Sumitomo Mitsui Ds Asset Management Company, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001411530
Manager Name: Sumitomo Mitsui Ds Asset Management Company, Ltd

Data Enrichment

96% identified

744 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9,811,142.764K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

49459(+7.1%)

Value:

$8.9B(+7.7%)

MERCADOLIBRE INC

MELI|58733R102

4475(-1.0%)

Value:

$8.7B(+13.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

20705(+3.0%)

Value:

$8.7B(+4.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

14731(+6.8%)

Value:

$8.7B(+21.1%)

KINDER MORGAN, INC.

KMI|49456B101

304111(+1.7%)

Value:

$8.7B(+5.9%)

Marvell Technology, Inc.

MRVL|573874104

140012(+15.8%)

Value:

$8.6B(-35.5%)

BECTON DICKINSON & CO

BDX|075887109

37574(+7.0%)

Value:

$8.6B(+8.1%)

AUTOZONE INC

AZO|053332102

2240(+7.5%)

Value:

$8.5B(+28.0%)

KKR & Co. Inc.

KKR|48251W104

73367(+1.9%)

Value:

$8.5B(-20.4%)

HCA Healthcare, Inc.

HCA|40412C101

24496(+0.9%)

Value:

$8.5B(+16.2%)

Spotify Technology S.A.

SPOT|L8681T102

15358(+1.9%)

Value:

$8.4B(+25.3%)

ONEOK INC /NEW/

OKE|682680103

85014(+29.5%)

Value:

$8.4B(+28.0%)

Air Products & Chemicals, Inc.

APD|009158106

28371(+1.6%)

Value:

$8.4B(+3.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

32779(+6.3%)

Value:

$8.3B(-10.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

126816(+6.1%)

Value:

$8.3B(-18.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

34727(+6.4%)

Value:

$8.3B(-9.1%)

EQUITY RESIDENTIAL

EQR|29476L107

115204(+2.0%)

Value:

$8.2B(+1.8%)

IRON MOUNTAIN INC

IRM|46284V101

94965(+2.6%)

Value:

$8.2B(-16.0%)

NEWMONT Corp /DE/

NEM|651639106

167969(+6.7%)

Value:

$8.1B(+38.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

195475(+1.1%)

Value:

$8.0B(-4.1%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	49.5K	QoQ +7.11% (+3.3K) YoY +21.03% (+8.6K)	All Managers (Combined)	$8.9M	QoQ +7.70% (+$634.3K) YoY +45.75% (+$2.8M)
Mercadolibre Inc(MELIcusip58733R102)	4.5K	QoQ -0.97% (-44) YoY +14.74% (+575)	All Managers (Combined)	$8.7M	QoQ +13.61% (-$1.0M) YoY +48.05% (+$2.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	20.7K	QoQ +3.00% (+605) YoY -8.74% (-2.0K)	All Managers (Combined)	$8.7M	QoQ +4.63% (+$384.9K) YoY -29.02% (-$3.6M)
Roper Technologies Inc(ROPcusip776696106)	14.7K	QoQ +6.78% (+936) YoY +17.96% (+2.2K)	All Managers (Combined)	$8.7M	QoQ +21.10% (+$1.5M) YoY +24.00% (+$1.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	304.1K	QoQ +1.69% (+5.1K) YoY +12.32% (+33.4K)	All Managers (Combined)	$8.7M	QoQ +5.88% (+$482.5K) YoY +74.73% (+$3.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	140.0K	QoQ +15.77% (-19.1K) YoY +27.87% (+30.5K)	All Managers (Combined)	$8.6M	QoQ -35.46% (-$4.7M) YoY +11.08% (+$860.0K)
Becton Dickinson & Co(BDXcusip075887109)	37.6K	QoQ +7.01% (+2.5K) YoY +23.25% (+7.1K)	All Managers (Combined)	$8.6M	QoQ +8.05% (+$641.3K) YoY +14.09% (+$1.1M)
Autozone Inc(AZOcusip053332102)	2.2K	QoQ +7.53% (+157) YoY +16.66% (+320)	All Managers (Combined)	$8.5M	QoQ +28.04% (+$1.9M) YoY +41.14% (+$2.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	73.4K	QoQ +1.87% (-1.3K) YoY +56.45% (+26.5K)	All Managers (Combined)	$8.5M	QoQ -20.37% (-$2.2M) YoY +79.83% (+$3.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	24.5K	QoQ +0.94% (+229) YoY -2.37% (-595)	All Managers (Combined)	$8.5M	QoQ +16.21% (+$1.2M) YoY +1.14% (-$96.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	15.4K	QoQ +1.93% (+291) YoY NEW(+15.4K)	All Managers (Combined)	$8.4M	QoQ +25.31% (+$1.7M) YoY NEW(+$8.4M)
Oneok Inc /New/(OKEcusip682680103)	85.0K	QoQ +29.51% (+19.4K) YoY +20.01% (+14.2K)	All Managers (Combined)	$8.4M	QoQ +27.99% (+$1.8M) YoY +48.52% (+$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	28.4K	QoQ +1.58% (+442) YoY +16.03% (+3.9K)	All Managers (Combined)	$8.4M	QoQ +3.29% (+$266.6K) YoY +41.25% (+$2.4M)
Cadence Design Systems Inc(CDNScusip127387108)	32.8K	QoQ +6.26% (-1.9K) YoY +25.11% (+6.6K)	All Managers (Combined)	$8.3M	QoQ -10.05% (-$931.6K) YoY +2.22% (+$181.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	126.8K	QoQ +6.06% (-7.2K) YoY +14.30% (+15.9K)	All Managers (Combined)	$8.3M	QoQ -18.91% (-$1.9M) YoY +11.33% (+$842.6K)
Marriott International Inc /Md/(MARcusip571903202)	34.7K	QoQ +6.39% (-2.1K) YoY +11.73% (+3.6K)	All Managers (Combined)	$8.3M	QoQ -9.14% (-$832.6K) YoY +5.48% (+$430.2K)
Equity Residential(EQRcusip29476L107)	115.2K	QoQ +2.01% (+2.3K) YoY +16.38% (+16.2K)	All Managers (Combined)	$8.2M	QoQ +1.75% (+$142.3K) YoY +32.00% (+$2.0M)
Iron Mountain Inc(IRMcusip46284V101)	95.0K	QoQ +2.58% (-2.4K) YoY +22.38% (+17.4K)	All Managers (Combined)	$8.2M	QoQ -16.02% (-$1.6M) YoY +31.28% (+$1.9M)
Newmont Corp /De/(NEMcusip651639106)	168.0K	QoQ +6.68% (+10.5K) YoY +12.80% (+19.1K)	All Managers (Combined)	$8.1M	QoQ +38.38% (+$2.2M) YoY +51.96% (+$2.8M)
Truist Financial Corp(TFCcusip89832Q109)	195.5K	QoQ +1.12% (-2.2K) YoY +9.16% (+16.4K)	All Managers (Combined)	$8.0M	QoQ -4.07% (-$341.6K) YoY +15.24% (+$1.1M)