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 23 of 39
CARNIVAL CORP
CCL|143658300
Shares:
124530(+0.4%)
Value:
$2.4B(-21.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
31313(+1.8%)
Value:
$2.4B(-6.5%)
WATERS CORP /DE/
WAT|941848103
Shares:
6543(+2.0%)
Value:
$2.4B(+1.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
10554(-0.6%)
Value:
$2.4B(+21.3%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
26161(+2.3%)
Value:
$2.4B(-16.9%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
88425(+5.5%)
Value:
$2.4B(+2.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
7289(+22.4%)
Value:
$2.4B(+38.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
27204(+2.6%)
Value:
$2.4B(+19.0%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
53945(+4.5%)
Value:
$2.4B(-24.7%)
TETRA TECH INC
TTEK|88162G103
Shares:
81380(-54.3%)
Value:
$2.4B(-66.4%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1248(-0.7%)
Value:
$2.3B(+7.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
22674(+1.0%)
Value:
$2.3B(-4.7%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
9997(+2.1%)
Value:
$2.3B(+3.7%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
13094(+7.4%)
Value:
$2.3B(+17.9%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
148865(+4.2%)
Value:
$2.3B(-24.7%)
INSULET CORP
PODD|45784P101
Shares:
8608(+2.5%)
Value:
$2.3B(+3.1%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
54870(+19.2%)
Value:
$2.2B(+11.6%)
Trade Desk, Inc.
TTD|88339J105
Shares:
41041(-0.8%)
Value:
$2.2B(-53.8%)
NRG ENERGY, INC.
NRG|629377508
Shares:
23516(+0.2%)
Value:
$2.2B(+6.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
14197(+26.2%)
Value:
$2.2B(+7.7%)