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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Page 17 of 39
Seagate Technology Holdings plc
Shares:51.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)
AXON ENTERPRISE, INC.
Shares:8.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)
W. P. Carey Inc.
Shares:69.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)
CAMDEN PROPERTY TRUST
Shares:35.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)
ENTERGY CORP /DE/
Shares:50.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.8B)
UDR, Inc.
Shares:96.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.8B)
REGENCY CENTERS CORP
Shares:58.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.8B)
CORNING INC /NY
Shares:93.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.8B)
HEICO CORP
Shares:15.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:38.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.8B)
EBAY INC
Shares:61.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.8B)
EVERSOURCE ENERGY
Shares:67.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.8B)
Gaming & Leisure Properties, Inc.
Shares:80.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.8B)
EDISON INTERNATIONAL
Shares:69.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.8B)
HARTFORD INSURANCE GROUP, INC.
Shares:33.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.8B)
VEEVA SYSTEMS INC
Shares:17.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.8B)
DuPont de Nemours, Inc.
Shares:54.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.8B)
Coterra Energy Inc.
Shares:140.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.8B)
RESMED INC
Shares:17.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.8B)
NASDAQ, INC.
Shares:52.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.8B)