Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.5B
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 62,335 | $12.5M | 0.19% | |
| 102 | PSAPUBLIC STORAGE | 42,868 | $12.5M | 0.19% | |
| 103 | ENPHENPHASE ENERGY INC | 73,942 | $12.4M | 0.19% | |
| 104 | MDTMEDTRONIC PLC | 136,321 | $12.0M | 0.18% | |
| 105 | CSGPCOSTAR GROUP INC | 134,116 | $11.9M | 0.18% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 61,930 | $11.8M | 0.18% | |
| 107 | TAT&T INC | 742,290 | $11.8M | 0.18% | |
| 108 | REETISHARES TR | 508,162 | $11.7M | 0.18% | |
| 109 | GEGENERAL ELECTRIC CO | 105,795 | $11.6M | 0.18% | |
| 110 | WELLWELLTOWER INC | 140,246 | $11.3M | 0.17% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 98,656 | $11.0M | 0.17% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 270,304 | $11.0M | 0.17% | |
| 113 | ROKROCKWELL AUTOMATION INC | 33,065 | $10.9M | 0.17% | |
| 114 | DWDMORGAN STANLEY | 127,078 | $10.9M | 0.17% | |
| 115 | SBUXSTARBUCKS CORP | 109,009 | $10.8M | 0.17% | |
| 116 | GILDGILEAD SCIENCES INC | 139,624 | $10.8M | 0.16% | |
| 117 | MDLZMONDELEZ INTL INC | 146,399 | $10.7M | 0.16% | |
| 118 | AVYAVERY DENNISON CORP | 61,373 | $10.5M | 0.16% | |
| 119 | BLKCHFBLACKROCK INC | 15,039 | $10.4M | 0.16% | |
| 120 | TJXTJX COS INC NEW | 122,231 | $10.4M | 0.16% | |
| 121 | FQIDIGITAL RLTY TR INC | 90,602 | $10.3M | 0.16% | |
| 122 | AMATAPPLIED MATLS INC | 71,266 | $10.3M | 0.16% | |
| 123 | OREALTY INCOME CORP | 170,527 | $10.2M | 0.16% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 46,323 | $10.2M | 0.16% | |
| 125 | ELVELEVANCE HEALTH INC | 22,747 | $10.1M | 0.15% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,245 | $9.9M | 0.15% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 85,788 | $9.9M | 0.15% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 49,431 | $9.6M | 0.15% | |
| 129 | IAU*ISHARES GOLD TR | 263,038 | $9.6M | 0.15% | |
| 130 | LULULULULEMON ATHLETICA INC | 25,048 | $9.5M | 0.15% | |
| 131 | LMTLOCKHEED MARTIN CORP | 20,318 | $9.4M | 0.14% | |
| 132 | TMUST-MOBILE US INC | 66,889 | $9.3M | 0.14% | |
| 133 | TRVCCITIGROUP INC | 201,311 | $9.3M | 0.14% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 73,186 | $9.2M | 0.14% | |
| 135 | TWTRADEWEB MKTS INC | 132,929 | $9.1M | 0.14% | |
| 136 | CVSCVS HEALTH CORP | 131,394 | $9.1M | 0.14% | |
| 137 | CITHE CIGNA GROUP | 32,345 | $9.1M | 0.14% | |
| 138 | KSAISHARES TR | 218,122 | $9.0M | 0.14% | |
| 139 | MOALTRIA GROUP INC | 198,345 | $9.0M | 0.14% | |
| 140 | WMWASTE MGMT INC DEL | 51,432 | $8.9M | 0.14% | |
| 141 | APTVAPTIV PLC | 87,153 | $8.9M | 0.14% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 12,353 | $8.9M | 0.14% | |
| 143 | SOSOUTHERN CO | 124,901 | $8.8M | 0.13% | |
| 144 | LPLALPL FINL HLDGS INC | 40,095 | $8.7M | 0.13% | |
| 145 | ELLAUDER ESTEE COS INC | 44,325 | $8.7M | 0.13% | |
| 146 | AKXANSYS INC | 26,241 | $8.7M | 0.13% | |
| 147 | SHLSSHOALS TECHNOLOGIES GROUP IN | 338,004 | $8.6M | 0.13% | |
| 148 | CBCHUBB LIMITED | 44,115 | $8.5M | 0.13% | |
| 149 | SCHWSCHWAB CHARLES CORP | 145,349 | $8.2M | 0.13% | |
| 150 | AONAON PLC | 22,842 | $7.9M | 0.12% | |
| 151 | PYPLPAYPAL HLDGS INC | 117,475 | $7.8M | 0.12% | |
| 152 | CSXCSX CORP | 229,540 | $7.8M | 0.12% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 142,397 | $7.7M | 0.12% | |
| 154 | TREXTREX CO INC | 117,354 | $7.7M | 0.12% | |
| 155 | VICIVICI PPTYS INC | 243,103 | $7.6M | 0.12% | |
| 156 | ITWILLINOIS TOOL WKS INC | 30,238 | $7.6M | 0.12% | |
| 157 | LRCXEURLAM RESEARCH CORP | 11,677 | $7.5M | 0.12% | |
| 158 | SHWSHERWIN WILLIAMS CO | 28,028 | $7.4M | 0.11% | |
| 159 | DUKDUKE ENERGY CORP NEW | 82,487 | $7.4M | 0.11% | |
| 160 | HCAHCA HEALTHCARE INC | 24,255 | $7.4M | 0.11% | |
| 161 | CMECME GROUP INC | 39,588 | $7.3M | 0.11% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 255,933 | $7.3M | 0.11% | |
| 163 | UBERUBER TECHNOLOGIES INC | 167,963 | $7.3M | 0.11% | |
| 164 | BDXBECTON DICKINSON & CO | 27,293 | $7.2M | 0.11% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 7,516 | $7.2M | 0.11% | |
| 166 | PGRPROGRESSIVE CORP | 53,653 | $7.1M | 0.11% | |
| 167 | MSCIMSCI INC | 15,020 | $7.0M | 0.11% | |
| 168 | FISVFISERV INC | 55,655 | $7.0M | 0.11% | |
| 169 | SLBSCHLUMBERGER LTD | 140,896 | $6.9M | 0.11% | |
| 170 | PDDPDD HOLDINGS INC | 98,379 | $6.8M | 0.10% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 45,900 | $6.7M | 0.10% | |
| 172 | MUMICRON TECHNOLOGY INC | 105,239 | $6.6M | 0.10% | |
| 173 | APDAIR PRODS & CHEMS INC | 22,139 | $6.6M | 0.10% | |
| 174 | PANWPALO ALTO NETWORKS INC | 25,677 | $6.6M | 0.10% | |
| 175 | AVBAVALONBAY CMNTYS INC | 34,522 | $6.5M | 0.10% | |
| 176 | CLCOLGATE PALMOLIVE CO | 83,399 | $6.4M | 0.10% | |
| 177 | DYHTARGET CORP | 48,513 | $6.4M | 0.10% | |
| 178 | GISGENERAL MLS INC | 81,966 | $6.3M | 0.10% | |
| 179 | TTEKTETRA TECH INC NEW | 37,973 | $6.2M | 0.10% | |
| 180 | BEKEKE HLDGS INC | 414,634 | $6.2M | 0.09% | |
| 181 | EQREQUITY RESIDENTIAL | 92,595 | $6.1M | 0.09% | |
| 182 | USBUS BANCORP DEL | 180,668 | $6.0M | 0.09% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 70,409 | $5.9M | 0.09% | |
| 184 | FDXFEDEX CORP | 23,884 | $5.9M | 0.09% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 12,968 | $5.9M | 0.09% | |
| 186 | MCKMCKESSON CORP | 13,723 | $5.9M | 0.09% | |
| 187 | KLACKLA CORP | 11,975 | $5.8M | 0.09% | |
| 188 | 8CWCROWN CASTLE INC | 50,155 | $5.7M | 0.09% | |
| 189 | T7DTRANSDIGM GROUP INC | 6,363 | $5.7M | 0.09% | |
| 190 | WDAYWORKDAY INC | 25,064 | $5.7M | 0.09% | |
| 191 | DDOMINION ENERGY INC | 108,712 | $5.6M | 0.09% | |
| 192 | MARMARRIOTT INTL INC NEW | 30,387 | $5.6M | 0.09% | |
| 193 | WMBWILLIAMS COS INC | 169,470 | $5.5M | 0.08% | |
| 194 | GMGENERAL MTRS CO | 143,259 | $5.5M | 0.08% | |
| 195 | WYWEYERHAEUSER CO MTN BE | 163,827 | $5.5M | 0.08% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 23,285 | $5.5M | 0.08% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 48,044 | $5.4M | 0.08% | |
| 198 | EXREXTRA SPACE STORAGE INC | 36,430 | $5.4M | 0.08% | |
| 199 | NSCNORFOLK SOUTHN CORP | 23,370 | $5.3M | 0.08% | |
| 200 | PCARPACCAR INC | 62,677 | $5.2M | 0.08% |