Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$5.5B

Holdings

779

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (779 positions)

StockValue
ELLAUDER ESTEE COS INC
$10.2M
LOWLOWES COS INC
$10.1M
IQVIQVIA HLDGS INC
$9.9M
OREALTY INCOME CORP
$9.9M
SBUXSTARBUCKS CORP
$9.8M
IAU*ISHARES GOLD TR
$9.6M
GILDGILEAD SCIENCES INC
$9.5M
DWDMORGAN STANLEY
$9.3M
LMTLOCKHEED MARTIN CORP
$9.2M
CITCINTAS CORP
$9.2M
ELVELEVANCE HEALTH INC
$9.1M
EOGEOG RES INC
$9.1M
AVYAVERY DENNISON CORP
$9.0M
MDTMEDTRONIC PLC
$8.8M
AMATAPPLIED MATLS INC
$8.7M
PYPLPAYPAL HLDGS INC
$8.7M
TWTRADEWEB MKTS INC
$8.6M
WBAWALGREENS BOOTS ALLIANCE INC
$8.6M
SPGSIMON PPTY GROUP INC NEW
$8.6M
GEGENERAL ELECTRIC CO
$8.5M
AMTAMERICAN TOWER CORP NEW
$8.4M
BLKCHFBLACKROCK INC
$8.3M
TMUST-MOBILE US INC
$8.2M
ADPAUTOMATIC DATA PROCESSING IN
$8.2M
KSAISHARES TR
$8.2M
TTTRANE TECHNOLOGIES PLC
$8.2M
CVSCVS HEALTH CORP
$8.1M
SOSOUTHERN CO
$8.1M
REGNREGENERON PHARMACEUTICALS
$8.1M
BEKEKE HLDGS INC
$7.9M
WELLWELLTOWER INC
$7.9M
MDLZMONDELEZ INTL INC
$7.8M
DUKDUKE ENERGY CORP NEW
$7.7M
VICIVICI PPTYS INC
$7.7M
FQIDIGITAL RLTY TR INC
$7.6M
PGRPROGRESSIVE CORP
$7.6M
TJXTJX COS INC NEW
$7.5M
CSGPCOSTAR GROUP INC
$7.5M
TRVCCITIGROUP INC
$7.5M
MOALTRIA GROUP INC
$7.5M
PNCPNC FINL SVCS GROUP INC
$7.4M
VRTXVERTEX PHARMACEUTICALS INC
$7.1M
CMECME GROUP INC
$7.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.0M
ROKROCKWELL AUTOMATION INC
$6.8M
CBCHUBB LIMITED
$6.8M
LULULULULEMON ATHLETICA INC
$6.6M
WMWASTE MGMT INC DEL
$6.6M
MSCIMSCI INC
$6.5M
CITHE CIGNA GROUP
$6.5M
DYHTARGET CORP
$6.3M
SCHWSCHWAB CHARLES CORP
$6.3M
AKXANSYS INC
$6.3M
LPLALPL FINL HLDGS INC
$6.3M
FISVFISERV INC
$6.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.1M
ATVIEURACTIVISION BLIZZARD INC
$6.0M
ITWILLINOIS TOOL WKS INC
$6.0M
BSXBOSTON SCIENTIFIC CORP
$5.9M
BDXBECTON DICKINSON & CO
$5.9M
LRCXEURLAM RESEARCH CORP
$5.8M
EXREXTRA SPACE STORAGE INC
$5.8M
SLBSCHLUMBERGER LTD
$5.8M
NOCNORTHROP GRUMMAN CORP
$5.7M
AONAON PLC
$5.7M
ETNEATON CORP PLC
$5.7M
SHLSSHOALS TECHNOLOGIES GROUP IN
$5.7M
GISGENERAL MLS INC
$5.7M
AVBAVALONBAY CMNTYS INC
$5.6M
MUMICRON TECHNOLOGY INC
$5.6M
MPCMARATHON PETE CORP
$5.4M
HUMHUMANA INC
$5.3M
CLCOLGATE PALMOLIVE CO
$5.3M
APTVAPTIV PLC
$5.3M
8CWCROWN CASTLE INC
$5.3M
CSXCSX CORP
$5.2M
APDAIR PRODS & CHEMS INC
$5.2M
ICEINTERCONTINENTAL EXCHANGE IN
$5.1M
AREALEXANDRIA REAL ESTATE EQ IN
$5.1M
DDOMINION ENERGY INC
$5.0M
EQREQUITY RESIDENTIAL
$4.9M
IGOVISHARES TR
$4.9M
MSIMOTOROLA SOLUTIONS INC
$4.9M
FCXFREEPORT-MCMORAN INC
$4.9M
CDNSCADENCE DESIGN SYSTEM INC
$4.9M
DGDOLLAR GEN CORP NEW
$4.7M
HCAHCA HEALTHCARE INC
$4.7M
BZKANZHUN LIMITED
$4.7M
TREXTREX CO INC
$4.6M
ORLYOREILLY AUTOMOTIVE INC
$4.6M
CRWDCROWDSTRIKE HLDGS INC
$4.6M
SHWSHERWIN WILLIAMS CO
$4.6M
VLOVALERO ENERGY CORP
$4.6M
TTEKTETRA TECH INC NEW
$4.6M
FDXFEDEX CORP
$4.6M
MCKMCKESSON CORP
$4.5M
MAAMID-AMER APT CMNTYS INC
$4.5M
MLB1MERCADOLIBRE INC
$4.5M
KLACKLA CORP
$4.5M
PANWPALO ALTO NETWORKS INC
$4.5M
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