Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$6.4T

Holdings

778

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$12.0M
PSAPUBLIC STORAGE
$11.9M
TAT&T INC
$11.8M
ADPAUTOMATIC DATA PROCESSING IN
$11.5M
FQIDIGITAL RLTY TR INC
$11.4M
IAU*ISHARES GOLD TR
$11.3M
TJXTJX COS INC NEW
$11.3M
IQVIQVIA HLDGS INC
$11.3M
MDTMEDTRONIC PLC
$11.2M
RTXRTX CORPORATION
$11.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$11.0M
VWOVANGUARD INTL EQUITY INDEX F
$10.8M
GILDGILEAD SCIENCES INC
$10.8M
IGOVISHARES TR
$10.8M
DWDMORGAN STANLEY
$10.7M
IDXXIDEXX LABS INC
$10.6M
MDLZMONDELEZ INTL INC
$10.5M
SBUXSTARBUCKS CORP
$10.5M
CSGPCOSTAR GROUP INC
$10.5M
ELVELEVANCE HEALTH INC
$10.4M
AMATAPPLIED MATLS INC
$10.3M
LPLALPL FINL HLDGS INC
$10.2M
PDDPDD HOLDINGS INC
$10.1M
TWTRADEWEB MKTS INC
$10.0M
BLKCHFBLACKROCK INC
$10.0M
REGNREGENERON PHARMACEUTICALS
$9.9M
WDAYWORKDAY INC
$9.9M
ROKROCKWELL AUTOMATION INC
$9.8M
LULULULULEMON ATHLETICA INC
$9.7M
CVSCVS HEALTH CORP
$9.5M
CBCHUBB LIMITED
$9.5M
TRVCCITIGROUP INC
$9.5M
EWEDWARDS LIFESCIENCES CORP
$9.4M
APTVAPTIV PLC
$9.4M
SPGSIMON PPTY GROUP INC NEW
$9.3M
KSAISHARES TR
$9.3M
OREALTY INCOME CORP
$9.1M
CITHE CIGNA GROUP
$9.0M
TMUST-MOBILE US INC
$9.0M
MOALTRIA GROUP INC
$8.7M
MSCIMSCI INC
$8.7M
LMTLOCKHEED MARTIN CORP
$8.6M
SLBSCHLUMBERGER LTD
$8.6M
AMTAMERICAN TOWER CORP NEW
$8.5M
UBERUBER TECHNOLOGIES INC
$8.4M
SOSOUTHERN CO
$8.4M
CMECME GROUP INC
$8.3M
SCHWSCHWAB CHARLES CORP
$8.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.1M
WMWASTE MGMT INC DEL
$8.1M
BSXBOSTON SCIENTIFIC CORP
$7.9M
PGRPROGRESSIVE CORP
$7.9M
ENPHENPHASE ENERGY INC
$7.7M
DUKDUKE ENERGY CORP NEW
$7.7M
LRCXEURLAM RESEARCH CORP
$7.6M
AKXANSYS INC
$7.6M
MUMICRON TECHNOLOGY INC
$7.5M
SHWSHERWIN WILLIAMS CO
$7.5M
TREXTREX CO INC
$7.5M
BDXBECTON DICKINSON & CO
$7.4M
VICIVICI PPTYS INC
$7.4M
AONAON PLC
$7.4M
CSXCSX CORP
$7.3M
ITWILLINOIS TOOL WKS INC
$7.3M
PYPLPAYPAL HLDGS INC
$7.1M
ATVIEURACTIVISION BLIZZARD INC
$7.0M
PHPARKER-HANNIFIN CORP
$7.0M
BXBLACKSTONE INC
$6.8M
CRWDCROWDSTRIKE HLDGS INC
$6.8M
EXREXTRA SPACE STORAGE INC
$6.7M
AVYAVERY DENNISON CORP
$6.7M
FISVFISERV INC
$6.6M
FDXFEDEX CORP
$6.6M
APDAIR PRODS & CHEMS INC
$6.6M
PANWPALO ALTO NETWORKS INC
$6.5M
PNCPNC FINL SVCS GROUP INC
$6.3M
USBUS BANCORP DEL
$6.2M
CLCOLGATE PALMOLIVE CO
$6.2M
ORLYOREILLY AUTOMOTIVE INC
$6.2M
MARMARRIOTT INTL INC NEW
$6.2M
TRMBTRIMBLE INC
$6.1M
AVBAVALONBAY CMNTYS INC
$6.1M
SHLSSHOALS TECHNOLOGIES GROUP IN
$6.0M
NOCNORTHROP GRUMMAN CORP
$6.0M
MCKMCKESSON CORP
$6.0M
HCAHCA HEALTHCARE INC
$6.0M
WMBWILLIAMS COS INC
$5.9M
MPCMARATHON PETE CORP
$5.9M
WBAWALGREENS BOOTS ALLIANCE INC
$5.8M
HUMHUMANA INC
$5.8M
TTEKTETRA TECH INC NEW
$5.8M
CDNSCADENCE DESIGN SYSTEM INC
$5.7M
T7DTRANSDIGM GROUP INC
$5.7M
DYHTARGET CORP
$5.6M
ICEINTERCONTINENTAL EXCHANGE IN
$5.6M
PCARPACCAR INC
$5.6M
EQREQUITY RESIDENTIAL
$5.6M
KLACKLA CORP
$5.5M
ROPROPER TECHNOLOGIES INC
$5.4M
VLOVALERO ENERGY CORP
$5.4M
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