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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Elevance Health, Inc.

ELV|036752103

30055(+1.6%)

Value:

$13.1B(+19.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

60017(+1.5%)

Value:

$13.1B(+20.4%)

American Water Works Company, Inc.

AWK|030420103

86782(+0.7%)

Value:

$12.8B(+19.3%)

Mondelez International, Inc.

MDLZ|609207105

188294(+4.4%)

Value:

$12.8B(+18.6%)

MICRON TECHNOLOGY INC

MU|595112103

140804(+5.6%)

Value:

$12.2B(+9.0%)

Cigna Group

CI|125523100

36869(+5.0%)

Value:

$12.1B(+25.1%)

Workday, Inc.

WDAY|98138H101

51386(-0.7%)

Value:

$12.0B(-10.1%)

TransDigm Group INC

TDG|893641100

8653(+4.6%)

Value:

$12.0B(+14.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

69143(+6.3%)

Value:

$11.9B(+23.1%)

KLA CORP

KLAC|482480100

17455(+4.4%)

Value:

$11.9B(+12.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

113084(+1.0%)

Value:

$11.8B(-17.9%)

COLGATE PALMOLIVE CO

CL|194162103

125494(+6.0%)

Value:

$11.8B(+9.2%)

Blackstone Inc.

BX|09260D107

83520(+1.9%)

Value:

$11.7B(-17.4%)

LOCKHEED MARTIN CORP

LMT|539830109

26051(+5.3%)

Value:

$11.6B(-3.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

7918(+1.6%)

Value:

$11.3B(+22.7%)

CVS HEALTH Corp

CVS|126650100

167388(+6.4%)

Value:

$11.3B(+60.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

102472(-0.2%)

Value:

$11.3B(-13.0%)

Aon plc

AON|G0403H108

28022(+5.6%)

Value:

$11.2B(+17.4%)

MCKESSON CORP

MCK|58155Q103

16530(+1.1%)

Value:

$11.1B(+19.3%)

LAM RESEARCH CORP

LRCX|512807306

152329(+5.2%)

Value:

$11.1B(+5.8%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	30.1K	QoQ +1.60% (+476) YoY +18.43% (-4.7K)	All Managers (Combined)	$13.1M	QoQ +19.80% (+$2.2M) YoY -0.65% (-$86.3K)
American Tower Corp /Ma/(AMTcusip03027X100)	60.0K	QoQ +1.47% (+875) YoY +13.99% (+7.4K)	All Managers (Combined)	$13.1M	QoQ +20.39% (+$2.2M) YoY +25.53% (+$2.7M)
American Water Works Company, Inc.(AWKcusip030420103)	86.8K	QoQ +0.67% (+580) YoY -2.02% (-1.8K)	All Managers (Combined)	$12.8M	QoQ +19.29% (+$2.1M) YoY +18.26% (-$2.0M)
Mondelez International, Inc.(MDLZcusip609207105)	188.3K	QoQ +4.44% (+8.0K) YoY +15.39% (+25.1K)	All Managers (Combined)	$12.8M	QoQ +18.64% (+$2.0M) YoY +11.84% (+$1.4M)
Micron Technology Inc(MUcusip595112103)	140.8K	QoQ +5.60% (+7.5K) YoY +19.19% (-22.7K)	All Managers (Combined)	$12.2M	QoQ +9.03% (+$1.0M) YoY -12.15% (-$1.7M)
Cigna Group(CIcusip125523100)	36.9K	QoQ +4.98% (+1.8K) YoY +12.32% (+4.0K)	All Managers (Combined)	$12.1M	QoQ +25.08% (+$2.4M) YoY +1.74% (+$208.6K)
Workday, Inc.(WDAYcusip98138H101)	51.4K	QoQ -0.67% (-349) YoY +12.61% (-5.8K)	All Managers (Combined)	$12.0M	QoQ -10.10% (-$1.3M) YoY -3.58% (-$445.7K)
Transdigm Group Inc(TDGcusip893641100)	8.7K	QoQ +4.59% (+380) YoY +24.18% (+1.7K)	All Managers (Combined)	$12.0M	QoQ +14.16% (+$1.5M) YoY +39.47% (+$3.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	69.1K	QoQ +6.31% (+4.1K) YoY +20.22% (+11.6K)	All Managers (Combined)	$11.9M	QoQ +23.07% (+$2.2M) YoY +50.90% (+$4.0M)
Kla Corp(KLACcusip482480100)	17.5K	QoQ +4.42% (+739) YoY +31.32% (+4.2K)	All Managers (Combined)	$11.9M	QoQ +12.65% (+$1.3M) YoY +27.80% (+$2.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	113.1K	QoQ +1.04% (-1.2K) YoY -14.66% (-19.4K)	All Managers (Combined)	$11.8M	QoQ -17.89% (-$2.6M) YoY -39.87% (-$7.8M)
Colgate Palmolive Co(CLcusip194162103)	125.5K	QoQ +5.95% (+7.1K) YoY +35.85% (+33.1K)	All Managers (Combined)	$11.8M	QoQ +9.21% (+$991.7K) YoY +41.36% (+$3.4M)
Blackstone Inc.(BXcusip09260D107)	83.5K	QoQ +1.93% (-1.6K) YoY +21.37% (+14.7K)	All Managers (Combined)	$11.7M	QoQ -17.36% (-$2.5M) YoY +29.14% (+$2.6M)
Lockheed Martin Corp(LMTcusip539830109)	26.1K	QoQ +5.29% (-1.3K) YoY +16.22% (+3.6K)	All Managers (Combined)	$11.6M	QoQ -3.20% (-$385.4K) YoY +14.13% (+$1.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	7.9K	QoQ +1.55% (+121) YoY +9.91% (+714)	All Managers (Combined)	$11.3M	QoQ +22.68% (+$2.1M) YoY +39.48% (+$3.2M)
Cvs Health Corp(CVScusip126650100)	167.4K	QoQ +6.38% (+10.0K) YoY +15.59% (-22.6K)	All Managers (Combined)	$11.3M	QoQ +60.55% (+$4.3M) YoY -1.81% (-$209.6K)
United Parcel Service Inc(UPScusip911312106)	102.5K	QoQ -0.24% (-254) YoY +22.61% (-18.9K)	All Managers (Combined)	$11.3M	QoQ -12.99% (-$1.7M) YoY -9.25% (-$1.2M)
Aon Plc(AONcusipG0403H108)	28.0K	QoQ +5.61% (+1.5K) YoY +17.70% (+4.2K)	All Managers (Combined)	$11.2M	QoQ +17.35% (+$1.7M) YoY +40.76% (+$3.2M)
Mckesson Corp(MCKcusip58155Q103)	16.5K	QoQ +1.06% (+174) YoY +10.93% (+1.6K)	All Managers (Combined)	$11.1M	QoQ +19.34% (+$1.8M) YoY +39.06% (+$3.1M)
Lam Research Corp(LRCXcusip512807306)	152.3K	QoQ +5.16% (+7.5K) YoY NEW(+152.3K)	All Managers (Combined)	$11.1M	QoQ +5.85% (+$612.2K) YoY NEW(+$11.1M)