Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$8.5B
Holdings
777
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 291,854 | $15.5M | 0.18% | |
| 102 | ZTSZOETIS INC | 88,573 | $15.4M | 0.18% | |
| 103 | UBERUBER TECHNOLOGIES INC | 207,376 | $15.1M | 0.18% | |
| 104 | TJXTJX COS INC NEW | 135,976 | $15.0M | 0.18% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 96,688 | $14.7M | 0.17% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 13,835 | $14.5M | 0.17% | |
| 107 | ELVELEVANCE HEALTH INC | 26,835 | $14.5M | 0.17% | |
| 108 | LRCXEURLAM RESEARCH CORP | 13,433 | $14.3M | 0.17% | |
| 109 | LOWLOWES COS INC | 64,795 | $14.3M | 0.17% | |
| 110 | FTNTFORTINET INC | 236,542 | $14.3M | 0.17% | |
| 111 | ANETEURARISTA NETWORKS INC | 40,064 | $14.0M | 0.17% | |
| 112 | TRVCCITIGROUP INC | 221,041 | $14.0M | 0.17% | |
| 113 | PGRPROGRESSIVE CORP | 67,307 | $14.0M | 0.16% | |
| 114 | FISVFISERV INC | 93,351 | $13.9M | 0.16% | |
| 115 | PSAPUBLIC STORAGE OPER CO | 48,273 | $13.9M | 0.16% | |
| 116 | DWDMORGAN STANLEY | 140,982 | $13.7M | 0.16% | |
| 117 | RTXRTX CORPORATION | 136,253 | $13.7M | 0.16% | |
| 118 | BLKCHFBLACKROCK INC | 17,030 | $13.4M | 0.16% | |
| 119 | OREALTY INCOME CORP | 250,193 | $13.2M | 0.16% | |
| 120 | REETISHARES TR | 564,588 | $13.1M | 0.15% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 169,061 | $13.0M | 0.15% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 94,805 | $13.0M | 0.15% | |
| 123 | EOGEOG RES INC | 102,732 | $12.9M | 0.15% | |
| 124 | ECLECOLAB INC | 53,729 | $12.8M | 0.15% | |
| 125 | CBCHUBB LIMITED | 49,698 | $12.7M | 0.15% | |
| 126 | PHPARKER-HANNIFIN CORP | 24,595 | $12.4M | 0.15% | |
| 127 | TMUST-MOBILE US INC | 70,174 | $12.4M | 0.15% | |
| 128 | SCHWSCHWAB CHARLES CORP | 166,876 | $12.3M | 0.15% | |
| 129 | DEDEERE & CO | 32,799 | $12.3M | 0.14% | |
| 130 | MDTMEDTRONIC PLC | 154,840 | $12.2M | 0.14% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 50,524 | $12.1M | 0.14% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 128,331 | $11.9M | 0.14% | |
| 133 | TWTRADEWEB MKTS INC | 110,406 | $11.7M | 0.14% | |
| 134 | WMWASTE MGMT INC DEL | 54,728 | $11.7M | 0.14% | |
| 135 | KSAISHARES TR | 281,351 | $11.4M | 0.13% | |
| 136 | PANWPALO ALTO NETWORKS INC | 33,242 | $11.3M | 0.13% | |
| 137 | GILDGILEAD SCIENCES INC | 164,139 | $11.3M | 0.13% | |
| 138 | WMBWILLIAMS COS INC | 262,495 | $11.2M | 0.13% | |
| 139 | KLACKLA CORP | 13,529 | $11.2M | 0.13% | |
| 140 | IDXXIDEXX LABS INC | 22,814 | $11.1M | 0.13% | |
| 141 | CITHE CIGNA GROUP | 33,012 | $10.9M | 0.13% | |
| 142 | SOSOUTHERN CO | 138,205 | $10.7M | 0.13% | |
| 143 | LMTLOCKHEED MARTIN CORP | 22,792 | $10.6M | 0.13% | |
| 144 | MDLZMONDELEZ INTL INC | 162,602 | $10.6M | 0.13% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 54,398 | $10.6M | 0.12% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 254,048 | $10.6M | 0.12% | |
| 147 | AWCAMERICAN WTR WKS CO INC NEW | 80,620 | $10.4M | 0.12% | |
| 148 | WDAYWORKDAY INC | 46,040 | $10.3M | 0.12% | |
| 149 | CEGCONSTELLATION ENERGY CORP | 51,207 | $10.3M | 0.12% | |
| 150 | CMECME GROUP INC | 51,001 | $10.0M | 0.12% | |
| 151 | LPLALPL FINL HLDGS INC | 35,775 | $10.0M | 0.12% | |
| 152 | MOALTRIA GROUP INC | 219,262 | $10.0M | 0.12% | |
| 153 | IQVIQVIA HLDGS INC | 46,895 | $9.9M | 0.12% | |
| 154 | T7DTRANSDIGM GROUP INC | 7,708 | $9.8M | 0.12% | |
| 155 | DUKDUKE ENERGY CORP NEW | 96,741 | $9.7M | 0.11% | |
| 156 | PDDPDD HOLDINGS INC | 72,472 | $9.6M | 0.11% | |
| 157 | EXREXTRA SPACE STORAGE INC | 61,487 | $9.6M | 0.11% | |
| 158 | SBUXSTARBUCKS CORP | 121,714 | $9.5M | 0.11% | |
| 159 | ROKROCKWELL AUTOMATION INC | 34,349 | $9.5M | 0.11% | |
| 160 | APHAMPHENOL CORP NEW | 138,617 | $9.3M | 0.11% | |
| 161 | BXBLACKSTONE INC | 73,799 | $9.1M | 0.11% | |
| 162 | SHWSHERWIN WILLIAMS CO | 30,607 | $9.1M | 0.11% | |
| 163 | CLCOLGATE PALMOLIVE CO | 93,564 | $9.1M | 0.11% | |
| 164 | MCKMCKESSON CORP | 15,433 | $9.0M | 0.11% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 141,250 | $8.8M | 0.10% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 28,138 | $8.7M | 0.10% | |
| 167 | CVSCVS HEALTH CORP | 144,835 | $8.6M | 0.10% | |
| 168 | MRVLMARVELL TECHNOLOGY INC | 121,356 | $8.5M | 0.10% | |
| 169 | AVBAVALONBAY CMNTYS INC | 40,397 | $8.4M | 0.10% | |
| 170 | VICIVICI PPTYS INC | 290,181 | $8.3M | 0.10% | |
| 171 | TREXTREX CO INC | 111,039 | $8.2M | 0.10% | |
| 172 | CSXCSX CORP | 245,397 | $8.2M | 0.10% | |
| 173 | CSGPCOSTAR GROUP INC | 110,197 | $8.2M | 0.10% | |
| 174 | DYHTARGET CORP | 55,129 | $8.2M | 0.10% | |
| 175 | USBUS BANCORP DEL | 204,212 | $8.1M | 0.10% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 58,661 | $8.0M | 0.09% | |
| 177 | AVYAVERY DENNISON CORP | 36,499 | $8.0M | 0.09% | |
| 178 | FDXFEDEX CORP | 26,557 | $8.0M | 0.09% | |
| 179 | MSCIMSCI INC | 16,431 | $7.9M | 0.09% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 20,288 | $7.8M | 0.09% | |
| 181 | SLBSCHLUMBERGER LTD | 165,361 | $7.8M | 0.09% | |
| 182 | ITWILLINOIS TOOL WKS INC | 32,909 | $7.8M | 0.09% | |
| 183 | MARMARRIOTT INTL INC NEW | 31,773 | $7.7M | 0.09% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 7,257 | $7.7M | 0.09% | |
| 185 | LULULULULEMON ATHLETICA INC | 25,542 | $7.6M | 0.09% | |
| 186 | BDXBECTON DICKINSON & CO | 32,412 | $7.6M | 0.09% | |
| 187 | SNOWSNOWFLAKE INC | 54,207 | $7.3M | 0.09% | |
| 188 | EQREQUITY RESIDENTIAL | 104,454 | $7.2M | 0.09% | |
| 189 | AONAON PLC | 24,651 | $7.2M | 0.09% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 33,149 | $7.2M | 0.09% | |
| 191 | IRMIRON MTN INC DEL | 80,674 | $7.2M | 0.09% | |
| 192 | FCXFREEPORT-MCMORAN INC | 148,414 | $7.2M | 0.09% | |
| 193 | ROPROPER TECHNOLOGIES INC | 12,777 | $7.2M | 0.08% | |
| 194 | AKXANSYS INC | 22,378 | $7.2M | 0.08% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 46,147 | $7.2M | 0.08% | |
| 196 | MCOMOODYS CORP | 16,856 | $7.1M | 0.08% | |
| 197 | HCAHCA HEALTHCARE INC | 21,920 | $7.0M | 0.08% | |
| 198 | TFCTRUIST FINL CORP | 180,669 | $7.0M | 0.08% | |
| 199 | PCARPACCAR INC | 68,169 | $7.0M | 0.08% | |
| 200 | GDGENERAL DYNAMICS CORP | 23,878 | $6.9M | 0.08% |