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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ALBEMARLE CORP
Shares:14.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
Essential Utilities, Inc.
Shares:26.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
EPAM Systems, Inc.
Shares:6.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
AMERICAN FINANCIAL GROUP INC
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
Ovintiv Inc.
Shares:23.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
CELESTICA INC
Shares:12.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.8B)
Moderna, Inc.
Shares:35.0K
Value:$991.2K
% of Portfolio:0.0% ($991.2K/$9.8B)
BIO-TECHNE Corp
Shares:16.7K
Value:$981.3K
% of Portfolio:0.0% ($981.3K/$9.8B)
ANNALY CAPITAL MANAGEMENT INC
Shares:48.2K
Value:$979.0K
% of Portfolio:0.0% ($979.0K/$9.8B)
SEI INVESTMENTS CO
Shares:12.6K
Value:$974.5K
% of Portfolio:0.0% ($974.5K/$9.8B)
LATTICE SEMICONDUCTOR CORP
Shares:18.6K
Value:$974.0K
% of Portfolio:0.0% ($974.0K/$9.8B)
KITE REALTY GROUP TRUST
Shares:43.1K
Value:$964.3K
% of Portfolio:0.0% ($964.3K/$9.8B)
Phillips Edison & Company, Inc.
Shares:26.0K
Value:$947.1K
% of Portfolio:0.0% ($947.1K/$9.8B)
American Healthcare REIT, Inc.
Shares:30.9K
Value:$936.1K
% of Portfolio:0.0% ($936.1K/$9.8B)
Avantor, Inc.
Shares:57.3K
Value:$928.9K
% of Portfolio:0.0% ($928.9K/$9.8B)
MANULIFE FINANCIAL CORP
Shares:29.5K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$9.8B)
Rivian Automotive, Inc. / DE
Shares:73.5K
Value:$914.7K
% of Portfolio:0.0% ($914.7K/$9.8B)
monday.com Ltd.
Shares:3.8K
Value:$914.0K
% of Portfolio:0.0% ($914.0K/$9.8B)
SMITH A O CORP
Shares:14.0K
Value:$911.9K
% of Portfolio:0.0% ($911.9K/$9.8B)
DICK'S SPORTING GOODS, INC.
Shares:4.5K
Value:$909.6K
% of Portfolio:0.0% ($909.6K/$9.8B)