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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METLIFE INC
Shares:69.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.8B)
CONSOLIDATED EDISON INC
Shares:49.8K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.8B)
AMERIPRISE FINANCIAL INC
Shares:11.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.8B)
Cheniere Energy, Inc.
Shares:23.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:65.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.8B)
FAIR ISAAC CORP
Shares:2.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.8B)
VALERO ENERGY CORP/TX
Shares:40.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.8B)
Kenvue Inc.
Shares:221.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.8B)
CROWN CASTLE INC.
Shares:50.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.8B)
AppLovin Corp
Shares:19.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
HESS CORP
Shares:32.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
Corteva, Inc.
Shares:83.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
Edwards Lifesciences Corp
Shares:72.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
GARMIN LTD
Shares:24.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
LPL Financial Holdings Inc.
Shares:15.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
46434V761
Shares:304.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
Monster Beverage Corp
Shares:88.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
FASTENAL CO
Shares:66.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
W.W. GRAINGER, INC.
Shares:5.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)
Keurig Dr Pepper Inc.
Shares:150.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.8B)