Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$6.4B

Holdings

778

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$5.3M
CCKCROWN HLDGS INC
$5.1M
MRVLMARVELL TECHNOLOGY INC
$5.1M
MSIMOTOROLA SOLUTIONS INC
$5.0M
WYWEYERHAEUSER CO MTN BE
$5.0M
GMGENERAL MTRS CO
$5.0M
DDOMINION ENERGY INC
$5.0M
GISGENERAL MLS INC
$4.9M
OXYOCCIDENTAL PETE CORP
$4.9M
TFCTRUIST FINL CORP
$4.9M
PRUPRUDENTIAL FINL INC
$4.9M
MCOMOODYS CORP
$4.9M
HLTHILTON WORLDWIDE HLDGS INC
$4.9M
SRESEMPRA
$4.9M
EMREMERSON ELEC CO
$4.9M
PSXPHILLIPS 66
$4.9M
PXDEURPIONEER NAT RES CO
$4.8M
APHAMPHENOL CORP NEW
$4.8M
NSCNORFOLK SOUTHN CORP
$4.8M
FCXFREEPORT-MCMORAN INC
$4.8M
NUENUCOR CORP
$4.7M
AIGAMERICAN INTL GROUP INC
$4.7M
DVNDEVON ENERGY CORP NEW
$4.7M
NXPINXP SEMICONDUCTORS N V
$4.7M
ECLECOLAB INC
$4.7M
GDGENERAL DYNAMICS CORP
$4.7M
MLB1MERCADOLIBRE INC
$4.6M
SNOWSNOWFLAKE INC
$4.6M
AREALEXANDRIA REAL ESTATE EQ IN
$4.6M
INVHINVITATION HOMES INC
$4.6M
BIIBBIOGEN INC
$4.6M
8CWCROWN CASTLE INC
$4.6M
CMGCHIPOTLE MEXICAN GRILL INC
$4.6M
AZOAUTOZONE INC
$4.5M
POOLPOOL CORP
$4.5M
AJGGALLAGHER ARTHUR J & CO
$4.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.4M
KMIKINDER MORGAN INC DEL
$4.4M
FFORD MTR CO DEL
$4.4M
ANETEURARISTA NETWORKS INC
$4.4M
AEPAMERICAN ELEC PWR CO INC
$4.4M
IRMIRON MTN INC DEL
$4.4M
DDDUPONT DE NEMOURS INC
$4.3M
OKEONEOK INC NEW
$4.2M
ACGLARCH CAP GROUP LTD
$4.2M
BEKEKE HLDGS INC
$4.2M
HSYHERSHEY CO
$4.2M
MAAMID-AMER APT CMNTYS INC
$4.1M
VENVENTAS INC
$4.1M
EAELECTRONIC ARTS INC
$4.1M
PEOEXELON CORP
$4.1M
ABGCENCORA INC
$4.0M
CARRCARRIER GLOBAL CORPORATION
$4.0M
AFLAFLAC INC
$4.0M
MCHPMICROCHIP TECHNOLOGY INC.
$4.0M
NEMNEWMONT CORP
$4.0M
AMEAMETEK INC
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
ADSKAUTODESK INC
$4.0M
ELLAUDER ESTEE COS INC
$4.0M
YETIYETI HLDGS INC
$3.9M
AG8AGILENT TECHNOLOGIES INC
$3.9M
COFCAPITAL ONE FINL CORP
$3.9M
CEGCONSTELLATION ENERGY CORP
$3.9M
XELXCEL ENERGY INC
$3.9M
KMBKIMBERLY-CLARK CORP
$3.9M
DHID R HORTON INC
$3.9M
HESHESS CORP
$3.9M
VMWEURVMWARE INC CL A
$3.8M
METMETLIFE INC
$3.8M
ADMARCHER DANIELS MIDLAND CO
$3.8M
STZCONSTELLATION BRANDS INC
$3.8M
MNSTMONSTER BEVERAGE CORP NEW
$3.8M
ODFLOLD DOMINION FREIGHT LINE IN
$3.7M
HALHALLIBURTON CO
$3.7M
CTVACORTEVA INC
$3.7M
WCNWASTE CONNECTIONS INC
$3.7M
ALSALLSTATE CORP
$3.6M
SUISUN CMNTYS INC
$3.6M
ZSZSCALER INC
$3.6M
RSGREPUBLIC SVCS INC
$3.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.6M
ONON SEMICONDUCTOR CORP
$3.5M
YUMYUM BRANDS INC
$3.5M
SYYSYSCO CORP
$3.5M
EDCONSOLIDATED EDISON INC
$3.4M
TELTE CONNECTIVITY LTD
$3.4M
PAYXPAYCHEX INC
$3.4M
ROSTROSS STORES INC
$3.4M
ELSEQUITY LIFESTYLE PPTYS INC
$3.4M
DC4DEXCOM INC
$3.4M
JCIJOHNSON CTLS INTL PLC
$3.3M
CNCCENTENE CORP DEL
$3.3M
LNGCHENIERE ENERGY INC
$3.3M
ESSESSEX PPTY TR INC
$3.3M
BKRBAKER HUGHES COMPANY
$3.3M
KDPKEURIG DR PEPPER INC
$3.2M
SPLKCHFSPLUNK INC
$3.2M
CPRTCOPART INC
$3.2M
KRKROGER CO
$3.2M
PreviousPage 3 of 8Next