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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METLIFE INC

MET|59156R108

69061(+1.2%)

Value:

$5.5B(-0.8%)

CONSOLIDATED EDISON INC

ED|209115104

49811(+1.4%)

Value:

$5.5B(+25.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

11246(+1.9%)

Value:

$5.4B(-7.4%)

Cheniere Energy, Inc.

LNG|16411R208

23505(+7.5%)

Value:

$5.4B(+15.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

65587(+8.3%)

Value:

$5.4B(+5.5%)

FAIR ISAAC CORP

FICO|303250104

2908(+1.4%)

Value:

$5.4B(-6.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

40533(+1.8%)

Value:

$5.4B(+9.6%)

Kenvue Inc.

KVUE|49177J102

221303(+1.4%)

Value:

$5.3B(+13.9%)

CROWN CASTLE INC.

CCI|22822V101

50408(+1.6%)

Value:

$5.3B(+16.7%)

AppLovin Corp

APP|03831W108

19808(+4.3%)

Value:

$5.2B(-14.6%)

HESS CORP

HES|42809H107

32804(+1.1%)

Value:

$5.2B(+21.4%)

Corteva, Inc.

CTVA|22052L104

83242(+10.2%)

Value:

$5.2B(+21.7%)

Edwards Lifesciences Corp

EW|28176E108

72260(+11.1%)

Value:

$5.2B(+8.8%)

GARMIN LTD

GRMN|H2906T109

23998(+1.0%)

Value:

$5.2B(+6.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

15910(+7.5%)

Value:

$5.2B(+7.7%)

46434V761

304937(+13.3%)

Value:

$5.2B(+16.9%)

Monster Beverage Corp

MNST|61174X109

88418(+11.1%)

Value:

$5.2B(+23.7%)

FASTENAL CO

FAST|311900104

66607(+1.5%)

Value:

$5.2B(+9.5%)

W.W. GRAINGER, INC.

GWW|384802104

5228(+1.6%)

Value:

$5.2B(-4.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

150685(+2.7%)

Value:

$5.2B(+9.4%)

Instrument	Shares		Other Manager	Value
Metlife Inc(METcusip59156R108)	69.1K	QoQ +1.18% (-806) YoY +4.90% (+3.2K)	All Managers (Combined)	$5.5M	QoQ -0.78% (-$43.8K) YoY +13.65% (+$666.2K)
Consolidated Edison Inc(EDcusip209115104)	49.8K	QoQ +1.45% (+713) YoY +12.80% (+5.7K)	All Managers (Combined)	$5.5M	QoQ +25.73% (+$1.1M) YoY +37.37% (+$1.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	11.2K	QoQ +1.87% (-207) YoY +16.69% (+1.6K)	All Managers (Combined)	$5.4M	QoQ -7.37% (-$433.2K) YoY +28.85% (+$1.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	23.5K	QoQ +7.45% (+1.6K) YoY +6.48% (+1.4K)	All Managers (Combined)	$5.4M	QoQ +15.71% (+$738.8K) YoY +52.78% (+$1.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	65.6K	QoQ +8.31% (+5.0K) YoY +1.50% (+975)	All Managers (Combined)	$5.4M	QoQ +5.51% (+$281.9K) YoY +25.10% (+$1.1M)
Fair Isaac Corp(FICOcusip303250104)	2.9K	QoQ +1.35% (-39) YoY +19.91% (+483)	All Managers (Combined)	$5.4M	QoQ -6.11% (-$349.2K) YoY +76.97% (+$2.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	40.5K	QoQ +1.77% (+706) YoY +6.71% (-2.5K)	All Managers (Combined)	$5.4M	QoQ +9.64% (+$470.8K) YoY -17.43% (-$1.1M)
Kenvue Inc.(KVUEcusip49177J102)	221.3K	QoQ +1.38% (+3.0K) YoY +33.87% (+56.0K)	All Managers (Combined)	$5.3M	QoQ +13.87% (+$646.7K) YoY +49.59% (+$1.8M)
Crown Castle Inc.(CCIcusip22822V101)	50.4K	QoQ +1.62% (+807) YoY +4.96% (+2.4K)	All Managers (Combined)	$5.3M	QoQ +16.70% (+$752.2K) YoY +3.38% (+$171.9K)
Applovin Corp(APPcusip03831W108)	19.8K	QoQ +4.34% (-824) YoY +28.17% (+4.4K)	All Managers (Combined)	$5.2M	QoQ -14.62% (-$899.1K) YoY +390.64% (+$4.2M)
Hess Corp(HEScusip42809H107)	32.8K	QoQ +1.13% (+369) YoY +27.47% (+7.1K)	All Managers (Combined)	$5.2M	QoQ +21.45% (+$925.6K) YoY +33.39% (+$1.3M)
Corteva, Inc.(CTVAcusip22052L104)	83.2K	QoQ +10.17% (+7.7K) YoY +27.18% (+17.8K)	All Managers (Combined)	$5.2M	QoQ +21.72% (+$934.8K) YoY +38.78% (+$1.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	72.3K	QoQ +11.08% (+7.2K) YoY -41.70% (-51.7K)	All Managers (Combined)	$5.2M	QoQ +8.76% (+$422.0K) YoY -55.78% (-$6.6M)
Garmin Ltd(GRMNcusipH2906T109)	24.0K	QoQ +0.99% (+236) YoY +0.56% (+136)	All Managers (Combined)	$5.2M	QoQ +6.31% (+$309.5K) YoY +46.68% (+$1.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	15.9K	QoQ +7.52% (+1.1K) YoY -56.93% (-21.0K)	All Managers (Combined)	$5.2M	QoQ +7.73% (+$373.8K) YoY -46.66% (-$4.6M)
(cusip46434V761)✕	304.9K	QoQ +13.34% (+35.9K) YoY +32.76% (+75.3K)	All Managers (Combined)	$5.2M	QoQ +16.86% (+$746.6K) YoY +52.33% (+$1.8M)
Monster Beverage Corp(MNSTcusip61174X109)	88.4K	QoQ +11.12% (+8.9K) YoY +22.17% (+16.0K)	All Managers (Combined)	$5.2M	QoQ +23.72% (+$992.2K) YoY +20.60% (+$884.1K)
Fastenal Co(FASTcusip311900104)	66.6K	QoQ +1.52% (+1.0K) YoY +18.17% (+10.2K)	All Managers (Combined)	$5.2M	QoQ +9.48% (+$447.6K) YoY +18.80% (+$817.7K)
W.W. Grainger, Inc.(GWWcusip384802104)	5.2K	QoQ +1.55% (-80) YoY +21.58% (+928)	All Managers (Combined)	$5.2M	QoQ -4.82% (-$261.9K) YoY +18.05% (+$790.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	150.7K	QoQ +2.70% (+4.0K) YoY +28.45% (+33.4K)	All Managers (Combined)	$5.2M	QoQ +9.41% (+$443.7K) YoY +43.32% (+$1.6M)