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 |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 13,190 | $4.5B | 46.17% | |
| 302 | BKRBAKER HUGHES COMPANY | 110,092 | $4.5B | 46.11% | |
| 303 | FFORD MTR CO | 455,671 | $4.5B | 46.07% | |
| 304 | 8CWCROWN CASTLE INC | 49,601 | $4.5B | 45.97% | |
| 305 | COINCOINBASE GLOBAL INC | 18,114 | $4.5B | 45.93% | |
| 306 | XYZBLOCK INC | 52,895 | $4.5B | 45.91% | |
| 307 | CBRECBRE GROUP INC | 33,935 | $4.5B | 45.50% | |
| 308 | UAEISHARES TR | 269,024 | $4.4B | 45.22% | |
| 309 | EDCONSOLIDATED EDISON INC | 49,098 | $4.4B | 44.74% | |
| 310 | GLWCORNING INC | 91,959 | $4.4B | 44.62% | |
| 311 | VRSKVERISK ANALYTICS INC | 15,852 | $4.4B | 44.59% | |
| 312 | SESEA LTD | 40,959 | $4.3B | 44.38% | |
| 313 | HESHESS CORP | 32,435 | $4.3B | 44.06% | |
| 314 | CTVACORTEVA INC | 75,555 | $4.3B | 43.95% | |
| 315 | SUISUN CMNTYS INC | 34,782 | $4.3B | 43.68% | |
| 316 | FLUTFLUTTER ENTMT PLC | 16,414 | $4.2B | 43.32% | |
| 317 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,834 | $4.2B | 43.04% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW | 79,567 | $4.2B | 42.71% | |
| 319 | REGREGENCY CTRS CORP | 56,405 | $4.2B | 42.59% | |
| 320 | TRGPTARGA RES CORP | 23,357 | $4.2B | 42.58% | |
| 321 | OXYOCCIDENTAL PETE CORP | 83,984 | $4.1B | 42.37% | |
| 322 | DELLDELL TECHNOLOGIES INC | 35,947 | $4.1B | 42.30% | |
| 323 | UDRUDR INC | 95,344 | $4.1B | 42.26% | |
| 324 | WECWEC ENERGY GROUP INC | 43,848 | $4.1B | 42.11% | |
| 325 | OTISOTIS WORLDWIDE CORP | 44,165 | $4.1B | 41.77% | |
| 326 | DOVDOVER CORP | 21,351 | $4.0B | 40.90% | |
| 327 | CPTCAMDEN PPTY TR | 34,383 | $4.0B | 40.74% | |
| 328 | NDAQNASDAQ INC | 51,452 | $4.0B | 40.62% | |
| 329 | ELSEQUITY LIFESTYLE PPTYS INC | 59,693 | $4.0B | 40.60% | |
| 330 | DVNDEVON ENERGY CORP NEW | 120,741 | $4.0B | 40.35% | |
| 331 | ODFLOLD DOMINION FREIGHT LINE IN | 22,370 | $3.9B | 40.30% | |
| 332 | CHDCHURCH & DWIGHT CO INC | 37,469 | $3.9B | 40.07% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 49,889 | $3.9B | 39.83% | |
| 334 | DDDUPONT DE NEMOURS INC | 50,840 | $3.9B | 39.59% | |
| 335 | STZCONSTELLATION BRANDS INC | 17,497 | $3.9B | 39.48% | |
| 336 | DOCUDOCUSIGN INC | 42,706 | $3.8B | 39.22% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC. | 66,680 | $3.8B | 39.05% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 51,464 | $3.8B | 39.03% | |
| 339 | GLPIGAMING & LEISURE PPTYS INC | 78,064 | $3.8B | 38.39% | |
| 340 | NUENUCOR CORP | 32,213 | $3.8B | 38.39% | |
| 341 | EBAEBAY INC. | 60,574 | $3.8B | 38.32% | |
| 342 | ETRENTERGY CORP NEW | 49,388 | $3.7B | 38.24% | |
| 343 | HSTHOST HOTELS & RESORTS INC | 211,549 | $3.7B | 37.85% | |
| 344 | TEAMATLASSIAN CORPORATION | 15,198 | $3.7B | 37.77% | |
| 345 | YETIYETI HLDGS INC | 95,503 | $3.7B | 37.55% | |
| 346 | DC4DEXCOM INC | 47,263 | $3.7B | 37.53% | |
| 347 | GDDYGODADDY INC | 18,547 | $3.7B | 37.38% | |
| 348 | LENLENNAR CORP | 26,695 | $3.6B | 37.17% | |
| 349 | EIXEDISON INTL | 45,548 | $3.6B | 37.13% | |
| 350 | RMERESMED INC | 15,821 | $3.6B | 36.95% | |
| 351 | WABWABTEC | 18,993 | $3.6B | 36.77% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 21,880 | $3.6B | 36.60% | |
| 353 | CTRACOTERRA ENERGY INC | 139,488 | $3.6B | 36.38% | |
| 354 | HIGHARTFORD FINL SVCS GROUP INC | 32,493 | $3.6B | 36.30% | |
| 355 | 7HPHP INC | 108,723 | $3.5B | 36.23% | |
| 356 | HSYHERSHEY CO | 20,876 | $3.5B | 36.10% | |
| 357 | KHCKRAFT HEINZ CO | 115,107 | $3.5B | 36.09% | |
| 358 | WTWWILLIS TOWERS WATSON PLC LTD | 11,285 | $3.5B | 36.09% | |
| 359 | PINSPINTEREST INC | 121,474 | $3.5B | 35.97% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 6,759 | $3.5B | 35.65% | |
| 361 | BXPBXP INC | 46,833 | $3.5B | 35.56% | |
| 362 | HUMHUMANA INC | 13,699 | $3.5B | 35.49% | |
| 363 | GPNGLOBAL PMTS INC | 31,016 | $3.5B | 35.49% | |
| 364 | DECKDECKERS OUTDOOR CORP | 16,966 | $3.4B | 35.18% | |
| 365 | MTBM & T BK CORP | 18,176 | $3.4B | 34.90% | |
| 366 | ESEVERSOURCE ENERGY | 59,418 | $3.4B | 34.85% | |
| 367 | TALTAL EDUCATION GROUP | 340,331 | $3.4B | 34.83% | |
| 368 | EFXEQUIFAX INC | 13,365 | $3.4B | 34.79% | |
| 369 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,499 | $3.4B | 34.77% | |
| 370 | FTVFORTIVE CORP | 45,380 | $3.4B | 34.75% | |
| 371 | CNCCENTENE CORP DEL | 55,700 | $3.4B | 34.46% | |
| 372 | AMHAMERICAN HOMES 4 RENT | 89,413 | $3.3B | 34.16% | |
| 373 | DOWDOW INC | 83,200 | $3.3B | 34.09% | |
| 374 | CAHCARDINAL HEALTH INC | 27,998 | $3.3B | 33.81% | |
| 375 | WPCW P CAREY INC | 60,607 | $3.3B | 33.71% | |
| 376 | RJFRAYMOND JAMES FINL INC | 21,244 | $3.3B | 33.69% | |
| 377 | BBYBEST BUY INC | 38,443 | $3.3B | 33.68% | |
| 378 | RFREGIONS FINANCIAL CORP NEW | 138,882 | $3.3B | 33.36% | |
| 379 | XYLXYLEM INC | 27,820 | $3.2B | 32.96% | |
| 380 | FERGFERGUSON ENTERPRISES INC | 18,549 | $3.2B | 32.88% | |
| 381 | CMSCMS ENERGY CORP | 48,211 | $3.2B | 32.81% | |
| 382 | PSTGPURE STORAGE INC | 51,640 | $3.2B | 32.40% | |
| 383 | TSCOTRACTOR SUPPLY CO | 59,568 | $3.2B | 32.27% | |
| 384 | PPGPPG INDS INC | 26,436 | $3.2B | 32.24% | |
| 385 | STTSTATE STR CORP | 32,073 | $3.1B | 32.14% | |
| 386 | SWSMURFIT WESTROCK PLC | 58,225 | $3.1B | 32.02% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 13,794 | $3.1B | 31.84% | |
| 388 | FITBFIFTH THIRD BANCORP | 73,516 | $3.1B | 31.74% | |
| 389 | CCLCARNIVAL CORP | 124,004 | $3.1B | 31.56% | |
| 390 | BEKEKE HLDGS INC | 167,385 | $3.1B | 31.49% | |
| 391 | HUBSHUBSPOT INC | 4,411 | $3.1B | 31.38% | |
| 392 | VEEVVEEVA SYS INC | 14,560 | $3.1B | 31.26% | |
| 393 | SYFSYNCHRONY FINANCIAL | 47,021 | $3.1B | 31.21% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 142,835 | $3.0B | 31.14% | |
| 395 | KELKELLANOVA | 37,508 | $3.0B | 31.02% | |
| 396 | EVRGEVERGY INC | 49,226 | $3.0B | 30.93% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 5,116 | $3.0B | 30.91% | |
| 398 | NVRNVR INC | 370 | $3.0B | 30.90% | |
| 399 | TDYTELEDYNE TECHNOLOGIES INC | 6,515 | $3.0B | 30.87% | |
| 400 | TYLTYLER TECHNOLOGIES INC | 5,231 | $3.0B | 30.80% |