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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RYAN SPECIALTY HOLDINGS, INC.
Shares:44.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.8B)
MICROCHIP TECHNOLOGY INC
Shares:67.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.8B)
DEXCOM INC
Shares:48.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.8B)
DOW INC.
Shares:93.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.8B)
PPL Corp
Shares:90.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.8B)
TELEDYNE TECHNOLOGIES INC
Shares:6.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.8B)
Cboe Global Markets, Inc.
Shares:14.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.8B)
Atlassian Corp
Shares:15.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.8B)
BXP, Inc.
Shares:47.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.8B)
SBA COMMUNICATIONS CORP
Shares:14.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
Cloudflare, Inc.
Shares:27.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
HOST HOTELS & RESORTS, INC.
Shares:220.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
LENNAR CORP /NEW/
Shares:27.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
KELLANOVA
Shares:37.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
GLOBAL PAYMENTS INC
Shares:31.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
MCCORMICK & CO INC
Shares:37.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
Shares:110.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.8B)
WEYERHAEUSER CO
Shares:104.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)
TYSON FOODS, INC.
Shares:47.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)