.9B | 63.97% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 35,027 | $4.9B | 63.72% | |
| 267 | ENPHENPHASE ENERGY INC | 36,410 | $4.8B | 62.96% | |
| 268 | KMIKINDER MORGAN INC DEL | 269,643 | $4.8B | 62.24% | |
| 269 | ADSKAUTODESK INC | 19,481 | $4.7B | 62.07% | |
| 270 | ZSZSCALER INC | 21,314 | $4.7B | 61.79% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 52,351 | $4.7B | 61.78% | |
| 272 | OKEONEOK INC NEW | 66,781 | $4.7B | 61.36% | |
| 273 | AZOAUTOZONE INC | 1,805 | $4.7B | 61.07% | |
| 274 | EAELECTRONIC ARTS INC | 34,002 | $4.7B | 60.86% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 11,947 | $4.6B | 60.76% | |
| 276 | WSCWILLSCOT MOBIL MINI HLDNG CO | 103,824 | $4.6B | 60.46% | |
| 277 | BIIBBIOGEN INC | 17,753 | $4.6B | 60.10% | |
| 278 | OXYOCCIDENTAL PETE CORP | 75,979 | $4.5B | 59.36% | |
| 279 | DC4DEXCOM INC | 36,296 | $4.5B | 58.93% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 19,985 | $4.5B | 58.81% | |
| 281 | ALSALLSTATE CORP | 32,024 | $4.5B | 58.65% | |
| 282 | ACGLARCH CAP GROUP LTD | 60,045 | $4.5B | 58.35% | |
| 283 | AMEAMETEK INC | 27,033 | $4.5B | 58.33% | |
| 284 | MAAMID-AMER APT CMNTYS INC | 33,135 | $4.5B | 58.30% | |
| 285 | DDDUPONT DE NEMOURS INC | 57,235 | $4.4B | 57.62% | |
| 286 | FFORD MTR CO DEL | 360,361 | $4.4B | 57.47% | |
| 287 | AFLAFLAC INC | 53,085 | $4.4B | 57.30% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 74,397 | $4.3B | 55.93% | |
| 289 | XELXCEL ENERGY INC | 68,652 | $4.3B | 55.62% | |
| 290 | ROSTROSS STORES INC | 30,513 | $4.2B | 55.25% | |
| 291 | RSGREPUBLIC SVCS INC | 25,150 | $4.1B | 54.27% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 71,557 | $4.1B | 53.94% | |
| 293 | SYYSYSCO CORP | 55,990 | $4.1B | 53.57% | |
| 294 | WCNWASTE CONNECTIONS INC | 27,362 | $4.1B | 53.44% | |
| 295 | SUISUN CMNTYS INC | 30,500 | $4.1B | 53.34% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 42,421 | $4.0B | 52.78% | |
| 297 | METMETLIFE INC | 60,923 | $4.0B | 52.71% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 30,906 | $4.0B | 52.37% | |
| 299 | DDOGDATADOG INC | 32,886 | $4.0B | 52.23% | |
| 300 | CPRTCOPART INC | 80,989 | $4.0B | 51.93% |