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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IQVIA HOLDINGS INC.
Shares:45.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
03073E105
Shares:28.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
Howmet Aerospace Inc.
Shares:61.7K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:159.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
Hilton Worldwide Holdings Inc.
Shares:35.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
COSTAR GROUP, INC.
Shares:100.5K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
CSX CORP
Shares:270.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.8B)
ALLSTATE CORP
Shares:38.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.8B)
GENERAL DYNAMICS CORP
Shares:29.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.8B)
CARLISLE COMPANIES INC
Shares:23.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.8B)
Snowflake Inc.
Shares:54.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.8B)
ANSYS INC
Shares:24.9K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.8B)
AMERICAN ELECTRIC POWER CO INC
Shares:72.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.8B)
Vertiv Holdings Co
Shares:108.3K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.8B)
DOMINION ENERGY, INC
Shares:138.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.8B)
SCHLUMBERGER LIMITED/NV
Shares:183.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.8B)
DoorDash, Inc.
Shares:41.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.8B)
Veralto Corp
Shares:78.4K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.8B)
Datadog, Inc.
Shares:76.6K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.8B)
TRIMBLE INC.
Shares:113.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.8B)