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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TERADYNE, INC
Shares:22.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.8B)
ON SEMICONDUCTOR CORP
Shares:45.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.8B)
ROYAL BANK OF CANADA
Shares:16.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.8B)
Natera, Inc.
Shares:13.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.8B)
FRANKLIN RESOURCES INC
Shares:95.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
Rexford Industrial Realty, Inc.
Shares:46.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
ROLLINS INC
Shares:33.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
DOMINOS PIZZA INC
Shares:4.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
LAS VEGAS SANDS CORP
Shares:47.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
J M SMUCKER Co
Shares:15.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:117.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
STAG Industrial, Inc.
Shares:49.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:20.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
ENTEGRIS INC
Shares:20.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
ZEBRA TECHNOLOGIES CORP
Shares:6.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
WEST PHARMACEUTICAL SERVICES INC
Shares:7.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.8B)
Nutanix, Inc.
Shares:25.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.8B)
PENTAIR plc
Shares:19.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.8B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:933
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.8B)
Aptiv PLC
Shares:29.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.8B)