Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$9.8B
Holdings
778
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 16,847 | $7.9B | 80.74% | |
| 202 | MIGAMICROSTRATEGY INC | 27,287 | $7.9B | 80.70% | |
| 203 | VLTOVERALTO CORP | 77,217 | $7.9B | 80.31% | |
| 204 | RCLROYAL CARIBBEAN GROUP | 33,851 | $7.8B | 79.75% | |
| 205 | GMGENERAL MTRS CO | 146,395 | $7.8B | 79.64% | |
| 206 | TRMBTRIMBLE INC | 110,313 | $7.8B | 79.60% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 46,832 | $7.7B | 78.99% | |
| 208 | PCARPACCAR INC | 74,173 | $7.7B | 78.79% | |
| 209 | MLB1MERCADOLIBRE INC | 4,519 | $7.7B | 78.48% | |
| 210 | IBKRINTERACTIVE BROKERS GROUP IN | 43,137 | $7.6B | 77.83% | |
| 211 | VENVENTAS INC | 128,011 | $7.5B | 76.98% | |
| 212 | HCAHCA HEALTHCARE INC | 24,267 | $7.3B | 74.38% | |
| 213 | SRESEMPRA | 82,223 | $7.2B | 73.66% | |
| 214 | ROPROPER TECHNOLOGIES INC | 13,795 | $7.2B | 73.24% | |
| 215 | GDGENERAL DYNAMICS CORP | 27,143 | $7.2B | 73.03% | |
| 216 | TTEKTETRA TECH INC NEW | 178,068 | $7.1B | 72.45% | |
| 217 | AVYAVERY DENNISON CORP | 37,805 | $7.1B | 72.25% | |
| 218 | CVSCVS HEALTH CORP | 157,349 | $7.1B | 72.13% | |
| 219 | ADSKAUTODESK INC | 23,859 | $7.1B | 72.02% | |
| 220 | CSGPCOSTAR GROUP INC | 98,252 | $7.0B | 71.83% | |
| 221 | DDOMINION ENERGY INC | 129,238 | $7.0B | 71.08% | |
| 222 | SLBSCHLUMBERGER LTD | 181,044 | $6.9B | 70.89% | |
| 223 | ALSALLSTATE CORP | 35,611 | $6.9B | 70.11% | |
| 224 | PRUPRUDENTIAL FINL INC | 57,321 | $6.8B | 69.39% | |
| 225 | SPOTSPOTIFY TECHNOLOGY S A | 15,067 | $6.7B | 68.83% | |
| 226 | RHCRH PLC | 72,778 | $6.7B | 68.76% | |
| 227 | HWMHOWMET AEROSPACE INC | 61,067 | $6.7B | 68.20% | |
| 228 | AMEAMETEK INC | 37,009 | $6.7B | 68.13% | |
| 229 | AZOAUTOZONE INC | 2,083 | $6.7B | 68.11% | |
| 230 | NSCNORFOLK SOUTHN CORP | 28,257 | $6.6B | 67.72% | |
| 231 | OKEONEOK INC NEW | 65,640 | $6.6B | 67.30% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 70,875 | $6.5B | 66.75% | |
| 233 | ABGCENCORA INC | 28,597 | $6.4B | 65.62% | |
| 234 | IRINGERSOLL RAND INC | 70,506 | $6.4B | 65.13% | |
| 235 | BKBANK NEW YORK MELLON CORP | 82,792 | $6.4B | 64.95% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 91,514 | $6.2B | 63.79% | |
| 237 | PEOEXELON CORP | 164,452 | $6.2B | 63.21% | |
| 238 | AFLAFLAC INC | 59,813 | $6.2B | 63.19% | |
| 239 | APPAPPLOVIN CORP | 18,984 | $6.1B | 62.78% | |
| 240 | DFSEURDISCOVER FINL SVCS | 35,467 | $6.1B | 62.74% | |
| 241 | FCXFREEPORT-MCMORAN INC | 159,536 | $6.1B | 62.04% | |
| 242 | ACGLARCH CAP GROUP LTD | 64,853 | $6.0B | 61.16% | |
| 243 | RSGREPUBLIC SVCS INC | 29,565 | $5.9B | 60.74% | |
| 244 | A4SAMERIPRISE FINL INC | 11,039 | $5.9B | 60.02% | |
| 245 | NEMNEWMONT CORP | 157,449 | $5.9B | 59.85% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 28,021 | $5.8B | 59.48% | |
| 247 | MAAMID-AMER APT CMNTYS INC | 37,680 | $5.8B | 59.48% | |
| 248 | INVHINVITATION HOMES INC | 181,329 | $5.8B | 59.20% | |
| 249 | CPRTCOPART INC | 100,589 | $5.8B | 58.95% | |
| 250 | AIGAMERICAN INTL GROUP INC | 79,274 | $5.8B | 58.94% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 72,698 | $5.7B | 58.60% | |
| 252 | FICOFAIR ISAAC CORP | 2,869 | $5.7B | 58.33% | |
| 253 | TREXTREX CO INC | 82,638 | $5.7B | 58.25% | |
| 254 | ROSTROSS STORES INC | 37,348 | $5.6B | 57.69% | |
| 255 | ESSESSEX PPTY TR INC | 19,656 | $5.6B | 57.29% | |
| 256 | GISGENERAL MLS INC | 87,906 | $5.6B | 57.24% | |
| 257 | EAELECTRONIC ARTS INC | 38,252 | $5.6B | 57.15% | |
| 258 | METMETLIFE INC | 68,255 | $5.6B | 57.07% | |
| 259 | VSTVISTRA CORP | 40,088 | $5.5B | 56.44% | |
| 260 | URIUNITED RENTALS INC | 7,813 | $5.5B | 56.20% | |
| 261 | PSXPHILLIPS 66 | 48,297 | $5.5B | 56.19% | |
| 262 | GWWGRAINGER W W INC | 5,148 | $5.4B | 55.42% | |
| 263 | CMICUMMINS INC | 15,561 | $5.4B | 55.39% | |
| 264 | ITGARTNER INC | 11,160 | $5.4B | 55.21% | |
| 265 | DHID R HORTON INC | 38,347 | $5.4B | 54.75% | |
| 266 | KMBKIMBERLY-CLARK CORP | 40,684 | $5.3B | 54.44% | |
| 267 | MPCMARATHON PETE CORP | 38,216 | $5.3B | 54.44% | |
| 268 | VMCVULCAN MATLS CO | 20,640 | $5.3B | 54.22% | |
| 269 | PAYXPAYCHEX INC | 37,629 | $5.3B | 53.88% | |
| 270 | XELXCEL ENERGY INC | 77,846 | $5.3B | 53.68% | |
| 271 | POOLPOOL CORP | 15,258 | $5.2B | 53.13% | |
| 272 | KRKROGER CO | 84,239 | $5.2B | 52.61% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,550 | $5.1B | 52.24% | |
| 274 | TELTE CONNECTIVITY PLC | 35,726 | $5.1B | 52.16% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 37,800 | $5.1B | 51.86% | |
| 276 | AREALEXANDRIA REAL ESTATE EQ IN | 52,006 | $5.1B | 51.81% | |
| 277 | WCNWASTE CONNECTIONS INC | 29,220 | $5.0B | 51.20% | |
| 278 | WDCWESTERN DIGITAL CORP | 83,533 | $5.0B | 50.87% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 61,461 | $5.0B | 50.70% | |
| 280 | DASHDOORDASH INC | 29,317 | $4.9B | 50.22% | |
| 281 | PCGPG&E CORP | 243,535 | $4.9B | 50.19% | |
| 282 | GRMNGARMIN LTD | 23,762 | $4.9B | 50.05% | |
| 283 | VLOVALERO ENERGY CORP | 39,827 | $4.9B | 49.86% | |
| 284 | AXONAXON ENTERPRISE INC | 8,200 | $4.9B | 49.77% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,278 | $4.9B | 49.67% | |
| 286 | TTDTHE TRADE DESK INC | 41,374 | $4.9B | 49.66% | |
| 287 | LPLALPL FINL HLDGS INC | 14,796 | $4.8B | 49.34% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,743 | $4.8B | 49.27% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 65,047 | $4.8B | 49.18% | |
| 290 | KIMKIMCO RLTY CORP | 205,412 | $4.8B | 49.14% | |
| 291 | PDDPDD HOLDINGS INC | 49,427 | $4.8B | 48.95% | |
| 292 | SYYSYSCO CORP | 62,097 | $4.7B | 48.48% | |
| 293 | DOCHEALTHPEAK PROPERTIES INC | 233,767 | $4.7B | 48.39% | |
| 294 | FASTFASTENAL CO | 65,607 | $4.7B | 48.17% | |
| 295 | KDPKEURIG DR PEPPER INC | 146,722 | $4.7B | 48.12% | |
| 296 | LNGCHENIERE ENERGY INC | 21,875 | $4.7B | 48.00% | |
| 297 | YUMYUM BRANDS INC | 34,928 | $4.7B | 47.85% | |
| 298 | KVUEKENVUE INC | 218,273 | $4.7B | 47.59% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 22,088 | $4.6B | 47.43% | |
| 300 | NTAPNETAPP INC | 39,746 | $4.6B | 47.11% |