Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$9.3B

Holdings

775

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
UNPUNION PAC CORP
$18.1M
LOWLOWES COS INC
$18.0M
PGRPROGRESSIVE CORP
$17.9M
RTXRTX CORPORATION
$17.2M
COPCONOCOPHILLIPS
$17.2M
UBERUBER TECHNOLOGIES INC
$17.0M
OREALTY INCOME CORP
$16.9M
DOWDOW INC
$16.5M
BLKCHFBLACKROCK INC
$16.5M
SPGSIMON PPTY GROUP INC NEW
$16.3M
TJXTJX COS INC NEW
$16.3M
PHPARKER-HANNIFIN CORP
$16.3M
ECLECOLAB INC
$15.6M
EMBISHARES TR
$15.5M
DWDMORGAN STANLEY
$15.1M
CITCINTAS CORP
$15.0M
ELVELEVANCE HEALTH INC
$14.6M
VWOVANGUARD INTL EQUITY INDEX F
$14.5M
TMUST-MOBILE US INC
$14.5M
BSXBOSTON SCIENTIFIC CORP
$14.5M
CRWDCROWDSTRIKE HLDGS INC
$14.4M
TRVCCITIGROUP INC
$14.3M
DEDEERE & CO
$14.3M
ADPAUTOMATIC DATA PROCESSING IN
$14.3M
CBCHUBB LIMITED
$14.2M
TWTRADEWEB MKTS INC
$14.0M
MDTMEDTRONIC PLC
$14.0M
LMTLOCKHEED MARTIN CORP
$13.7M
ABNBAIRBNB INC
$13.6M
BMYBRISTOL-MYERS SQUIBB CO
$13.5M
CEGCONSTELLATION ENERGY CORP
$13.5M
UPSUNITED PARCEL SERVICE INC
$13.4M
EOGEOG RES INC
$13.3M
AMTAMERICAN TOWER CORP NEW
$13.2M
APHAMPHENOL CORP NEW
$13.2M
MUMICRON TECHNOLOGY INC
$13.1M
SOSOUTHERN CO
$12.9M
GILDGILEAD SCIENCES INC
$12.8M
KSAISHARES TR
$12.8M
SBUXSTARBUCKS CORP
$12.4M
MDLZMONDELEZ INTL INC
$12.4M
IDXXIDEXX LABS INC
$12.2M
AWCAMERICAN WTR WKS CO INC NEW
$12.2M
SHWSHERWIN WILLIAMS CO
$11.9M
WDAYWORKDAY INC
$11.9M
CITHE CIGNA GROUP
$11.6M
PANWPALO ALTO NETWORKS INC
$11.6M
IQVIQVIA HLDGS INC
$11.6M
BXBLACKSTONE INC
$11.5M
EXREXTRA SPACE STORAGE INC
$11.5M
CMECME GROUP INC
$11.5M
WMWASTE MGMT INC DEL
$11.5M
SCHWSCHWAB CHARLES CORP
$11.4M
MOALTRIA GROUP INC
$11.4M
DUKDUKE ENERGY CORP NEW
$11.3M
T7DTRANSDIGM GROUP INC
$11.2M
LRCXEURLAM RESEARCH CORP
$11.2M
KLACKLA CORP
$10.9M
CVSCVS HEALTH CORP
$10.6M
PDDPDD HOLDINGS INC
$10.3M
VICIVICI PPTYS INC
$10.2M
MSCIMSCI INC
$10.2M
CLCOLGATE PALMOLIVE CO
$10.1M
IRMIRON MTN INC DEL
$10.1M
ICEINTERCONTINENTAL EXCHANGE IN
$9.8M
ROKROCKWELL AUTOMATION INC
$9.5M
USBUS BANCORP DEL
$9.4M
AVBAVALONBAY CMNTYS INC
$9.4M
ITWILLINOIS TOOL WKS INC
$9.2M
HCAHCA HEALTHCARE INC
$9.2M
PYPLPAYPAL HLDGS INC
$9.2M
MSIMOTOROLA SOLUTIONS INC
$9.2M
PNCPNC FINL SVCS GROUP INC
$9.1M
TTEKTETRA TECH INC NEW
$8.9M
MRVLMARVELL TECHNOLOGY INC
$8.9M
KKRKKR & CO INC
$8.9M
DYHTARGET CORP
$8.8M
PWRQUANTA SVCS INC
$8.8M
NOCNORTHROP GRUMMAN CORP
$8.8M
AONAON PLC
$8.7M
CSXCSX CORP
$8.7M
MLB1MERCADOLIBRE INC
$8.5M
ORLYOREILLY AUTOMOTIVE INC
$8.4M
CMGCHIPOTLE MEXICAN GRILL INC
$8.4M
AVYAVERY DENNISON CORP
$8.3M
NEMNEWMONT CORP
$8.3M
MCOMOODYS CORP
$8.3M
PLTRPALANTIR TECHNOLOGIES INC
$8.1M
MARMARRIOTT INTL INC NEW
$8.0M
BDXBECTON DICKINSON & CO
$8.0M
EQREQUITY RESIDENTIAL
$7.9M
TFCTRUIST FINL CORP
$7.8M
HLTHILTON WORLDWIDE HLDGS INC
$7.8M
CDNSCADENCE DESIGN SYSTEM INC
$7.7M
VENVENTAS INC
$7.7M
APDAIR PRODS & CHEMS INC
$7.7M
AKXANSYS INC
$7.7M
GDGENERAL DYNAMICS CORP
$7.7M
MCKMCKESSON CORP
$7.7M
GEVGE VERNOVA INC
$7.6M
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