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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KILROY REALTY CORP

KRC|49427F108

Shares:22.1K

Value:$723.9K

% of Portfolio:0.0% ($723.9K/$9.8B)

ROKU, INC

ROKU|77543R102

Shares:10.2K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$9.8B)

Lineage, Inc.

LINE|53566V106

Shares:12.2K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$9.8B)

TANGER INC.

SKT|875465106

Shares:20.8K

Value:$702.5K

% of Portfolio:0.0% ($702.5K/$9.8B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:17.4K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$9.8B)

GXO Logistics, Inc.

GXO|36262G101

Shares:17.9K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$9.8B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:23.4K

Value:$693.1K

% of Portfolio:0.0% ($693.1K/$9.8B)

36118L106

Shares:6.7K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$9.8B)

COGNEX CORP

CGNX|192422103

Shares:23.1K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$9.8B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:9.1K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$9.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:10.9K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$9.8B)

601137102

Shares:24.9K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$9.8B)

Reddit, Inc.

RDDT|75734B100

Shares:6.3K

Value:$656.7K

% of Portfolio:0.0% ($656.7K/$9.8B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:38.2K

Value:$651.5K

% of Portfolio:0.0% ($651.5K/$9.8B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:20.4K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$9.8B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:23.6K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$9.8B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:16.0K

Value:$631.0K

% of Portfolio:0.0% ($631.0K/$9.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.7K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$9.8B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:9.2K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$9.8B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:13.9K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KILROY REALTY CORP(KRCcusip49427F108)	22.1K	QoQ 0.00% (-0) YoY +13.84% (+2.7K)	All Managers (Combined)	$723.9K	0.0% ($723.9K/$9.8B)	QoQ -19.01% (-$169.9K) YoY +2.37% (+$16.8K)
ROKU, INC(ROKUcusip77543R102)	10.2K	QoQ -1.60% (-166) YoY -1.32% (-136)	All Managers (Combined)	$716.1K	0.0% ($716.1K/$9.8B)	QoQ -6.76% (-$52.0K) YoY +6.65% (-$44.7K)
Lineage, Inc.(LINEcusip53566V106)	12.2K	QoQ +9.99% (+1.1K) YoY NEW(+12.2K)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$9.8B)	QoQ +10.10% (+$65.5K) YoY NEW(+$713.6K)
TANGER INC.(SKTcusip875465106)	20.8K	QoQ 0.00% (-0) YoY +20.40% (+3.5K)	All Managers (Combined)	$702.5K	0.0% ($702.5K/$9.8B)	QoQ -0.99% (-$7.1K) YoY +37.77% (+$192.6K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	17.4K	QoQ +11.22% (-1.8K) YoY NEW(+17.4K)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$9.8B)	QoQ -33.54% (-$353.6K) YoY NEW(+$700.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	17.9K	QoQ -0.51% (-93) YoY -62.74% (-30.1K)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$9.8B)	QoQ -10.62% (-$83.1K) YoY -72.91% (-$1.9M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	23.4K	QoQ +18.00% (+3.6K) YoY +42.94% (+7.0K)	All Managers (Combined)	$693.1K	0.0% ($693.1K/$9.8B)	QoQ +14.37% (+$87.1K) YoY +61.83% (+$264.8K)
(cusip36118L106)✕	6.7K	QoQ -1.10% (-75) YoY +0.82% (+55)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$9.8B)	QoQ +26.54% (-$144.8K) YoY +90.56% (+$327.9K)
COGNEX CORP(CGNXcusip192422103)	23.1K	QoQ +11.17% (-2.3K) YoY +26.59% (-4.9K)	All Managers (Combined)	$689.3K	0.0% ($689.3K/$9.8B)	QoQ -7.52% (-$56.1K) YoY -10.98% (-$85.0K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	9.1K	QoQ 0.00% (+0) YoY +26.01% (+1.9K)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$9.8B)	QoQ +6.58% (+$41.3K) YoY +48.13% (+$217.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.9K	QoQ -0.30% (-33) YoY -0.86% (-95)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$9.8B)	QoQ -11.17% (-$83.3K) YoY -28.71% (-$266.9K)
(cusip601137102)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$9.8B)	QoQ NEW(+$658.8K) YoY NEW(+$658.8K)
Reddit, Inc.(RDDTcusip75734B100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$656.7K	0.0% ($656.7K/$9.8B)	QoQ NEW(+$656.7K) YoY NEW(+$656.7K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	38.2K	QoQ -6.55% (-2.7K) YoY +14.84% (+4.9K)	All Managers (Combined)	$651.5K	0.0% ($651.5K/$9.8B)	QoQ +0.39% (-$2.6K) YoY +24.88% (+$129.8K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	20.4K	QoQ -1.43% (-298) YoY -0.98% (-204)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$9.8B)	QoQ +3.96% (-$24.6K) YoY +8.79% (-$52.2K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	23.6K	QoQ 0.00% (-0) YoY +17.85% (+3.6K)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$9.8B)	QoQ -11.89% (-$86.9K) YoY +32.97% (+$159.7K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	16.0K	QoQ -1.10% (-180) YoY -14.45% (-2.7K)	All Managers (Combined)	$631.0K	0.0% ($631.0K/$9.8B)	QoQ -16.69% (-$126.5K) YoY -35.55% (-$348.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.7K	QoQ +1.51% (+85) YoY NEW(+5.7K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$9.8B)	QoQ +40.71% (+$178.8K) YoY NEW(+$618.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	9.2K	QoQ +1.43% (+130) YoY NEW(+9.2K)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$9.8B)	QoQ +3.70% (+$21.9K) YoY NEW(+$611.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	13.9K	QoQ -0.79% (-112) YoY -1.12% (-159)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$9.8B)	QoQ -23.57% (-$185.8K) YoY -38.02% (-$369.5K)