Sumitomo Mitsui Ds Asset Management Company, Ltd

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: 0001411530
Manager Name: Sumitomo Mitsui Ds Asset Management Company, Ltd

Data Enrichment

96% identified

744 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9,811,142.764K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEERE & CO

DE|244199105

34573(+0.5%)

Value:

$16.2B(+11.3%)

ECOLAB INC.

ECL|278865100

63460(+1.4%)

Value:

$16.1B(+9.7%)

EOG RESOURCES INC

EOG|26875P101

125101(+5.0%)

Value:

$16.0B(+9.9%)

46434G103

IEMG|46434G103

295155(-7.3%)

Value:

$15.9B(-4.2%)

INTEL CORP

INTC|458140100

694716(-0.3%)

Value:

$15.8B(+12.9%)

CINTAS CORP

CTAS|172908105

76498(+2.0%)

Value:

$15.7B(+14.8%)

Chubb Ltd

CB|H1467J104

52035(+1.2%)

Value:

$15.7B(+10.6%)

Bank of New York Mellon Corp

BK|064058100

183602(+121.8%)

Value:

$15.4B(+142.1%)

Medtronic plc

MDT|G5960L103

166963(+1.4%)

Value:

$15.0B(+14.1%)

ALTRIA GROUP, INC.

MO|02209S103

246700(+4.6%)

Value:

$14.8B(+20.1%)

Airbnb, Inc.

ABNB|009066101

123413(+0.0%)

Value:

$14.7B(-9.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

101362(+1.0%)

Value:

$14.7B(-9.9%)

46434V423

351837(+7.2%)

Value:

$14.6B(+8.6%)

SOUTHERN CO

SO|842587107

154828(+4.1%)

Value:

$14.2B(+16.3%)

STARBUCKS CORP

SBUX|855244109

142210(+5.7%)

Value:

$13.9B(+13.6%)

ANALOG DEVICES INC

ADI|032654105

69056(-25.3%)

Value:

$13.9B(-29.1%)

WASTE MANAGEMENT INC

WM|94106L109

59454(+4.5%)

Value:

$13.8B(+19.9%)

CME GROUP INC.

CME|12572Q105

51320(-5.8%)

Value:

$13.6B(+7.6%)

Palo Alto Networks Inc

PANW|697435105

78010(+5.2%)

Value:

$13.3B(-1.4%)

Duke Energy CORP

DUK|26441C204

107675(+5.3%)

Value:

$13.1B(+19.2%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	34.6K	QoQ +0.47% (+163) YoY +3.42% (+1.1K)	All Managers (Combined)	$16.2M	QoQ +11.29% (+$1.6M) YoY +18.17% (+$2.5M)
Ecolab Inc.(ECLcusip278865100)	63.5K	QoQ +1.36% (+856) YoY +32.99% (+15.7K)	All Managers (Combined)	$16.1M	QoQ +9.67% (+$1.4M) YoY +46.02% (+$5.1M)
Eog Resources Inc(EOGcusip26875P101)	125.1K	QoQ +5.02% (+6.0K) YoY +21.71% (+22.3K)	All Managers (Combined)	$16.0M	QoQ +9.87% (+$1.4M) YoY +22.09% (+$2.9M)
(IEMGcusip46434G103)	295.2K	QoQ -7.27% (-23.2K) YoY -53.47% (-339.3K)	All Managers (Combined)	$15.9M	QoQ -4.16% (-$692.4K) YoY -51.33% (-$16.8M)
Intel Corp(INTCcusip458140100)	694.7K	QoQ -0.32% (-2.3K) YoY -4.16% (-30.2K)	All Managers (Combined)	$15.8M	QoQ +12.90% (-$1.8M) YoY -50.72% (-$16.2M)
Cintas Corp(CTAScusip172908105)	76.5K	QoQ +2.01% (+1.5K) YoY +240.67% (+54.0K)	All Managers (Combined)	$15.7M	QoQ +14.76% (+$2.0M) YoY +1.91% (+$295.4K)
Chubb Ltd(CBcusipH1467J104)	52.0K	QoQ +1.22% (+628) YoY +9.64% (+4.6K)	All Managers (Combined)	$15.7M	QoQ +10.63% (+$1.5M) YoY +27.78% (+$3.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	183.6K	QoQ +121.76% (+100.8K) YoY +150.54% (+110.3K)	All Managers (Combined)	$15.4M	QoQ +142.08% (+$9.0M) YoY +264.69% (+$11.2M)
Medtronic Plc(MDTcusipG5960L103)	167.0K	QoQ +1.45% (+2.4K) YoY +12.03% (+17.9K)	All Managers (Combined)	$15.0M	QoQ +14.12% (+$1.9M) YoY +15.51% (+$2.0M)
Altria Group, Inc.(MOcusip02209S103)	246.7K	QoQ +4.63% (+10.9K) YoY +12.16% (+26.8K)	All Managers (Combined)	$14.8M	QoQ +20.10% (+$2.5M) YoY +54.33% (+$5.2M)
Airbnb, Inc.(ABNBcusip009066101)	123.4K	QoQ +0.02% (-31) YoY +7.51% (-8.6K)	All Managers (Combined)	$14.7M	QoQ -9.07% (-$1.5M) YoY -22.13% (-$4.2M)
Applied Materials Inc /De(AMATcusip038222105)	101.4K	QoQ +0.98% (-991) YoY +27.35% (-21.8K)	All Managers (Combined)	$14.7M	QoQ -9.88% (-$1.6M) YoY -10.38% (-$1.7M)
(cusip46434V423)✕	351.8K	QoQ +7.19% (+23.6K) YoY +34.07% (+89.4K)	All Managers (Combined)	$14.6M	QoQ +8.58% (+$1.2M) YoY +25.60% (+$3.0M)
Southern Co(SOcusip842587107)	154.8K	QoQ +4.08% (+6.1K) YoY +12.31% (+17.0K)	All Managers (Combined)	$14.2M	QoQ +16.26% (+$2.0M) YoY +43.94% (+$4.3M)
Starbucks Corp(SBUXcusip855244109)	142.2K	QoQ +5.66% (+7.6K) YoY +18.04% (+21.7K)	All Managers (Combined)	$13.9M	QoQ +13.58% (+$1.7M) YoY +26.69% (+$2.9M)
Analog Devices Inc(ADIcusip032654105)	69.1K	QoQ -25.25% (-23.3K) YoY -60.99% (-108.0K)	All Managers (Combined)	$13.9M	QoQ -29.05% (-$5.7M) YoY -60.23% (-$21.1M)
Waste Management Inc(WMcusip94106L109)	59.5K	QoQ +4.48% (+2.6K) YoY +10.21% (+5.5K)	All Managers (Combined)	$13.8M	QoQ +19.87% (+$2.3M) YoY +19.71% (+$2.3M)
Cme Group Inc.(CMEcusip12572Q105)	51.3K	QoQ -5.79% (-3.2K) YoY +16.87% (+7.4K)	All Managers (Combined)	$13.6M	QoQ +7.61% (-$963.3K) YoY +44.02% (+$4.2M)
Palo Alto Networks Inc(PANWcusip697435105)	78.0K	QoQ +5.15% (-3.8K) YoY +151.54% (+47.0K)	All Managers (Combined)	$13.3M	QoQ -1.38% (-$187.3K) YoY +51.07% (+$4.5M)
Duke Energy Corp(DUKcusip26441C204)	107.7K	QoQ +5.27% (+5.4K) YoY +16.27% (+15.1K)	All Managers (Combined)	$13.1M	QoQ +19.17% (+$2.1M) YoY +46.65% (+$4.2M)