Sumitomo-Mitsui-Ds-Asset-Management-Company

Filing Details

13F-HR2025-03-31
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
Manager Name
Sumitomo-Mitsui-Ds-Asset-Management-Company
Data Enrichment
96% identified
744 identified27 unidentified

Holdings

771 positions • $9.8B total value
Manager:
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VICI PROPERTIES INC.
Shares:337.9K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$9.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:17.3K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$9.8B)
WATSCO INC
Shares:21.6K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$9.8B)
Motorola Solutions, Inc.
Shares:24.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.8B)
MICROSTRATEGY Inc
Shares:36.8K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$9.8B)
MSCI Inc.
Shares:18.7K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$9.8B)
Extra Space Storage Inc.
Shares:70.7K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$9.8B)
AVALONBAY COMMUNITIES INC
Shares:48.5K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$9.8B)
Arthur J. Gallagher & Co.
Shares:30.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.8B)
QUANTA SERVICES, INC.
Shares:40.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.8B)
Constellation Energy Corp
Shares:50.8K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:56.6K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.8B)
DARDEN RESTAURANTS INC
Shares:47.7K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.8B)
GE Vernova Inc.
Shares:32.3K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.8B)
US BANCORP \DE\
Shares:233.2K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.8B)
Ventas, Inc.
Shares:141.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.8B)
ILLINOIS TOOL WORKS INC
Shares:37.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$9.8B)
Interactive Brokers Group, Inc.
Shares:56.4K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.8B)
MOODYS CORP /DE/
Shares:19.9K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:17.9K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.8B)