Sumitomo-Mitsui-Ds-Asset-Management-Company

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
771
Total Value
9811142764
Accession Number
0000950123-25-003781
Form Type
13F-HR
Manager Name
Sumitomo-Mitsui-Ds-Asset-Management-Company
Data Enrichment
96% identified
744 identified27 unidentified

Holdings

771 positions • $9.8B total value
Manager:
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Page 10 of 39
CAPITAL ONE FINANCIAL CORP
Shares:49.5K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$9.8B)
MERCADOLIBRE INC
Shares:4.5K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$9.8B)
IDEXX LABORATORIES INC /DE
Shares:20.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$9.8B)
ROPER TECHNOLOGIES INC
Shares:14.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$9.8B)
KINDER MORGAN, INC.
Shares:304.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$9.8B)
Marvell Technology, Inc.
Shares:140.0K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.8B)
BECTON DICKINSON & CO
Shares:37.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.8B)
AUTOZONE INC
Shares:2.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.8B)
KKR & Co. Inc.
Shares:73.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.8B)
HCA Healthcare, Inc.
Shares:24.5K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.8B)
Spotify Technology S.A.
Shares:15.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.8B)
ONEOK INC /NEW/
Shares:85.0K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.8B)
Air Products & Chemicals, Inc.
Shares:28.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.8B)
CADENCE DESIGN SYSTEMS INC
Shares:32.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.8B)
PayPal Holdings, Inc.
Shares:126.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:34.7K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.8B)
EQUITY RESIDENTIAL
Shares:115.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.8B)
IRON MOUNTAIN INC
Shares:95.0K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.8B)
NEWMONT Corp /DE/
Shares:168.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.8B)
TRUIST FINANCIAL CORP
Shares:195.5K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)