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)

StockValue
TROWPRICE T ROWE GROUP INC
$2.0M
PINSPINTEREST INC
$2.0M
STESTERIS PLC
$2.0M
RCLROYAL CARIBBEAN GROUP
$2.0M
POOLPOOL CORP
$2.0M
CFGCITIZENS FINL GROUP INC
$2.0M
BXPBOSTON PROPERTIES INC
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
VRSNVERISIGN INC
$1.9M
TEAMATLASSIAN CORPORATION
$1.9M
TERTERADYNE INC
$1.9M
NTAPNETAPP INC
$1.9M
SESEA LTD
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
HIGHARTFORD FINL SVCS GROUP INC
$1.9M
HZNPHORIZON THERAPEUTICS PUB L
$1.9M
NVRNVR INC
$1.9M
DTEDTE ENERGY CO
$1.9M
FICOFAIR ISAAC CORP
$1.9M
AQLTISHARES TR
$1.9M
MTBM & T BK CORP
$1.8M
HUBSHUBSPOT INC
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
BAXBAXTER INTL INC
$1.8M
LSCCLATTICE SEMICONDUCTOR CORP
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
ALNYALNYLAM PHARMACEUTICALS INC
$1.8M
LABORATORY CORP AMER HLDGS
$1.8M
RJFRAYMOND JAMES FINL INC
$1.8M
KWTISHARES TR
$1.8M
SJMSMUCKER J M CO
$1.8M
FEFIRSTENERGY CORP
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
PODDINSULET CORP
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
EGPEASTGROUP PPTYS INC
$1.7M
TSNTYSON FOODS INC
$1.7M
ETRENTERGY CORP NEW
$1.7M
PPLPPL CORP
$1.7M
HOLXHOLOGIC INC
$1.7M
CLXCLOROX CO DEL
$1.7M
BF/BBROWN FORMAN CORP
$1.7M
HHYATT HOTELS CORP
$1.7M
REXRREXFORD INDL RLTY INC
$1.7M
WABWABTEC
$1.7M
TDYTELEDYNE TECHNOLOGIES INC
$1.7M
GLGLOBE LIFE INC
$1.7M
STLDSTEEL DYNAMICS INC
$1.7M
BENFRANKLIN RESOURCES INC
$1.6M
CBOECBOE GLOBAL MKTS INC
$1.6M
FRFIRST INDL RLTY TR INC
$1.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.6M
PHMPULTE GROUP INC
$1.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.6M
FSLRFIRST SOLAR INC
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
WHRWHIRLPOOL CORP
$1.6M
CCLCARNIVAL CORP
$1.6M
HRHEALTHCARE RLTY TR
$1.6M
KEYKEYCORP
$1.5M
TYLTYLER TECHNOLOGIES INC
$1.5M
CUBECUBESMART
$1.5M
DASHDOORDASH INC
$1.5M
CECELANESE CORP DEL
$1.5M
CFCF INDS HLDGS INC
$1.5M
ATOATMOS ENERGY CORP
$1.5M
BROBROWN & BROWN INC
$1.5M
TOKISHARES TR
$1.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
LWLAMB WESTON HLDGS INC
$1.5M
MTCHMATCH GROUP INC NEW
$1.5M
ADCAGREE RLTY CORP
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
VFCV F CORP
$1.4M
PAYCPAYCOM SOFTWARE INC
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
TRGPTARGA RES CORP
$1.4M
EXPEEXPEDIA GROUP INC
$1.4M
IVZINVESCO LTD
$1.4M
BLDRBUILDERS FIRSTSOURCE INC
$1.4M
MPMP MATERIALS CORP
$1.4M
MKLMARKEL GROUP INC
$1.4M
SNASNAP ON INC
$1.4M
RFREGIONS FINANCIAL CORP NEW
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.3M
HUBBHUBBELL INC
$1.3M
COLDAMERICOLD REALTY TRUST INC
$1.3M
PTCPTC INC
$1.3M
CHPTCHARGEPOINT HOLDINGS INC
$1.3M
EXASEXACT SCIENCES CORP
$1.3M
CAGCONAGRA BRANDS INC
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3M
STAGSTAG INDL INC
$1.3M
VTRSVIATRIS INC
$1.3M
LKQ1LKQ CORP
$1.3M
WATWATERS CORP
$1.3M
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