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
Search and click to pin securities to the top
Page 30 of 39
Mirion Technologies, Inc.
MIR|60471A101
Shares:
87721
Value:
$1.3B
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
20894(+2.7%)
Value:
$1.3B(+9.1%)
Toast, Inc.
TOST|888787108
Shares:
38283(-0.9%)
Value:
$1.3B(-9.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
28947(+6.0%)
Value:
$1.3B(-23.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
2218(-43.6%)
Value:
$1.2B(-46.1%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
11168(-0.4%)
Value:
$1.2B(-19.3%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
2934(+61.2%)
Value:
$1.2B(+59.1%)
CAMPBELL'S Co
CPB|134429109
Shares:
30688(-0.4%)
Value:
$1.2B(-5.0%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
268433(+1.4%)
Value:
$1.2B(-2.7%)
ILLUMINA, INC.
ILMN|452327109
Shares:
15261(-0.7%)
Value:
$1.2B(-41.0%)
Bunge Global SA
BG|H11356104
Shares:
15794(+0.1%)
Value:
$1.2B(-1.6%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
39009(-0.7%)
Value:
$1.2B(-2.1%)
NEWS CORP
NWSA|65249B109
Shares:
44289(+3.6%)
Value:
$1.2B(+2.4%)
Allegion plc
ALLE|G0176J109
Shares:
9071(+3.2%)
Value:
$1.2B(+3.0%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
55452(+30.4%)
Value:
$1.2B(+39.5%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
69152(+0.0%)
Value:
$1.2B(-0.3%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
2775(-1.1%)
Value:
$1.2B(+0.5%)
Dayforce, Inc.
DAY|15677J108
Shares:
19929(+0.1%)
Value:
$1.2B(-19.6%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
7278(+0.1%)
Value:
$1.2B(-23.7%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
53709(+0.0%)
Value:
$1.2B(+0.3%)