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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RAYMOND JAMES FINANCIAL INC
Shares:21.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)
Autohome Inc.
Shares:108.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)
KEYCORP /NEW/
Shares:186.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)
VERISIGN INC/CA
Shares:11.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)
PPG INDUSTRIES INC
Shares:27.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.8B)
Ferguson Enterprises Inc. /DE/
Shares:18.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.8B)
FIFTH THIRD BANCORP
Shares:74.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.8B)
STATE STREET CORP
Shares:32.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.8B)
46436E817
Shares:81.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.8B)
CORPAY, INC.
Shares:8.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.8B)
852234103
Shares:52.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.8B)
46434V779
Shares:159.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
BEST BUY CO INC
Shares:38.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
COOPER COMPANIES, INC.
Shares:33.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
Texas Pacific Land Corp
Shares:2.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
Live Nation Entertainment, Inc.
Shares:21.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
CROWN HOLDINGS, INC.
Shares:31.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
Amcor plc
Shares:285.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
Warner Bros. Discovery, Inc.
Shares:257.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.8B)
NVR INC
Shares:379
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.8B)