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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Targa Resources Corp.

TRGP|87612G101

23716(+1.5%)

Value:

$4.8B(+14.0%)

GARTNER INC

IT|366651107

11283(+1.1%)

Value:

$4.7B(-12.4%)

SYSCO CORP

SYY|871829107

63077(+1.6%)

Value:

$4.7B(-0.3%)

ELECTRONIC ARTS INC.

EA|285512109

32641(-14.7%)

Value:

$4.7B(-15.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

18226(-36.3%)

Value:

$4.7B(-42.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

22443(+1.6%)

Value:

$4.7B(+1.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

62503(+1.7%)

Value:

$4.7B(-6.0%)

PG&E Corp

PCG|69331C108

271657(+11.5%)

Value:

$4.7B(-5.0%)

FORD MOTOR CO

F|345370860

462794(+1.6%)

Value:

$4.6B(+2.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

123967(+2.7%)

Value:

$4.6B(+17.3%)

Otis Worldwide Corp

OTIS|68902V107

44866(+1.6%)

Value:

$4.6B(+13.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

93327(+11.1%)

Value:

$4.6B(+11.0%)

Keysight Technologies, Inc.

KEYS|49338L103

30575(+1.0%)

Value:

$4.6B(-5.8%)

TAL Education Group

TAL|874080104

342856(+0.7%)

Value:

$4.5B(+32.8%)

KIMCO REALTY CORP

KIM|49446R109

213026(+3.7%)

Value:

$4.5B(-6.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

38461(+1.7%)

Value:

$4.5B(-11.4%)

CBRE GROUP, INC.

CBRE|12504L109

34393(+1.3%)

Value:

$4.5B(+0.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

55513(+11.3%)

Value:

$4.5B(+14.9%)

PINTEREST, INC.

PINS|72352L106

142722(+17.5%)

Value:

$4.4B(+25.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

21257(+14.9%)

Value:

$4.4B(+29.4%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	23.7K	QoQ +1.53% (+359) YoY +24.91% (+4.7K)	All Managers (Combined)	$4.8M	QoQ +14.03% (+$585.1K) YoY +123.61% (+$2.6M)
Gartner Inc(ITcusip366651107)	11.3K	QoQ +1.10% (-123) YoY +44.50% (+3.5K)	All Managers (Combined)	$4.7M	QoQ -12.40% (-$670.8K) YoY +27.24% (+$1.0M)
Sysco Corp(SYYcusip871829107)	63.1K	QoQ +1.57% (-980) YoY +13.43% (+7.5K)	All Managers (Combined)	$4.7M	QoQ -0.30% (-$14.6K) YoY +4.85% (+$219.1K)
Electronic Arts Inc.(EAcusip285512109)	32.6K	QoQ -14.66% (-5.6K) YoY -3.11% (-1.0K)	All Managers (Combined)	$4.7M	QoQ -15.70% (-$879.0K) YoY +5.54% (-$247.6K)
Rockwell Automation, Inc(ROKcusip773903109)	18.2K	QoQ -36.31% (-10.4K) YoY -44.79% (-14.8K)	All Managers (Combined)	$4.7M	QoQ -42.42% (-$3.5M) YoY -51.03% (-$4.9M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	22.4K	QoQ +1.60% (+355) YoY +18.60% (+3.5K)	All Managers (Combined)	$4.7M	QoQ +1.13% (+$52.9K) YoY +16.49% (+$665.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	62.5K	QoQ +1.69% (-1.0K) YoY +5.16% (+3.1K)	All Managers (Combined)	$4.7M	QoQ -5.97% (-$296.5K) YoY +5.87% (+$259.1K)
Pg&E Corp(PCGcusip69331C108)	271.7K	QoQ +11.54% (-28.1K) YoY +37.64% (+74.3K)	All Managers (Combined)	$4.7M	QoQ -5.03% (-$247.5K) YoY +41.09% (+$1.4M)
Ford Motor Co(Fcusip345370860)	462.8K	QoQ +1.56% (+7.1K) YoY +18.54% (-72.4K)	All Managers (Combined)	$4.6M	QoQ +2.89% (+$130.7K) YoY -10.46% (-$542.4K)
Devon Energy Corp/De(DVNcusip25179M103)	124.0K	QoQ +2.67% (+3.2K) YoY +21.18% (-21.7K)	All Managers (Combined)	$4.6M	QoQ +17.32% (+$684.5K) YoY -9.67% (-$496.8K)
Otis Worldwide Corp(OTIScusip68902V107)	44.9K	QoQ +1.58% (+701) YoY +16.86% (+6.5K)	All Managers (Combined)	$4.6M	QoQ +13.20% (+$540.0K) YoY +21.49% (+$819.1K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	93.3K	QoQ +11.12% (+9.3K) YoY +22.86% (-17.4K)	All Managers (Combined)	$4.6M	QoQ +11.01% (+$457.0K) YoY -6.68% (-$329.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	30.6K	QoQ +0.98% (-297) YoY -35.05% (-16.5K)	All Managers (Combined)	$4.6M	QoQ -5.84% (-$284.3K) YoY -37.80% (-$2.8M)
Tal Education Group(TALcusip874080104)	342.9K	QoQ +0.74% (+2.5K) YoY -16.50% (-67.8K)	All Managers (Combined)	$4.5M	QoQ +32.81% (+$1.1M) YoY -2.82% (-$131.5K)
Kimco Realty Corp(KIMcusip49446R109)	213.0K	QoQ +3.70% (-7.6K) YoY +18.02% (+32.5K)	All Managers (Combined)	$4.5M	QoQ -5.98% (-$288.1K) YoY +27.83% (+$985.3K)
Agilent Technologies, Inc.(Acusip00846U101)	38.5K	QoQ +1.74% (-661) YoY +10.10% (-3.5K)	All Managers (Combined)	$4.5M	QoQ -11.39% (-$578.9K) YoY -11.48% (-$583.5K)
Cbre Group, Inc.(CBREcusip12504L109)	34.4K	QoQ +1.34% (+458) YoY +21.12% (+6.0K)	All Managers (Combined)	$4.5M	QoQ +0.95% (+$42.6K) YoY +62.90% (+$1.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	55.5K	QoQ +11.27% (+5.6K) YoY +32.63% (+13.7K)	All Managers (Combined)	$4.5M	QoQ +14.87% (+$580.1K) YoY +17.75% (+$675.5K)
Pinterest, Inc.(PINScusip72352L106)	142.7K	QoQ +17.49% (+21.2K) YoY +26.73% (+30.1K)	All Managers (Combined)	$4.4M	QoQ +25.59% (+$901.6K) YoY +13.31% (+$519.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	21.3K	QoQ +14.90% (+2.8K) YoY +39.91% (+6.1K)	All Managers (Combined)	$4.4M	QoQ +29.37% (+$1.0M) YoY +95.27% (+$2.1M)