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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:153.1K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$9.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:251.8K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.8B)

Arista Networks, Inc.

ANET|040413205

Shares:235.8K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.8B)

464288281

Shares:198.7K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:107.9K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$9.8B)

BlackRock, Inc.

BLK|09290D101

Shares:18.9K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$9.8B)

Ares Management Corp

ARES|03990B101

Shares:120.4K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$9.8B)

CITIGROUP INC

C|172967424

Shares:248.3K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$9.8B)

COMCAST CORP

CMCSA|20030N101

Shares:465.0K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$9.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:56.1K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$9.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:260.9K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$9.8B)

Parker-Hannifin Corp

PH|701094104

Shares:27.8K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:82.3K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.8B)

REALTY INCOME CORP

O|756109104

Shares:290.6K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:72.2K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$9.8B)

Tradeweb Markets Inc.

TW|892672106

Shares:112.9K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$9.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:213.3K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$9.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:271.1K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$9.8B)

Public Storage

PSA|74460D109

Shares:54.8K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$9.8B)

Zoetis Inc.

ZTS|98978V103

Shares:98.9K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	153.1K	QoQ +4.78% (+7.0K) YoY +12.25% (+16.7K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$9.8B)	QoQ +5.64% (+$995.7K) YoY +34.81% (+$4.8M)
Uber Technologies, Inc(UBERcusip90353T100)	251.8K	QoQ +2.49% (+6.1K) YoY +17.71% (+37.9K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$9.8B)	QoQ +23.80% (+$3.5M) YoY +11.40% (+$1.9M)
Arista Networks, Inc.(ANETcusip040413205)	235.8K	QoQ +7.08% (-15.6K) YoY NEW(+235.8K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$9.8B)	QoQ -24.93% (-$6.1M) YoY NEW(+$18.3M)
(cusip464288281)✕	198.7K	QoQ -3.09% (-6.3K) YoY -3.38% (-7.0K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$9.8B)	QoQ -1.40% (-$257.4K) YoY -2.39% (-$442.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	107.9K	QoQ +2.33% (-2.5K) YoY +17.42% (+16.0K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$9.8B)	QoQ -1.30% (-$237.1K) YoY +24.61% (+$3.5M)
BlackRock, Inc.(BLKcusip09290D101)	18.9K	QoQ +1.45% (-270) YoY NEW(+18.9K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$9.8B)	QoQ -6.33% (-$1.2M) YoY NEW(+$17.9M)
Ares Management Corp(AREScusip03990B101)	120.4K	QoQ -28.12% (-47.1K) YoY -38.63% (-75.8K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$9.8B)	QoQ -40.47% (-$12.0M) YoY -32.35% (-$8.4M)
CITIGROUP INC(Ccusip172967424)	248.3K	QoQ +1.18% (+2.9K) YoY +16.01% (+34.3K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$9.8B)	QoQ +2.04% (+$353.6K) YoY +30.23% (+$4.1M)
COMCAST CORP(CMCSAcusip20030N101)	465.0K	QoQ -3.35% (-16.2K) YoY +6.00% (-26.3K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$9.8B)	QoQ -4.97% (-$899.2K) YoY -9.76% (-$1.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	56.1K	QoQ +4.54% (+2.4K) YoY +13.24% (+6.6K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$9.8B)	QoQ +9.11% (+$1.4M) YoY +38.54% (+$4.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	260.9K	QoQ +10.31% (+24.4K) YoY +300.33% (+195.8K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$9.8B)	QoQ +4.18% (+$687.1K) YoY +127.63% (+$9.6M)
Parker-Hannifin Corp(PHcusip701094104)	27.8K	QoQ +4.65% (+1.2K) YoY +14.25% (+3.5K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$9.8B)	QoQ +0.01% (+$2.8K) YoY +24.96% (+$3.4M)
DANAHER CORP /DE/(DHRcusip235851102)	82.3K	QoQ +1.35% (-1.1K) YoY +5.32% (-4.2K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$9.8B)	QoQ -9.48% (-$1.8M) YoY -13.53% (-$2.6M)
REALTY INCOME CORP(Ocusip756109104)	290.6K	QoQ +4.56% (+12.7K) YoY +27.57% (+62.8K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$9.8B)	QoQ +13.57% (+$2.0M) YoY +36.79% (+$4.5M)
LOWES COMPANIES INC(LOWcusip548661107)	72.2K	QoQ +1.35% (-968) YoY +14.22% (+9.0K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$9.8B)	QoQ -4.21% (-$740.4K) YoY +4.58% (+$737.7K)
Tradeweb Markets Inc.(TWcusip892672106)	112.9K	QoQ +0.80% (+900) YoY -1.75% (-2.0K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$9.8B)	QoQ +14.30% (+$2.1M) YoY +40.01% (-$4.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	213.3K	QoQ +9.77% (+19.0K) YoY +30.83% (+50.3K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$9.8B)	QoQ +16.11% (+$2.3M) YoY +41.57% (+$4.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	271.1K	QoQ +4.88% (+12.6K) YoY +6.96% (+17.6K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$9.8B)	QoQ +13.09% (+$1.9M) YoY +20.29% (+$2.8M)
Public Storage(PSAcusip74460D109)	54.8K	QoQ +1.92% (+1.0K) YoY +15.61% (+7.4K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$9.8B)	QoQ +1.87% (+$301.4K) YoY +19.29% (+$2.7M)
Zoetis Inc.(ZTScusip98978V103)	98.9K	QoQ +2.02% (+2.0K) YoY +10.58% (+9.5K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$9.8B)	QoQ +3.09% (+$489.5K) YoY +7.60% (+$1.2M)