Sumitomo Mitsui Ds Asset Management Company, Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

771 positions
Manager:
SEC
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Page 21 of 39
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Value:
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KEY|493267108
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Value:
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VRSN|92343E102
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11684(+3.2%)
Value:
$3.0B(+26.6%)
PPG INDUSTRIES INC
PPG|693506107
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Value:
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Ferguson Enterprises Inc. /DE/
FERG|31488V107
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18408(-0.8%)
Value:
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FITB|316773100
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74945(+1.9%)
Value:
$2.9B(-5.5%)
STATE STREET CORP
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32622(+1.7%)
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46436E817
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81017(+8.4%)
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CPAY|219948106
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8254(+2.3%)
Value:
$2.9B(+5.5%)
852234103
852234103
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52574(-0.6%)
Value:
$2.9B(-36.5%)
46434V779
46434V779
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159738(+7.2%)
Value:
$2.8B(+6.7%)
BEST BUY CO INC
BBY|086516101
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38387(-0.1%)
Value:
$2.8B(-14.3%)
COOPER COMPANIES, INC.
COO|216648501
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33228(+2.1%)
Value:
$2.8B(-6.3%)
Texas Pacific Land Corp
TPL|88262P102
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2093(+0.4%)
Value:
$2.8B(+20.3%)
Live Nation Entertainment, Inc.
LYV|538034109
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21219(+24.3%)
Value:
$2.8B(+25.4%)
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CCK|228368106
Shares:
31037(-0.4%)
Value:
$2.8B(+7.5%)
Amcor plc
AMCR|G0250X107
Shares:
285060(+1.9%)
Value:
$2.8B(+5.0%)
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WBD|934423104
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257322(+2.5%)
Value:
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NVR|62944T105
Shares:
379(+2.4%)
Value:
$2.7B(-9.3%)