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:
Search and click to pin securities to the top
Page 23 of 39
CARNIVAL CORP
Shares:124.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:31.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
WATERS CORP /DE/
Shares:6.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:10.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
PRICE T ROWE GROUP INC
Shares:26.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:88.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
MOLINA HEALTHCARE, INC.
Shares:7.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
DOLLAR GENERAL CORP
Shares:27.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
Pure Storage, Inc.
Shares:53.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
TETRA TECH INC
Shares:81.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.8B)
MARKEL GROUP INC.
Shares:1.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.8B)
PULTEGROUP INC/MI/
Shares:22.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.8B)
LABCORP HOLDINGS INC.
Shares:10.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.8B)
EASTGROUP PROPERTIES INC
Shares:13.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.8B)
Hewlett Packard Enterprise Co
Shares:148.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.8B)
INSULET CORP
Shares:8.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:54.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.8B)
Trade Desk, Inc.
Shares:41.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.8B)
NRG ENERGY, INC.
Shares:23.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.8B)
WILLIAMS SONOMA INC
Shares:14.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.8B)