Sumitomo-Mitsui-Ds-Asset-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "RDNT",
  "INFA",
  "POOL",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  "H",
  "MP",
  "PCG",
  "RF",
  "QSR",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  null,
  "AXP",
  "UNIT",
  "AAT",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "FCPT",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "RYAAY",
  "FSLY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "UMH",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GENI",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MIR",
  "IVT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "SWK",
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "LTC",
  "RCL",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "SAFE",
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  null,
  "EPRT",
  "EME",
  "APLE",
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "SEIC",
  "LECO",
  "LNW",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "ES",
  "GOOD",
  "HTHT",
  "GTY",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "TDC",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VNQI",
  null,
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "HPP",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BDN",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: sumitomo-mitsui-ds-asset-management-company
Manager Name: Sumitomo-Mitsui-Ds-Asset-Management-Company

Data Enrichment

96% identified

744 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 33 of 39

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:17.3K

Value:$899.4K

% of Portfolio:0.0% ($899.4K/$9.8B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:51.4K

Value:$897.8K

% of Portfolio:0.0% ($897.8K/$9.8B)

ENBRIDGE INC

ENB|29250N105

Shares:20.2K

Value:$896.6K

% of Portfolio:0.0% ($896.6K/$9.8B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.7K

Value:$893.0K

% of Portfolio:0.0% ($893.0K/$9.8B)

Wix.com Ltd.

WIX|M98068105

Shares:5.5K

Value:$892.2K

% of Portfolio:0.0% ($892.2K/$9.8B)

MACERICH CO

MAC|554382101

Shares:51.8K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$9.8B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:14.9K

Value:$861.3K

% of Portfolio:0.0% ($861.3K/$9.8B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:20.2K

Value:$855.7K

% of Portfolio:0.0% ($855.7K/$9.8B)

MGM Resorts International

MGM|552953101

Shares:28.3K

Value:$839.2K

% of Portfolio:0.0% ($839.2K/$9.8B)

WillScot Holdings Corp

WSC|971378104

Shares:29.7K

Value:$825.3K

% of Portfolio:0.0% ($825.3K/$9.8B)

WYNN RESORTS LTD

WYNN|983134107

Shares:9.8K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$9.8B)

DAVITA INC.

DVA|23918K108

Shares:5.3K

Value:$817.8K

% of Portfolio:0.0% ($817.8K/$9.8B)

EPR PROPERTIES

EPR|26884U109

Shares:15.3K

Value:$805.3K

% of Portfolio:0.0% ($805.3K/$9.8B)

Snap Inc

SNAP|83304A106

Shares:88.4K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$9.8B)

BROWN FORMAN CORP

BF-B|115637209

Shares:22.5K

Value:$763.3K

% of Portfolio:0.0% ($763.3K/$9.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:68.1K

Value:$760.4K

% of Portfolio:0.0% ($760.4K/$9.8B)

Ally Financial Inc.

ALLY|02005N100

Shares:20.6K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$9.8B)

Albertsons Companies, Inc.

ACI|013091103

Shares:33.9K

Value:$746.5K

% of Portfolio:0.0% ($746.5K/$9.8B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:123.1K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$9.8B)

Tencent Music Entertainment Group

TME|88034P109

Shares:50.3K

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	17.3K	QoQ +4.97% (+818) YoY +9.97% (+1.6K)	All Managers (Combined)	$899.4K	0.0% ($899.4K/$9.8B)	QoQ +13.44% (+$106.6K) YoY +43.88% (+$274.3K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	51.4K	QoQ +16.19% (+7.2K) YoY +36.80% (+13.8K)	All Managers (Combined)	$897.8K	0.0% ($897.8K/$9.8B)	QoQ +17.19% (+$131.7K) YoY +61.81% (+$343.0K)
ENBRIDGE INC(ENBcusip29250N105)	20.2K	QoQ +0.37% (+75) YoY NEW(+20.2K)	All Managers (Combined)	$896.6K	0.0% ($896.6K/$9.8B)	QoQ +4.81% (+$41.2K) YoY NEW(+$896.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.7K	QoQ -14.69% (-813) YoY -66.91% (-9.5K)	All Managers (Combined)	$893.0K	0.0% ($893.0K/$9.8B)	QoQ -13.92% (-$144.4K) YoY -75.49% (-$2.8M)
Wix.com Ltd.(WIXcusipM98068105)	5.5K	QoQ +22.22% (-993) YoY -0.61% (-34)	All Managers (Combined)	$892.2K	0.0% ($892.2K/$9.8B)	QoQ -6.92% (-$66.4K) YoY +18.10% (-$136.8K)
MACERICH CO(MACcusip554382101)	51.8K	QoQ 0.00% (-0) YoY +34.69% (+13.4K)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$9.8B)	QoQ -13.80% (-$142.5K) YoY +34.22% (+$226.9K)
SL GREEN REALTY CORP(SLGcusip78440X887)	14.9K	QoQ 0.00% (-0) YoY +28.21% (+3.3K)	All Managers (Combined)	$861.3K	0.0% ($861.3K/$9.8B)	QoQ -15.04% (-$152.6K) YoY +34.19% (+$219.5K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	20.2K	QoQ -11.40% (-2.6K) YoY +61.07% (-7.7K)	All Managers (Combined)	$855.7K	0.0% ($855.7K/$9.8B)	QoQ -13.88% (-$138.0K) YoY -53.12% (-$969.7K)
MGM Resorts International(MGMcusip552953101)	28.3K	QoQ +3.30% (-907) YoY +6.61% (-1.8K)	All Managers (Combined)	$839.2K	0.0% ($839.2K/$9.8B)	QoQ -11.62% (-$110.4K) YoY -33.06% (-$414.5K)
WillScot Holdings Corp(WSCcusip971378104)	29.7K	QoQ -0.10% (-32) YoY -70.55% (-71.2K)	All Managers (Combined)	$825.3K	0.0% ($825.3K/$9.8B)	QoQ -16.98% (-$168.8K) YoY -82.39% (-$3.9M)
WYNN RESORTS LTD(WYNNcusip983134107)	9.8K	QoQ +0.05% (-5) YoY +5.08% (-474)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$9.8B)	QoQ -3.03% (-$25.6K) YoY -14.17% (-$135.2K)
DAVITA INC.(DVAcusip23918K108)	5.3K	QoQ +0.54% (+29) YoY +1.07% (+57)	All Managers (Combined)	$817.8K	0.0% ($817.8K/$9.8B)	QoQ +2.84% (+$22.6K) YoY +12.00% (+$87.6K)
EPR PROPERTIES(EPRcusip26884U109)	15.3K	QoQ 0.00% (+0) YoY +21.36% (+2.7K)	All Managers (Combined)	$805.3K	0.0% ($805.3K/$9.8B)	QoQ +18.81% (+$127.5K) YoY +50.41% (+$269.9K)
Snap Inc(SNAPcusip83304A106)	88.4K	QoQ -0.76% (-681) YoY -0.86% (-769)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$9.8B)	QoQ -19.74% (-$189.5K) YoY -24.78% (-$253.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	22.5K	QoQ -1.05% (-240) YoY -13.65% (-3.6K)	All Managers (Combined)	$763.3K	0.0% ($763.3K/$9.8B)	QoQ -11.58% (-$100.0K) YoY -43.22% (-$581.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	68.1K	QoQ -1.26% (-870) YoY +5.28% (-3.4K)	All Managers (Combined)	$760.4K	0.0% ($760.4K/$9.8B)	QoQ +18.21% (-$117.1K) YoY -45.77% (-$641.9K)
Ally Financial Inc.(ALLYcusip02005N100)	20.6K	QoQ -0.86% (-181) YoY -0.96% (-202)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$9.8B)	QoQ +0.39% (-$3.0K) YoY -11.02% (-$93.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	33.9K	QoQ +0.28% (+98) YoY -0.45% (-154)	All Managers (Combined)	$746.5K	0.0% ($746.5K/$9.8B)	QoQ +12.28% (+$81.7K) YoY +2.10% (-$15.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	123.1K	QoQ +10.06% (+11.3K) YoY +26.10% (+25.5K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$9.8B)	QoQ +68.02% (+$300.4K) YoY +61.78% (+$283.4K)
Tencent Music Entertainment Group(TMEcusip88034P109)	50.3K	QoQ -2.63% (-1.4K) YoY +64.77% (+19.8K)	All Managers (Combined)	$724.5K	0.0% ($724.5K/$9.8B)	QoQ +23.61% (-$138.4K) YoY +112.18% (+$383.1K)