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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Johnson Controls International plc

JCI|G51502105

79345(+9.1%)

Value:

$6.4B(+10.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

167334(+4.9%)

Value:

$6.3B(+4.3%)

TARGET CORP

TGT|87612E106

60436(+0.9%)

Value:

$6.3B(-22.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

65567(+1.1%)

Value:

$6.3B(+5.3%)

EXELON CORP

EXC|30161N101

133650(-18.7%)

Value:

$6.2B(-0.5%)

Waste Connections, Inc.

WCN|94106B101

31384(+7.4%)

Value:

$6.1B(+22.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

19962(+1.6%)

Value:

$6.1B(+9.1%)

Phillips 66

PSX|718546104

49226(+1.9%)

Value:

$6.1B(+10.5%)

SEMPRA

SRE|816851109

82966(+0.9%)

Value:

$5.9B(-17.9%)

KIMBERLY CLARK CORP

KMB|494368103

41276(+1.4%)

Value:

$5.9B(+10.1%)

PAYCHEX INC

PAYX|704326107

38049(+1.1%)

Value:

$5.9B(+11.3%)

CARRIER GLOBAL Corp

CARR|14448C104

92492(+1.1%)

Value:

$5.9B(-6.1%)

PDD Holdings Inc.

PDD|722304102

49403(-0.0%)

Value:

$5.8B(+22.0%)

KROGER CO

KR|501044101

86067(+2.2%)

Value:

$5.8B(+13.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

30454(+8.7%)

Value:

$5.8B(-0.6%)

COPART INC

CPRT|217204106

101860(+1.3%)

Value:

$5.8B(-0.1%)

Ingersoll Rand Inc.

IR|45687V106

70954(+0.6%)

Value:

$5.7B(-11.0%)

Marathon Petroleum Corp

MPC|56585A102

38444(+0.6%)

Value:

$5.6B(+5.1%)

XCEL ENERGY INC

XEL|98389B100

78893(+1.3%)

Value:

$5.6B(+6.3%)

YUM BRANDS INC

YUM|988498101

35406(+1.4%)

Value:

$5.6B(+18.9%)

Instrument	Shares		Other Manager	Value
Johnson Controls International Plc(JCIcusipG51502105)	79.3K	QoQ +9.14% (+6.6K) YoY +24.58% (+15.7K)	All Managers (Combined)	$6.4M	QoQ +10.77% (+$618.3K) YoY +52.79% (+$2.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	167.3K	QoQ +4.88% (+7.8K) YoY +22.24% (-30.4K)	All Managers (Combined)	$6.3M	QoQ +4.28% (+$260.1K) YoY -1.56% (-$101.0K)
Target Corp(TGTcusip87612E106)	60.4K	QoQ +0.86% (-519) YoY +13.54% (-7.2K)	All Managers (Combined)	$6.3M	QoQ -22.13% (-$1.8M) YoY -33.13% (-$3.1M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	65.6K	QoQ +1.10% (+714) YoY +10.06% (+6.0K)	All Managers (Combined)	$6.3M	QoQ +5.29% (+$317.1K) YoY +14.51% (+$799.5K)
Exelon Corp(EXCcusip30161N101)	133.7K	QoQ -18.73% (-30.8K) YoY +22.90% (+24.9K)	All Managers (Combined)	$6.2M	QoQ -0.50% (-$31.4K) YoY +50.74% (+$2.1M)
Waste Connections, Inc.(WCNcusip94106B101)	31.4K	QoQ +7.40% (+2.2K) YoY +14.83% (+4.1K)	All Managers (Combined)	$6.1M	QoQ +22.18% (+$1.1M) YoY +30.30% (+$1.4M)
Essex Property Trust, Inc.(ESScusip297178105)	20.0K	QoQ +1.55% (+306) YoY +13.67% (+2.4K)	All Managers (Combined)	$6.1M	QoQ +9.07% (+$509.1K) YoY +42.34% (+$1.8M)
Phillips 66(PSXcusip718546104)	49.2K	QoQ +1.92% (+929) YoY +14.12% (-6.1K)	All Managers (Combined)	$6.1M	QoQ +10.46% (+$575.9K) YoY -13.72% (-$967.1K)
Sempra(SREcusip816851109)	83.0K	QoQ +0.90% (-743) YoY +15.47% (+11.1K)	All Managers (Combined)	$5.9M	QoQ -17.91% (-$1.3M) YoY +14.71% (+$759.5K)
Kimberly Clark Corp(KMBcusip494368103)	41.3K	QoQ +1.45% (+592) YoY +16.79% (+5.9K)	All Managers (Combined)	$5.9M	QoQ +10.11% (+$539.0K) YoY +28.41% (+$1.3M)
Paychex Inc(PAYXcusip704326107)	38.0K	QoQ +1.11% (+420) YoY +25.99% (+7.8K)	All Managers (Combined)	$5.9M	QoQ +11.25% (+$593.9K) YoY +58.28% (+$2.2M)
Carrier Global Corp(CARRcusip14448C104)	92.5K	QoQ +1.06% (-978) YoY +15.05% (+12.1K)	All Managers (Combined)	$5.9M	QoQ -6.12% (-$382.8K) YoY +25.48% (+$1.2M)
Pdd Holdings Inc.(PDDcusip722304102)	49.4K	QoQ -0.04% (-24) YoY -34.41% (-25.9K)	All Managers (Combined)	$5.8M	QoQ +21.96% (-$1.1M) YoY -33.22% (-$2.9M)
Kroger Co(KRcusip501044101)	86.1K	QoQ +2.17% (+1.8K) YoY +7.83% (+6.3K)	All Managers (Combined)	$5.8M	QoQ +13.09% (+$674.7K) YoY +27.76% (+$1.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	30.5K	QoQ +8.68% (-2.4K) YoY +22.65% (-5.6K)	All Managers (Combined)	$5.8M	QoQ -0.61% (-$36.1K) YoY -5.90% (-$363.5K)
Copart Inc(CPRTcusip217204106)	101.9K	QoQ +1.26% (-1.3K) YoY +24.05% (+19.8K)	All Managers (Combined)	$5.8M	QoQ -0.14% (-$8.5K) YoY +21.20% (+$1.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	71.0K	QoQ +0.63% (-448) YoY +54.66% (+25.1K)	All Managers (Combined)	$5.7M	QoQ -10.96% (-$699.5K) YoY +30.36% (+$1.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	38.4K	QoQ +0.59% (+228) YoY +1.30% (-495)	All Managers (Combined)	$5.6M	QoQ +5.06% (+$269.8K) YoY -26.75% (-$2.0M)
Xcel Energy Inc(XELcusip98389B100)	78.9K	QoQ +1.34% (+1.0K) YoY +7.25% (+5.3K)	All Managers (Combined)	$5.6M	QoQ +6.25% (+$328.7K) YoY +41.26% (+$1.6M)
Yum Brands Inc(YUMcusip988498101)	35.4K	QoQ +1.36% (+478) YoY +15.58% (+4.8K)	All Managers (Combined)	$5.6M	QoQ +18.89% (+$885.5K) YoY +31.17% (+$1.3M)