Sumitomo-Mitsui-Ds-Asset-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "RDNT",
  "INFA",
  "POOL",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  "H",
  "MP",
  "PCG",
  "RF",
  "QSR",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  null,
  "AXP",
  "UNIT",
  "AAT",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "FCPT",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "RYAAY",
  "FSLY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "UMH",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GENI",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MIR",
  "IVT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "SWK",
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "LTC",
  "RCL",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "SAFE",
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  null,
  "EPRT",
  "EME",
  "APLE",
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "SEIC",
  "LECO",
  "LNW",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "ES",
  "GOOD",
  "HTHT",
  "GTY",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "TDC",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VNQI",
  null,
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "HPP",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BDN",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: sumitomo-mitsui-ds-asset-management-company
Manager Name: Sumitomo-Mitsui-Ds-Asset-Management-Company

Data Enrichment

96% identified

744 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 39

Sort by:

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:36.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.8B)

PACCAR INC

PCAR|693718108

Shares:75.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:84.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:66.3K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:30.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:29.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.8B)

lululemon athletica inc.

LULU|550021109

Shares:25.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.8B)

FEDEX CORP

FDX|31428X106

Shares:29.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$9.8B)

Avery Dennison Corp

AVY|053611109

Shares:39.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$9.8B)

General Motors Co

GM|37045V100

Shares:146.6K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$9.8B)

AFLAC INC

AFL|001055102

Shares:60.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.8B)

Autodesk, Inc.

ADSK|052769106

Shares:25.3K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$9.8B)

GENERAL MILLS INC

GIS|370334104

Shares:110.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$9.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:58.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$9.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:47.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.8B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:38.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.8B)

Discover Financial Services

DFS|254709108

Shares:38.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.8B)

Invitation Homes Inc.

INVH|46187W107

Shares:185.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.8B)

AMETEK INC/

AME|031100100

Shares:37.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:72.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	36.0K	QoQ +6.20% (-2.1K) YoY +9.10% (+3.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$9.8B)	QoQ -5.42% (-$423.3K) YoY +61.24% (+$2.8M)
PACCAR INC(PCARcusip693718108)	75.4K	QoQ +1.71% (-1.3K) YoY +10.37% (-7.1K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.8B)	QoQ -4.79% (-$369.7K) YoY -13.24% (-$1.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	84.4K	QoQ +6.51% (+5.2K) YoY +7.69% (+6.0K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.8B)	QoQ +27.20% (+$1.6M) YoY +19.77% (+$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	66.3K	QoQ +0.89% (-587) YoY +21.30% (+11.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.8B)	QoQ -10.74% (-$875.2K) YoY +17.26% (+$1.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	30.6K	QoQ +8.39% (+2.4K) YoY +18.04% (+4.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.8B)	QoQ +9.38% (+$622.6K) YoY +9.69% (+$641.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	29.9K	QoQ +1.23% (+365) YoY +10.55% (+2.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.8B)	QoQ +21.85% (+$1.3M) YoY +39.84% (+$2.1M)
lululemon athletica inc.(LULUcusip550021109)	25.6K	QoQ +2.68% (-669) YoY +0.47% (-122)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.8B)	QoQ -23.99% (-$2.3M) YoY -27.19% (-$2.7M)
FEDEX CORP(FDXcusip31428X106)	29.0K	QoQ +0.86% (-248) YoY +9.29% (-2.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$9.8B)	QoQ -12.60% (-$1.0M) YoY -8.04% (-$619.2K)
Avery Dennison Corp(AVYcusip053611109)	39.0K	QoQ +3.13% (-1.2K) YoY +7.22% (-2.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$9.8B)	QoQ -1.91% (-$135.4K) YoY -14.52% (-$1.2M)
General Motors Co(GMcusip37045V100)	146.6K	QoQ +0.10% (-158) YoY -5.93% (-9.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$9.8B)	QoQ -11.61% (-$906.1K) YoY -2.45% (-$173.1K)
AFLAC INC(AFLcusip001055102)	60.4K	QoQ +0.96% (+578) YoY +13.46% (+7.2K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$9.8B)	QoQ +8.53% (+$527.8K) YoY +46.93% (+$2.1M)
Autodesk, Inc.(ADSKcusip052769106)	25.3K	QoQ +5.91% (-1.4K) YoY +20.86% (+4.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$9.8B)	QoQ -6.18% (-$436.3K) YoY +21.50% (+$1.2M)
GENERAL MILLS INC(GIScusip370334104)	110.5K	QoQ +25.73% (+22.6K) YoY +37.56% (+30.2K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$9.8B)	QoQ +17.89% (+$1.0M) YoY +17.54% (+$986.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	58.8K	QoQ +2.50% (-1.4K) YoY +12.50% (+6.5K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$9.8B)	QoQ -3.42% (-$232.4K) YoY +7.01% (+$430.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	47.7K	QoQ +1.89% (-887) YoY +48.13% (+15.5K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.8B)	QoQ -15.51% (-$1.2M) YoY +80.39% (+$2.9M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	38.9K	QoQ +3.25% (+1.2K) YoY +15.70% (+5.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.8B)	QoQ +11.94% (+$695.7K) YoY +47.36% (+$2.1M)
Discover Financial Services(DFScusip254709108)	38.1K	QoQ +7.49% (+2.7K) YoY +18.26% (+5.9K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.8B)	QoQ +5.92% (+$364.0K) YoY +54.00% (+$2.3M)
Invitation Homes Inc.(INVHcusip46187W107)	185.7K	QoQ +2.41% (+4.4K) YoY +21.06% (+32.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.8B)	QoQ +11.64% (+$674.9K) YoY +18.48% (+$1.0M)
AMETEK INC/(AMEcusip031100100)	37.2K	QoQ +0.59% (-220) YoY +29.45% (+8.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.8B)	QoQ -3.93% (-$262.6K) YoY +21.84% (+$1.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	72.3K	QoQ -0.59% (-433) YoY NEW(+72.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.8B)	QoQ -5.48% (-$369.2K) YoY NEW(+$6.4M)