Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$7.6B

Holdings

788

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (788 positions)

#	Stock	Shares	Value	% Portfolio
401	CTRACOTERRA ENERGY INC	107,419	$2.0M	0.03%
402	EFXEQUIFAX INC	11,322	$2.0M	0.03%
403	HWMHOWMET AEROSPACE INC	48,869	$2.0M	0.03%
404	EVRGEVERGY INC	41,076	$2.0M	0.03%
405	ZBHZIMMER BIOMET HOLDINGS INC	18,859	$2.0M	0.03%
406	MCXMCCORMICK & CO INC	32,808	$2.0M	0.03%
407	BBYBEST BUY INC	31,401	$2.0M	0.03%
408	VEEVVEEVA SYS INC	12,706	$2.0M	0.03%
409	BRBROADRIDGE FINL SOLUTIONS IN	11,295	$2.0M	0.03%
410	EIXEDISON INTL	33,977	$2.0M	0.03%
411	DASHDOORDASH INC	22,352	$2.0M	0.03%
412	CPTCAMDEN PPTY TR	26,712	$2.0M	0.03%
413	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,191	$2.0M	0.03%
414	IPINTERNATIONAL PAPER CO	61,364	$2.0M	0.03%
415	GLWCORNING INC	71,084	$2.0M	0.03%
416	RFREGIONS FINANCIAL CORP NEW	134,674	$2.0M	0.03%
417	NDAQNASDAQ INC	46,953	$2.0M	0.03%
418	STXSEAGATE TECHNOLOGY HLDNGS PL	30,763	$2.0M	0.03%
419	RMERESMED INC	13,053	$2.0M	0.03%
420	ULTAULTA BEAUTY INC	4,654	$2.0M	0.03%
421	COINCOINBASE GLOBAL INC	14,726	$2.0M	0.03%
422	AMHAMERICAN HOMES 4 RENT	78,647	$2.0M	0.03%
423	AESAES CORP	64,118	$1.0M	0.01%
424	RYAAYRYANAIR HOLDINGS PLC	12,538	$1.0M	0.01%
425	RSRELIANCE STEEL & ALUMINUM CO	4,224	$1.0M	0.01%
426	DKNGDRAFTKINGS INC NEW	33,416	$1.0M	0.01%
427	HRLHORMEL FOODS CORP	37,803	$1.0M	0.01%
428	SWKSTANLEY BLACK & DECKER INC	19,966	$1.0M	0.01%
429	BRXBRIXMOR PPTY GROUP INC	49,398	$1.0M	0.01%
430	AXONAXON ENTERPRISE INC	6,978	$1.0M	0.01%
431	LWLAMB WESTON HLDGS INC	13,248	$1.0M	0.01%
432	NETCLOUDFLARE INC	19,974	$1.0M	0.01%
433	NTRSNORTHERN TR CORP	19,848	$1.0M	0.01%
434	CLXCLOROX CO DEL	10,915	$1.0M	0.01%
435	STAGSTAG INDL INC	42,675	$1.0M	0.01%
436	TAPMOLSON COORS BEVERAGE CO	19,215	$1.0M	0.01%
437	FLT1EURFLEETCOR TECHNOLOGIES INC	6,537	$1.0M	0.01%
438	SESEA LTD	34,345	$1.0M	0.01%
439	MTCHMATCH GROUP INC NEW	34,525	$1.0M	0.01%
440	RBLXROBLOX CORP	30,990	$1.0M	0.01%
441	PODDINSULET CORP	6,186	$1.0M	0.01%
442	TYLTYLER TECHNOLOGIES INC	3,756	$1.0M	0.01%
443	CHKPCHECK POINT SOFTWARE TECH LT	10,189	$1.0M	0.01%
444	AKAMAKAMAI TECHNOLOGIES INC	16,625	$1.0M	0.01%
445	LDOSLEIDOS HOLDINGS INC	11,203	$1.0M	0.01%
446	CHRWC H ROBINSON WORLDWIDE INC	13,253	$1.0M	0.01%
447	STESTERIS PLC	9,092	$1.0M	0.01%
448	ESEVERSOURCE ENERGY	31,156	$1.0M	0.01%
449	NNNNNN REIT INC	29,606	$1.0M	0.01%
450	CCEPCOCA-COLA EUROPACIFIC PARTNE	16,355	$1.0M	0.01%
451	LKQ1LKQ CORP	23,304	$1.0M	0.01%
452	MGMMGM RESORTS INTERNATIONAL	41,160	$1.0M	0.01%
453	TSNTYSON FOODS INC	33,729	$1.0M	0.01%
454	OHIOMEGA HEALTHCARE INVS INC	38,797	$1.0M	0.01%
455	ROLROLLINS INC	30,912	$1.0M	0.01%
456	KELKELLANOVA	30,627	$1.0M	0.01%
457	NRANRG ENERGY INC	23,997	$1.0M	0.01%
458	ADCAGREE RLTY CORP	24,535	$1.0M	0.01%
459	VLTOVERALTO CORP	20,897	$1.0M	0.01%
460	AEEAMEREN CORP	27,150	$1.0M	0.01%
461	SYFSYNCHRONY FINANCIAL	38,348	$1.0M	0.01%
462	PNRPENTAIR PLC	13,932	$1.0M	0.01%
463	EPAMEPAM SYS INC	5,676	$1.0M	0.01%
464	LSCCLATTICE SEMICONDUCTOR CORP	20,437	$1.0M	0.01%
465	WATWATERS CORP	4,949	$1.0M	0.01%
466	WRBBERKLEY W R CORP	17,707	$1.0M	0.01%
467	VRTVERTIV HOLDINGS CO	29,902	$1.0M	0.01%
468	BGBUNGE GLOBAL SA	14,863	$1.0M	0.01%
469	CRLCHARLES RIV LABS INTL INC	4,245	$1.0M	0.01%
470	FSLRFIRST SOLAR INC	8,453	$1.0M	0.01%
471	PG4PRINCIPAL FINANCIAL GROUP IN	22,747	$1.0M	0.01%
472	PPLPPL CORP	66,297	$1.0M	0.01%
473	HASHASBRO INC	34,292	$1.0M	0.01%
474	FRTFEDERAL RLTY INVT TR NEW	12,826	$1.0M	0.01%
475	GLGLOBE LIFE INC	14,607	$1.0M	0.01%
476	GAUGALIANO GOLD INC	1,595,914	$1.0M	0.01%
477	TXTTEXTRON INC	18,005	$1.0M	0.01%
478	MRO*MARATHON OIL CORP	51,881	$1.0M	0.01%
479	EXPDEXPEDITORS INTL WASH INC	14,478	$1.0M	0.01%
480	SMCIUSDSUPER MICRO COMPUTER INC	3,800	$1.0M	0.01%
481	ERIEERIE INDTY CO	3,008	$1.0M	0.01%
482	EXPEEXPEDIA GROUP INC	12,794	$1.0M	0.01%
483	DGXQUEST DIAGNOSTICS INC	9,743	$1.0M	0.01%
484	ILMNILLUMINA INC	14,073	$1.0M	0.01%
485	HRHEALTHCARE RLTY TR	61,807	$1.0M	0.01%
486	FDSFACTSET RESH SYS INC	3,690	$1.0M	0.01%
487	LHLABORATORY CORP AMER HLDGS	7,541	$1.0M	0.01%
488	ZMZOOM VIDEO COMMUNICATIONS IN	18,948	$1.0M	0.01%
489	FRFIRST INDL RLTY TR INC	28,116	$1.0M	0.01%
490	DTDYNATRACE INC	21,896	$1.0M	0.01%
491	LNTALLIANT ENERGY CORP	26,662	$1.0M	0.01%
492	JBHTHUNT J B TRANS SVCS INC	7,499	$1.0M	0.01%
493	LLOEWS CORP	15,892	$1.0M	0.01%
494	BAXBAXTER INTL INC	46,528	$1.0M	0.01%
495	SNAPSNAP INC	73,767	$1.0M	0.01%
496	VSTVISTRA CORP	27,761	$1.0M	0.01%
497	DUOLDUOLINGO INC	5,443	$1.0M	0.01%
498	RIVNRIVIAN AUTOMOTIVE INC	47,384	$1.0M	0.01%
499	TECHBIO-TECHNE CORP	15,872	$1.0M	0.01%
500	SPYSPDR S&P 500 ETF TR	3,777	$1.0M	0.01%

PreviousPage 5 of 8Next