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
FCXFREEPORT-MCMORAN INC
$7.6M
FDXFEDEX CORP
$7.4M
DDOMINION ENERGY INC
$7.4M
ROPROPER TECHNOLOGIES INC
$7.3M
DHID R HORTON INC
$7.2M
ACGLARCH CAP GROUP LTD
$7.2M
SLBSCHLUMBERGER LTD
$7.1M
CSGPCOSTAR GROUP INC
$7.1M
TREXTREX CO INC
$7.0M
NSCNORFOLK SOUTHN CORP
$6.9M
TRMBTRIMBLE INC
$6.9M
PCARPACCAR INC
$6.9M
PRUPRUDENTIAL FINL INC
$6.8M
AEPAMERICAN ELEC PWR CO INC
$6.8M
CARRCARRIER GLOBAL CORPORATION
$6.7M
LULULULULEMON ATHLETICA INC
$6.7M
OKEONEOK INC NEW
$6.7M
EMREMERSON ELEC CO
$6.6M
COFCAPITAL ONE FINL CORP
$6.6M
NXPINXP SEMICONDUCTORS N V
$6.6M
ALSALLSTATE CORP
$6.6M
SRESEMPRA
$6.5M
GMGENERAL MTRS CO
$6.5M
ADSKAUTODESK INC
$6.5M
KMIKINDER MORGAN INC DEL
$6.4M
IRINGERSOLL RAND INC
$6.4M
AJGGALLAGHER ARTHUR J & CO
$6.4M
SNOWSNOWFLAKE INC
$6.4M
ABGCENCORA INC
$6.4M
RCLROYAL CARIBBEAN GROUP
$6.3M
AMEAMETEK INC
$6.3M
AZOAUTOZONE INC
$6.2M
VLTOVERALTO CORP
$6.2M
AFLAFLAC INC
$6.2M
MPCMARATHON PETE CORP
$6.2M
PEOEXELON CORP
$6.1M
INVHINVITATION HOMES INC
$6.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.0M
AREALEXANDRIA REAL ESTATE EQ IN
$5.9M
GISGENERAL MLS INC
$5.9M
MIGAMICROSTRATEGY INC
$5.9M
URIUNITED RENTALS INC
$5.8M
PSXPHILLIPS 66
$5.8M
RSGREPUBLIC SVCS INC
$5.8M
AIGAMERICAN INTL GROUP INC
$5.8M
POOLPOOL CORP
$5.8M
HWMHOWMET AEROSPACE INC
$5.7M
MAAMID-AMER APT CMNTYS INC
$5.7M
RHCRH PLC
$5.6M
AG8AGILENT TECHNOLOGIES INC
$5.6M
JCIJOHNSON CTLS INTL PLC
$5.6M
METMETLIFE INC
$5.5M
WDCWESTERN DIGITAL CORP.
$5.5M
ESSESSEX PPTY TR INC
$5.5M
ROSTROSS STORES INC
$5.5M
BKBANK NEW YORK MELLON CORP
$5.4M
FICOFAIR ISAAC CORP
$5.4M
8CWCROWN CASTLE INC
$5.4M
VLOVALERO ENERGY CORP
$5.3M
VRTVERTIV HOLDINGS CO
$5.3M
DDDUPONT DE NEMOURS INC
$5.3M
EWEDWARDS LIFESCIENCES CORP
$5.2M
WCNWASTE CONNECTIONS INC
$5.2M
KMBKIMBERLY-CLARK CORP
$5.2M
A4SAMERIPRISE FINL INC
$5.1M
DOCHEALTHPEAK PROPERTIES INC
$5.1M
FISFIDELITY NATL INFORMATION SV
$5.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.0M
EAELECTRONIC ARTS INC
$5.0M
CSLCARLISLE COS INC
$5.0M
BEKEKE HLDGS INC
$5.0M
DFSEURDISCOVER FINL SVCS
$5.0M
TALTAL EDUCATION GROUP
$4.9M
LENLENNAR CORP
$4.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.9M
KDPKEURIG DR PEPPER INC
$4.9M
GWWGRAINGER W W INC
$4.9M
NUENUCOR CORP
$4.8M
TELTE CONNECTIVITY PLC
$4.8M
SYYSYSCO CORP
$4.8M
YUMYUM BRANDS INC
$4.8M
NTAPNETAPP INC
$4.8M
MCHPMICROCHIP TECHNOLOGY INC.
$4.7M
CPRTCOPART INC
$4.7M
XELXCEL ENERGY INC
$4.7M
LHXL3HARRIS TECHNOLOGIES INC
$4.6M
KRKROGER CO
$4.6M
MPWRMONOLITHIC PWR SYS INC
$4.6M
CMICUMMINS INC
$4.6M
PAYXPAYCHEX INC
$4.6M
KVUEKENVUE INC
$4.6M
EDCONSOLIDATED EDISON INC
$4.6M
KIMKIMCO RLTY CORP
$4.6M
LYBLYONDELLBASELL INDUSTRIES N
$4.5M
OTISOTIS WORLDWIDE CORP
$4.5M
PCGPG&E CORP
$4.5M
HUMHUMANA INC
$4.4M
APOAPOLLO GLOBAL MGMT INC
$4.4M
SUISUN CMNTYS INC
$4.4M
STZCONSTELLATION BRANDS INC
$4.4M
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