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 36 of 39

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RadNet, Inc.

RDNT|750491102

Shares:8.2K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$9.8B)

P31076105

Shares:4.3K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$9.8B)

922908553

VNQ|922908553

Shares:4.3K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$9.8B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:6.5K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$9.8B)

922042676

VNQI|922042676

Shares:9.4K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$9.8B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:7.0K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$9.8B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:39.7K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$9.8B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:10.5K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$9.8B)

LTC PROPERTIES INC

LTC|502175102

Shares:10.5K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$9.8B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:11.8K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$9.8B)

464287176

Shares:3.3K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$9.8B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.9K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$9.8B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:5.8K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$9.8B)

Global Net Lease, Inc.

GNL|379378201

Shares:44.4K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$9.8B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:13.3K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$9.8B)

464287242

Shares:3.2K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$9.8B)

MP Materials Corp. / DE

MP|553368101

Shares:14.3K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$9.8B)

464288257

Shares:3.0K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$9.8B)

H World Group Ltd

HTHT|44332N106

Shares:9.4K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$9.8B)

TAPESTRY, INC.

TPR|876030107

Shares:4.9K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RadNet, Inc.(RDNTcusip750491102)	8.2K	QoQ +10.74% (-794) YoY +37.36% (+2.2K)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$9.8B)	QoQ -21.15% (-$109.2K) YoY +40.36% (+$117.0K)
(cusipP31076105)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$9.8B)	QoQ +5.21% (+$19.8K) YoY -11.23% (-$50.5K)
(VNQcusip922908553)	4.3K	QoQ +6.30% (+256) YoY +22.68% (+798)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$9.8B)	QoQ +8.04% (+$29.1K) YoY +28.44% (+$86.5K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	6.5K	QoQ +0.01% (-1) YoY +6.92% (-420)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$9.8B)	QoQ -7.58% (-$31.5K) YoY -5.10% (-$20.6K)
(VNQIcusip922042676)	9.4K	QoQ +12.96% (+1.1K) YoY +27.58% (+2.0K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$9.8B)	QoQ +15.53% (+$51.2K) YoY +22.49% (+$69.9K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	7.0K	QoQ 0.00% (-0) YoY +6.06% (-399)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$9.8B)	QoQ -18.83% (-$87.5K) YoY -44.58% (-$303.6K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	39.7K	QoQ 0.00% (-0) YoY +22.74% (+7.4K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$9.8B)	QoQ -20.52% (-$96.6K) YoY +3.68% (+$13.3K)
Global-E Online Ltd.(GLBEcusipM5216V106)	10.5K	QoQ -0.95% (-101) YoY +81.68% (+4.7K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$9.8B)	QoQ -35.24% (-$203.1K) YoY +78.18% (+$163.7K)
LTC PROPERTIES INC(LTCcusip502175102)	10.5K	QoQ 0.00% (+0) YoY +45.15% (+3.3K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$9.8B)	QoQ +2.60% (+$9.5K) YoY +58.27% (+$137.4K)
DARLING INGREDIENTS INC.(DARcusip237266101)	11.8K	QoQ -0.98% (-117) YoY -79.69% (-46.2K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$9.8B)	QoQ -8.18% (-$32.7K) YoY -86.36% (-$2.3M)
(cusip464287176)✕	3.3K	QoQ +10.22% (+305) YoY NEW(+3.3K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$9.8B)	QoQ +14.92% (+$47.4K) YoY NEW(+$365.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.9K	QoQ +0.72% (+28) YoY +19.93% (+649)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$9.8B)	QoQ +3.29% (+$11.6K) YoY +5.23% (+$18.1K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	5.8K	QoQ +12.18% (-633) YoY +25.51% (+1.2K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$9.8B)	QoQ -10.75% (-$43.1K) YoY +17.79% (+$54.0K)
Global Net Lease, Inc.(GNLcusip379378201)	44.4K	QoQ 0.00% (+0) YoY +45.52% (+13.9K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$9.8B)	QoQ +10.13% (+$32.9K) YoY +50.58% (+$119.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$9.8B)	QoQ +9.82% (+$31.9K) YoY NEW(+$356.2K)
(cusip464287242)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$9.8B)	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)
MP Materials Corp. / DE(MPcusip553368101)	14.3K	QoQ 0.00% (+0) YoY -76.24% (-46.0K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$9.8B)	QoQ +56.47% (+$126.2K) YoY -59.44% (-$512.4K)
(cusip464288257)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$9.8B)	QoQ NEW(+$349.2K) YoY NEW(+$349.2K)
H World Group Ltd(HTHTcusip44332N106)	9.4K	QoQ +7.35% (+646) YoY +20.17% (+1.6K)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$9.8B)	QoQ +20.29% (+$58.8K) YoY +14.92% (+$45.3K)
TAPESTRY, INC.(TPRcusip876030107)	4.9K	QoQ +7.21% (+331) YoY NEW(+4.9K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$9.8B)	QoQ +15.54% (+$46.6K) YoY NEW(+$346.4K)