Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$8.0B

Holdings

771

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (771 positions)

#	Stock	Shares	Value	% Portfolio
401	DARDARLING INGREDIENTS INC	57,913	$2.0M	0.02%
402	WSTWEST PHARMACEUTICAL SVSC INC	7,395	$2.0M	0.02%
403	AQLTISHARES TR	130,666	$2.0M	0.02%
404	LVSLAS VEGAS SANDS CORP	52,697	$2.0M	0.02%
405	AEEAMEREN CORP	27,701	$2.0M	0.02%
406	EIXEDISON INTL	38,696	$2.0M	0.02%
407	LSCCLATTICE SEMICONDUCTOR CORP	25,668	$2.0M	0.02%
408	TYLTYLER TECHNOLOGIES INC	3,838	$1.0M	0.01%
409	CCKCROWN HLDGS INC	22,533	$1.0M	0.01%
410	RBLXROBLOX CORP	39,037	$1.0M	0.01%
411	PNWPINNACLE WEST CAP CORP	16,191	$1.0M	0.01%
412	PPLPPL CORP	67,962	$1.0M	0.01%
413	MTCHMATCH GROUP INC NEW	34,054	$1.0M	0.01%
414	PSTGPURE STORAGE INC	20,256	$1.0M	0.01%
415	SESEA LTD	33,244	$1.0M	0.01%
416	TECHBIO-TECHNE CORP	15,813	$1.0M	0.01%
417	FRTFEDERAL RLTY INVT TR NEW	17,467	$1.0M	0.01%
418	NRANRG ENERGY INC	24,040	$1.0M	0.01%
419	APAAPA CORPORATION	32,570	$1.0M	0.01%
420	TERTERADYNE INC	17,149	$1.0M	0.01%
421	NNNNNN REIT INC	32,073	$1.0M	0.01%
422	KMXCARMAX INC	16,822	$1.0M	0.01%
423	AERAERCAP HOLDINGS NV	18,109	$1.0M	0.01%
424	OCOWENS CORNING NEW	8,094	$1.0M	0.01%
425	PKNREVVITY INC	12,478	$1.0M	0.01%
426	SYFSYNCHRONY FINANCIAL	38,939	$1.0M	0.01%
427	PNRPENTAIR PLC	14,189	$1.0M	0.01%
428	EPAMEPAM SYS INC	5,725	$1.0M	0.01%
429	CMACOMERICA INC	21,999	$1.0M	0.01%
430	GGGGRACO INC	15,523	$1.0M	0.01%
431	JBLJABIL INC	12,184	$1.0M	0.01%
432	LDOSLEIDOS HOLDINGS INC	13,993	$1.0M	0.01%
433	DALDELTA AIR LINES INC DEL	23,457	$1.0M	0.01%
434	WRBBERKLEY W R CORP	21,374	$1.0M	0.01%
435	REEVEREST GROUP LTD	4,362	$1.0M	0.01%
436	DRIDARDEN RESTAURANTS INC	11,328	$1.0M	0.01%
437	BGBUNGE GLOBAL SA	14,969	$1.0M	0.01%
438	CINFCINCINNATI FINL CORP	15,843	$1.0M	0.01%
439	CAGCONAGRA BRANDS INC	48,997	$1.0M	0.01%
440	SJMSMUCKER J M CO	12,122	$1.0M	0.01%
441	FSLRFIRST SOLAR INC	10,613	$1.0M	0.01%
442	RPMRPM INTL INC	10,734	$1.0M	0.01%
443	CCLCARNIVAL CORP	101,152	$1.0M	0.01%
444	WSMWILLIAMS SONOMA INC	5,640	$1.0M	0.01%
445	HASHASBRO INC	33,488	$1.0M	0.01%
446	CNHICNH INDL N V	90,534	$1.0M	0.01%
447	EQTEQT CORP	40,207	$1.0M	0.01%
448	AESAES CORP	64,437	$1.0M	0.01%
449	DPZDOMINOS PIZZA INC	3,894	$1.0M	0.01%
450	TAPMOLSON COORS BEVERAGE CO	19,375	$1.0M	0.01%
451	IEXIDEX CORP	7,250	$1.0M	0.01%
452	CRLCHARLES RIV LABS INTL INC	4,291	$1.0M	0.01%
453	VLTOVERALTO CORP	21,311	$1.0M	0.01%
454	RSRELIANCE INC	5,191	$1.0M	0.01%
455	CFCF INDS HLDGS INC	21,834	$1.0M	0.01%
456	MRO*MARATHON OIL CORP	51,838	$1.0M	0.01%
457	DKSDICKS SPORTING GOODS INC	4,785	$1.0M	0.01%
458	QQQMINVESCO EXCH TRADED FD TR II	9,902	$1.0M	0.01%
459	JKHYHENRY JACK & ASSOC INC	7,049	$1.0M	0.01%
460	PKGPACKAGING CORP AMER	8,563	$1.0M	0.01%
461	TRUTRANSUNION	15,653	$1.0M	0.01%
462	EXPDEXPEDITORS INTL WASH INC	14,619	$1.0M	0.01%
463	TEVATEVA PHARMACEUTICAL INDS LTD	95,272	$1.0M	0.01%
464	ATOATMOS ENERGY CORP	13,242	$1.0M	0.01%
465	ERIEERIE INDTY CO	3,008	$1.0M	0.01%
466	BRXBRIXMOR PPTY GROUP INC	49,398	$1.0M	0.01%
467	EXPEEXPEDIA GROUP INC	12,862	$1.0M	0.01%
468	APPAPPLOVIN CORP	15,454	$1.0M	0.01%
469	VTRSVIATRIS INC	106,732	$1.0M	0.01%
470	CHKPCHECK POINT SOFTWARE TECH LT	10,194	$1.0M	0.01%
471	FRFIRST INDL RLTY TR INC	21,613	$1.0M	0.01%
472	BROBROWN & BROWN INC	22,314	$1.0M	0.01%
473	ILMNILLUMINA INC	14,173	$1.0M	0.01%
474	HRLHORMEL FOODS CORP	38,326	$1.0M	0.01%
475	FDSFACTSET RESH SYS INC	3,689	$1.0M	0.01%
476	RYAAYRYANAIR HOLDINGS PLC	12,538	$1.0M	0.01%
477	GENGEN DIGITAL INC	66,505	$1.0M	0.01%
478	QRVOQORVO INC	9,376	$1.0M	0.01%
479	AIZASSURANT INC	6,847	$1.0M	0.01%
480	—LABORATORY CORP AMER HLDGS	7,651	$1.0M	0.01%
481	BF/BBROWN FORMAN CORP	26,047	$1.0M	0.01%
482	ZMZOOM VIDEO COMMUNICATIONS IN	18,948	$1.0M	0.01%
483	MANHMANHATTAN ASSOCIATES INC	4,801	$1.0M	0.01%
484	HHYATT HOTELS CORP	10,652	$1.0M	0.01%
485	SNASNAP ON INC	4,887	$1.0M	0.01%
486	DGXQUEST DIAGNOSTICS INC	11,853	$1.0M	0.01%
487	AOSSMITH A O CORP	12,687	$1.0M	0.01%
488	DTDYNATRACE INC	21,927	$1.0M	0.01%
489	ALLEALLEGION PLC	8,315	$1.0M	0.01%
490	LNTALLIANT ENERGY CORP	26,931	$1.0M	0.01%
491	BURLBURLINGTON STORES INC	4,969	$1.0M	0.01%
492	JBHTHUNT J B TRANS SVCS INC	7,671	$1.0M	0.01%
493	LLOEWS CORP	20,124	$1.0M	0.01%
494	AVTRAVANTOR INC	57,953	$1.0M	0.01%
495	LYVLIVE NATION ENTERTAINMENT IN	15,894	$1.0M	0.01%
496	EMNEASTMAN CHEM CO	11,499	$1.0M	0.01%
497	SNAPSNAP INC	89,190	$1.0M	0.01%
498	WBAWALGREENS BOOTS ALLIANCE INC	64,652	$1.0M	0.01%
499	OVVOVINTIV INC	23,734	$1.0M	0.01%
500	VSTVISTRA CORP	27,643	$1.0M	0.01%

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