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 |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 45,996 | $5.2B | 79.99% | |
| 202 | ROPROPER TECHNOLOGIES INC | 10,577 | $5.1B | 77.93% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 17,322 | $5.1B | 77.85% | |
| 204 | MCOMOODYS CORP | 14,493 | $5.0B | 77.22% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 84,071 | $5.0B | 77.01% | |
| 206 | FFORD MTR CO DEL | 331,288 | $5.0B | 76.81% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 2,341 | $5.0B | 76.73% | |
| 208 | HUMHUMANA INC | 11,110 | $5.0B | 76.12% | |
| 209 | INVHINVITATION HOMES INC | 144,368 | $5.0B | 76.10% | |
| 210 | HSYHERSHEY CO | 19,780 | $4.9B | 75.69% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 58,347 | $4.9B | 75.27% | |
| 212 | SRESEMPRA | 33,735 | $4.9B | 75.26% | |
| 213 | BXBLACKSTONE INC | 52,767 | $4.9B | 75.17% | |
| 214 | CCKCROWN HLDGS INC | 56,270 | $4.9B | 74.91% | |
| 215 | PHPARKER-HANNIFIN CORP | 12,524 | $4.9B | 74.85% | |
| 216 | ECLECOLAB INC | 26,137 | $4.9B | 74.77% | |
| 217 | TFCTRUIST FINL CORP | 158,959 | $4.8B | 73.93% | |
| 218 | BIIBBIOGEN INC | 16,842 | $4.8B | 73.51% | |
| 219 | FCXFREEPORT-MCMORAN INC | 119,792 | $4.8B | 73.42% | |
| 220 | NUENUCOR CORP | 28,865 | $4.7B | 72.53% | |
| 221 | MAAMID-AMER APT CMNTYS INC | 30,758 | $4.7B | 71.57% | |
| 222 | SNOWSNOWFLAKE INC | 26,512 | $4.7B | 71.49% | |
| 223 | PRUPRUDENTIAL FINL INC | 52,475 | $4.6B | 70.94% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 51,494 | $4.6B | 70.69% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 31,467 | $4.6B | 70.19% | |
| 226 | APHAMPHENOL CORP NEW | 53,640 | $4.6B | 69.82% | |
| 227 | VENVENTAS INC | 96,366 | $4.6B | 69.80% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 22,079 | $4.5B | 69.25% | |
| 229 | OXYOCCIDENTAL PETE CORP | 76,605 | $4.5B | 69.02% | |
| 230 | EMREMERSON ELEC CO | 49,800 | $4.5B | 68.98% | |
| 231 | VLOVALERO ENERGY CORP | 38,082 | $4.5B | 68.45% | |
| 232 | AZOAUTOZONE INC | 1,783 | $4.4B | 68.12% | |
| 233 | EAELECTRONIC ARTS INC | 34,117 | $4.4B | 67.80% | |
| 234 | MPCMARATHON PETE CORP | 37,888 | $4.4B | 67.69% | |
| 235 | AMEAMETEK INC | 27,075 | $4.4B | 67.15% | |
| 236 | ABGAMERISOURCEBERGEN CORP | 22,600 | $4.3B | 66.63% | |
| 237 | NEMNEWMONT CORP | 101,754 | $4.3B | 66.51% | |
| 238 | GDGENERAL DYNAMICS CORP | 19,811 | $4.3B | 65.31% | |
| 239 | DC4DEXCOM INC | 33,127 | $4.3B | 65.24% | |
| 240 | KMIKINDER MORGAN INC DEL | 247,140 | $4.3B | 65.21% | |
| 241 | XELXCEL ENERGY INC | 68,204 | $4.2B | 64.98% | |
| 242 | AIGAMERICAN INTL GROUP INC | 73,484 | $4.2B | 64.79% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 11,406 | $4.2B | 64.21% | |
| 244 | PEOEXELON CORP | 101,621 | $4.1B | 63.44% | |
| 245 | DDDUPONT DE NEMOURS INC | 57,809 | $4.1B | 63.28% | |
| 246 | COFCAPITAL ONE FINL CORP | 37,749 | $4.1B | 63.26% | |
| 247 | PXDEURPIONEER NAT RES CO | 19,878 | $4.1B | 63.11% | |
| 248 | DHID R HORTON INC | 33,714 | $4.1B | 62.86% | |
| 249 | MLB1MERCADOLIBRE INC | 3,431 | $4.1B | 62.28% | |
| 250 | KMBKIMBERLY-CLARK CORP | 29,411 | $4.1B | 62.22% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 18,328 | $4.0B | 61.67% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 58,550 | $4.0B | 61.13% | |
| 253 | DGDOLLAR GEN CORP NEW | 23,414 | $4.0B | 60.92% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 32,990 | $4.0B | 60.79% | |
| 255 | ZSZSCALER INC | 27,054 | $4.0B | 60.65% | |
| 256 | IRMIRON MTN INC DEL | 69,417 | $3.9B | 60.44% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,509 | $3.9B | 59.97% | |
| 258 | SYYSYSCO CORP | 52,329 | $3.9B | 59.49% | |
| 259 | TELTE CONNECTIVITY LTD | 27,696 | $3.9B | 59.47% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 42,033 | $3.9B | 59.14% | |
| 261 | TRMBTRIMBLE INC | 72,877 | $3.9B | 59.12% | |
| 262 | CTVACORTEVA INC | 67,244 | $3.9B | 59.05% | |
| 263 | PSXPHILLIPS 66 | 40,274 | $3.8B | 58.86% | |
| 264 | XYZBLOCK INC | 57,631 | $3.8B | 58.79% | |
| 265 | RSGREPUBLIC SVCS INC | 24,966 | $3.8B | 58.60% | |
| 266 | YUMYUM BRANDS INC | 27,588 | $3.8B | 58.57% | |
| 267 | DFSEURDISCOVER FINL SVCS | 32,707 | $3.8B | 58.56% | |
| 268 | DARDARLING INGREDIENTS INC | 59,369 | $3.8B | 58.03% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 65,800 | $3.8B | 57.91% | |
| 270 | SUISUN CMNTYS INC | 28,740 | $3.7B | 57.45% | |
| 271 | BZKANZHUN LIMITED | 247,443 | $3.7B | 57.07% | |
| 272 | WPCW P CAREY INC | 54,828 | $3.7B | 56.76% | |
| 273 | ACGLARCH CAP GROUP LTD | 49,336 | $3.7B | 56.58% | |
| 274 | CARRCARRIER GLOBAL CORPORATION | 73,217 | $3.6B | 55.77% | |
| 275 | WCNWASTE CONNECTIONS INC | 25,429 | $3.6B | 55.69% | |
| 276 | ADSKAUTODESK INC | 17,752 | $3.6B | 55.66% | |
| 277 | EDCONSOLIDATED EDISON INC | 39,958 | $3.6B | 55.35% | |
| 278 | ESSESSEX PPTY TR INC | 15,351 | $3.6B | 55.11% | |
| 279 | DVNDEVON ENERGY CORP NEW | 73,957 | $3.6B | 54.79% | |
| 280 | WSCWILLSCOT MOBIL MINI HLDNG CO | 74,809 | $3.6B | 54.79% | |
| 281 | ONON SEMICONDUCTOR CORP | 37,796 | $3.6B | 54.77% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 47,263 | $3.6B | 54.72% | |
| 283 | ANETEURARISTA NETWORKS INC | 22,005 | $3.6B | 54.65% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 35,465 | $3.6B | 54.46% | |
| 285 | MRNAMODERNA INC | 28,384 | $3.4B | 52.84% | |
| 286 | STZCONSTELLATION BRANDS INC | 13,990 | $3.4B | 52.76% | |
| 287 | AFLAFLAC INC | 48,816 | $3.4B | 52.21% | |
| 288 | METMETLIFE INC | 60,217 | $3.4B | 52.16% | |
| 289 | CPRTCOPART INC | 37,114 | $3.4B | 51.87% | |
| 290 | ELSEQUITY LIFESTYLE PPTYS INC | 50,388 | $3.4B | 51.64% | |
| 291 | KRKROGER CO | 71,584 | $3.4B | 51.55% | |
| 292 | ROSTROSS STORES INC | 29,879 | $3.4B | 51.34% | |
| 293 | DDOGDATADOG INC | 33,790 | $3.3B | 50.94% | |
| 294 | VMCVULCAN MATLS CO | 14,640 | $3.3B | 50.57% | |
| 295 | OKEONEOK INC NEW | 53,205 | $3.3B | 50.31% | |
| 296 | ALSALLSTATE CORP | 30,024 | $3.3B | 50.16% | |
| 297 | CNCCENTENE CORP DEL | 48,093 | $3.2B | 49.70% | |
| 298 | UDRUDR INC | 73,408 | $3.2B | 48.32% | |
| 299 | KDPKEURIG DR PEPPER INC | 99,321 | $3.1B | 47.58% | |
| 300 | HESHESS CORP | 22,835 | $3.1B | 47.57% |