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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SOUTHWEST AIRLINES CO
Shares:34.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Ryman Hospitality Properties, Inc.
Shares:12.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Owens Corning
Shares:8.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Fox Corp
Shares:21.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Viatris Inc
Shares:128.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
MANHATTAN ASSOCIATES INC
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
United Airlines Holdings, Inc.
Shares:16.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
SKYWORKS SOLUTIONS, INC.
Shares:17.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
N20944109
Shares:89.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Samsara Inc.
Shares:28.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
ZILLOW GROUP, INC.
Shares:15.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
ICICI BANK LTD
Shares:34.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Carlyle Group Inc.
Shares:24.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
EASTMAN CHEMICAL CO
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Four Corners Property Trust, Inc.
Shares:37.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
CareTrust REIT, Inc.
Shares:37.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
COUSINS PROPERTIES INC
Shares:35.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.8B)
Elastic N.V.
Shares:11.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
Hyatt Hotels Corp
Shares:8.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)