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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Page 29 of 39
HEICO CORP
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
HASBRO, INC.
Shares:22.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
SUNCOR ENERGY INC
Shares:36.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
CyberArk Software Ltd.
Shares:4.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
CONAGRA BRANDS INC.
Shares:51.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
UNIVERSAL HEALTH SERVICES INC
Shares:7.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
CARMAX INC
Shares:17.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
TEXTRON INC
Shares:19.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
UNITED THERAPEUTICS Corp
Shares:4.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
NORDSON CORP
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.8B)
Invesco Ltd.
Shares:86.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
TORONTO DOMINION BANK
Shares:21.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
Royalty Pharma plc
Shares:41.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
DraftKings Inc.
Shares:39.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
LKQ CORP
Shares:30.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
VORNADO REALTY TRUST
Shares:34.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
Shares:13.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
MongoDB, Inc.
Shares:7.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
GRACO INC
Shares:15.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)
ASSURANT, INC.
Shares:6.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.8B)