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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Targa Resources Corp.
Shares:23.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$9.8B)
GARTNER INC
Shares:11.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
SYSCO CORP
Shares:63.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
ELECTRONIC ARTS INC.
Shares:32.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
ROCKWELL AUTOMATION, INC
Shares:18.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:22.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
Fidelity National Information Services, Inc.
Shares:62.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
PG&E Corp
Shares:271.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.8B)
FORD MOTOR CO
Shares:462.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.8B)
DEVON ENERGY CORP/DE
Shares:124.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.8B)
Otis Worldwide Corp
Shares:44.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.8B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:93.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.8B)
Keysight Technologies, Inc.
Shares:30.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.8B)
TAL Education Group
Shares:342.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.8B)
KIMCO REALTY CORP
Shares:213.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.8B)
AGILENT TECHNOLOGIES, INC.
Shares:38.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.8B)
CBRE GROUP, INC.
Shares:34.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.8B)
GE HealthCare Technologies Inc.
Shares:55.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.8B)
PINTEREST, INC.
Shares:142.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:21.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)