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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 28,084 | $3.9B | 51.62% | |
| 302 | URIUNITED RENTALS INC | 6,879 | $3.9B | 51.61% | |
| 303 | ESSESSEX PPTY TR INC | 15,890 | $3.9B | 51.55% | |
| 304 | KMBKIMBERLY-CLARK CORP | 32,405 | $3.9B | 51.52% | |
| 305 | HSYHERSHEY CO | 21,109 | $3.9B | 51.49% | |
| 306 | PEOEXELON CORP | 108,556 | $3.9B | 51.00% | |
| 307 | KKRKKR & CO INC | 46,970 | $3.9B | 50.92% | |
| 308 | KDPKEURIG DR PEPPER INC | 115,359 | $3.8B | 50.29% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,583 | $3.8B | 50.07% | |
| 310 | BKBANK NEW YORK MELLON CORP | 72,909 | $3.8B | 49.65% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 9,172 | $3.7B | 48.64% | |
| 312 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,806 | $3.7B | 48.24% | |
| 313 | YUMYUM BRANDS INC | 28,171 | $3.7B | 48.16% | |
| 314 | HESHESS CORP | 25,520 | $3.7B | 48.13% | |
| 315 | STZCONSTELLATION BRANDS INC | 15,211 | $3.7B | 48.12% | |
| 316 | EDCONSOLIDATED EDISON INC | 40,331 | $3.7B | 48.00% | |
| 317 | ADMARCHER DANIELS MIDLAND CO | 50,724 | $3.7B | 47.93% | |
| 318 | ELSEQUITY LIFESTYLE PPTYS INC | 51,893 | $3.7B | 47.90% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 17,352 | $3.7B | 47.82% | |
| 320 | DFSEURDISCOVER FINL SVCS | 32,487 | $3.7B | 47.78% | |
| 321 | A4SAMERIPRISE FINL INC | 9,601 | $3.6B | 47.71% | |
| 322 | XYZBLOCK INC | 47,117 | $3.6B | 47.69% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 63,156 | $3.6B | 47.63% | |
| 324 | WPCW P CAREY INC | 55,903 | $3.6B | 47.41% | |
| 325 | CNCCENTENE CORP DEL | 48,733 | $3.6B | 47.32% | |
| 326 | DVNDEVON ENERGY CORP NEW | 79,707 | $3.6B | 47.24% | |
| 327 | PAYXPAYCHEX INC | 29,967 | $3.6B | 46.70% | |
| 328 | HSTHOST HOTELS & RESORTS INC | 182,193 | $3.5B | 46.42% | |
| 329 | LENLENNAR CORP | 23,728 | $3.5B | 46.27% | |
| 330 | KVUEKENVUE INC | 164,176 | $3.5B | 46.25% | |
| 331 | SPLKCHFSPLUNK INC | 23,082 | $3.5B | 46.01% | |
| 332 | CTVACORTEVA INC | 73,356 | $3.5B | 46.00% | |
| 333 | GWWGRAINGER W W INC | 4,184 | $3.5B | 45.37% | |
| 334 | TALTAL EDUCATION GROUP | 274,131 | $3.5B | 45.30% | |
| 335 | ITGARTNER INC | 7,664 | $3.5B | 45.24% | |
| 336 | KIMKIMCO RLTY CORP | 161,654 | $3.4B | 45.07% | |
| 337 | OTISOTIS WORLDWIDE CORP | 38,294 | $3.4B | 44.83% | |
| 338 | LNGCHENIERE ENERGY INC | 19,993 | $3.4B | 44.66% | |
| 339 | CCKCROWN HLDGS INC | 36,855 | $3.4B | 44.40% | |
| 340 | VMCVULCAN MATLS CO | 14,815 | $3.4B | 44.01% | |
| 341 | PPGPPG INDS INC | 22,478 | $3.4B | 43.98% | |
| 342 | HALHALLIBURTON CO | 92,762 | $3.4B | 43.88% | |
| 343 | PCGPG&E CORP | 184,947 | $3.3B | 43.63% | |
| 344 | KRKROGER CO | 72,499 | $3.3B | 43.35% | |
| 345 | PINSPINTEREST INC | 88,980 | $3.3B | 43.12% | |
| 346 | GLPIGAMING & LEISURE PPTYS INC | 66,605 | $3.3B | 43.00% | |
| 347 | KHCKRAFT HEINZ CO | 88,440 | $3.3B | 42.79% | |
| 348 | FERGFERGUSON PLC NEW | 16,932 | $3.3B | 42.78% | |
| 349 | FASTFASTENAL CO | 50,330 | $3.3B | 42.65% | |
| 350 | GPNGLOBAL PMTS INC | 25,648 | $3.3B | 42.62% | |
| 351 | FISFIDELITY NATL INFORMATION SV | 54,228 | $3.3B | 42.62% | |
| 352 | VRSKVERISK ANALYTICS INC | 13,608 | $3.3B | 42.53% | |
| 353 | IRINGERSOLL RAND INC | 41,908 | $3.2B | 42.41% | |
| 354 | ONON SEMICONDUCTOR CORP | 38,516 | $3.2B | 42.10% | |
| 355 | BKRBAKER HUGHES COMPANY | 93,643 | $3.2B | 41.88% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,366 | $3.2B | 41.85% | |
| 357 | CHDCHURCH & DWIGHT CO INC | 33,549 | $3.2B | 41.51% | |
| 358 | DGDOLLAR GEN CORP NEW | 23,295 | $3.2B | 41.43% | |
| 359 | LECOLINCOLN ELEC HLDGS INC | 14,504 | $3.2B | 41.27% | |
| 360 | UDRUDR INC | 80,745 | $3.1B | 40.45% | |
| 361 | UAEISHARES TR | 206,099 | $3.1B | 40.07% | |
| 362 | TEAMATLASSIAN CORPORATION | 12,838 | $3.1B | 39.95% | |
| 363 | DOVDOVER CORP | 19,734 | $3.0B | 39.72% | |
| 364 | REGREGENCY CTRS CORP | 45,224 | $3.0B | 39.65% | |
| 365 | ELLAUDER ESTEE COS INC | 20,638 | $3.0B | 39.49% | |
| 366 | CDWCDW CORP | 13,256 | $3.0B | 39.43% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 32,261 | $3.0B | 39.34% | |
| 368 | WDCWESTERN DIGITAL CORP. | 57,364 | $3.0B | 39.31% | |
| 369 | GXOGXO LOGISTICS INCORPORATED | 48,944 | $3.0B | 39.17% | |
| 370 | WECWEC ENERGY GROUP INC | 35,321 | $3.0B | 38.89% | |
| 371 | CMICUMMINS INC | 12,397 | $3.0B | 38.85% | |
| 372 | FTVFORTIVE CORP | 40,318 | $3.0B | 38.84% | |
| 373 | DOCHEALTHPEAK PROPERTIES INC | 149,753 | $3.0B | 38.80% | |
| 374 | DARDARLING INGREDIENTS INC | 58,687 | $2.9B | 38.26% | |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 11,364 | $2.9B | 37.71% | |
| 376 | MRNAMODERNA INC | 28,969 | $2.9B | 37.69% | |
| 377 | MLMMARTIN MARIETTA MATLS INC | 5,739 | $2.9B | 37.47% | |
| 378 | AMHAMERICAN HOMES 4 RENT | 78,647 | $2.8B | 37.01% | |
| 379 | FICOFAIR ISAAC CORP | 2,414 | $2.8B | 36.76% | |
| 380 | EFXEQUIFAX INC | 11,322 | $2.8B | 36.63% | |
| 381 | COOCOOPER COS INC | 7,278 | $2.8B | 36.04% | |
| 382 | GRMNGARMIN LTD | 21,431 | $2.8B | 36.04% | |
| 383 | PWRQUANTA SVCS INC | 12,723 | $2.7B | 35.92% | |
| 384 | CTRACOTERRA ENERGY INC | 107,419 | $2.7B | 35.87% | |
| 385 | DLTRDOLLAR TREE INC | 19,237 | $2.7B | 35.75% | |
| 386 | NDAQNASDAQ INC | 46,953 | $2.7B | 35.71% | |
| 387 | HBANHUNTINGTON BANCSHARES INC | 211,711 | $2.7B | 35.23% | |
| 388 | NTAPNETAPP INC | 30,321 | $2.7B | 34.98% | |
| 389 | XYLXYLEM INC | 23,286 | $2.7B | 34.84% | |
| 390 | CPTCAMDEN PPTY TR | 26,712 | $2.7B | 34.70% | |
| 391 | HWMHOWMET AEROSPACE INC | 48,869 | $2.6B | 34.60% | |
| 392 | CBRECBRE GROUP INC | 28,392 | $2.6B | 34.59% | |
| 393 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,763 | $2.6B | 34.36% | |
| 394 | ENQENTEGRIS INC | 21,897 | $2.6B | 34.33% | |
| 395 | CFGCITIZENS FINL GROUP INC | 78,727 | $2.6B | 34.14% | |
| 396 | RFREGIONS FINANCIAL CORP NEW | 134,674 | $2.6B | 34.14% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 4,120 | $2.6B | 34.00% | |
| 398 | PLTRPALANTIR TECHNOLOGIES INC | 151,224 | $2.6B | 33.97% | |
| 399 | LVSLAS VEGAS SANDS CORP | 52,335 | $2.6B | 33.70% | |
| 400 | COINCOINBASE GLOBAL INC | 14,726 | $2.6B | 33.51% |