$3.52 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 732 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $95,265,000 | +4.8% | 29,250 | +1.4% | 2.71% | -6.0% |
| URTH | Buy | ISHARES INCmsci world etf | $77,608,000 | +36.2% | 690,406 | +20.6% | 2.21% | +22.2% |
| FB | Buy | FACEBOOK INCcl a | $52,186,000 | +8.5% | 191,047 | +4.0% | 1.48% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,877,000 | +33.6% | 376,783 | +1.3% | 1.36% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,916,000 | +20.2% | 23,916 | +0.5% | 1.19% | +7.8% |
| TSLA | Buy | TESLA INC | $32,580,000 | +83.5% | 46,169 | +11.6% | 0.93% | +64.5% |
| TXN | Buy | TEXAS INSTRS INC | $29,757,000 | +15.5% | 181,304 | +0.5% | 0.85% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $27,789,000 | +5.6% | 53,216 | +9.5% | 0.79% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $25,246,000 | +14.5% | 327,243 | +312.1% | 0.72% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,821,000 | +92.9% | 400,089 | +64.2% | 0.71% | +73.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,692,000 | +12.4% | 49,373 | +10.2% | 0.70% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,237,000 | +33.1% | 99,222 | +12.0% | 0.66% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,740,000 | +10.4% | 93,761 | +1.4% | 0.62% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,705,000 | +12.3% | 40,160 | +6.4% | 0.53% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $17,933,000 | +31.4% | 591,669 | +4.4% | 0.51% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $17,409,000 | +20.3% | 422,357 | +0.2% | 0.50% | +7.8% |
| AVGO | Buy | BROADCOM INC | $16,941,000 | +21.8% | 38,693 | +1.3% | 0.48% | +9.3% |
| PEP | Buy | PEPSICO INC | $16,828,000 | +22.2% | 113,475 | +14.2% | 0.48% | +9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,451,000 | +6.6% | 107,200 | +0.6% | 0.47% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,640,000 | +1.7% | 92,877 | +0.7% | 0.44% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $15,293,000 | +27.9% | 382,432 | +5.0% | 0.44% | +14.8% |
| NOW | Buy | SERVICENOW INC | $15,286,000 | +47.7% | 27,772 | +30.2% | 0.43% | +32.3% |
| ADI | Buy | ANALOG DEVICES INC | $15,136,000 | +28.2% | 102,463 | +1.3% | 0.43% | +15.0% |
| ABBV | Buy | ABBVIE INC | $14,838,000 | +24.7% | 138,483 | +1.9% | 0.42% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,685,000 | +6.5% | 36,323 | +0.3% | 0.39% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,649,000 | +16.1% | 48,427 | +0.5% | 0.36% | +4.3% |
| ABT | Buy | ABBOTT LABS | $12,376,000 | +0.7% | 113,041 | +0.1% | 0.35% | -9.7% |
| EQIX | Buy | EQUINIX INC | $11,648,000 | +10.7% | 16,311 | +17.8% | 0.33% | -0.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,533,000 | +157.1% | 53,337 | +50.5% | 0.33% | +131.0% |
| SYK | Buy | STRYKER CORPORATION | $11,264,000 | +84.8% | 45,969 | +57.2% | 0.32% | +65.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,138,000 | +5.7% | 54,632 | +0.2% | 0.32% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,102,000 | +59.2% | 44,267 | +40.0% | 0.32% | +43.0% |
| QCOM | Buy | QUALCOMM INC | $10,739,000 | +30.1% | 70,499 | +0.5% | 0.30% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,240,000 | +7.6% | 61,878 | +7.6% | 0.29% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,776,000 | +27.0% | 136,715 | +2.2% | 0.28% | +13.9% |
| PLD | Buy | PROLOGIS INC. | $9,694,000 | +1.6% | 97,273 | +2.6% | 0.28% | -8.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,191,000 | +510.3% | 49,469 | +390.8% | 0.26% | +443.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,090,000 | +2.3% | 155,479 | +0.6% | 0.26% | -8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,024,000 | +61.2% | 33,904 | +32.1% | 0.26% | +44.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,876,000 | +224.1% | 58,714 | +137.1% | 0.25% | +189.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,846,000 | +11.3% | 106,854 | +0.8% | 0.25% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,634,000 | -6.3% | 26,267 | +2.8% | 0.24% | -16.1% |
| ECL | Buy | ECOLAB INC | $8,306,000 | +41.0% | 38,393 | +30.3% | 0.24% | +26.2% |
| ANSS | Buy | ANSYS INC | $8,253,000 | +49.3% | 22,686 | +34.3% | 0.24% | +34.3% |
| INTU | Buy | INTUIT | $8,115,000 | +17.8% | 21,364 | +1.2% | 0.23% | +6.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,089,000 | +721.2% | 86,394 | +617.6% | 0.23% | +641.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,973,000 | +18.3% | 9,746 | +2.6% | 0.23% | +6.1% |
| CSGP | Buy | COSTAR GROUP INC | $7,681,000 | +71.6% | 8,311 | +57.5% | 0.22% | +53.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,635,000 | +101.8% | 55,284 | +50.1% | 0.22% | +80.8% |
| IDXX | Buy | IDEXX LABS INC | $7,637,000 | +99.8% | 15,278 | +57.1% | 0.22% | +79.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,585,000 | +60.2% | 100,896 | +0.1% | 0.22% | +44.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,330,000 | +378.5% | 34,606 | +210.1% | 0.21% | +324.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,686,000 | +55.5% | 19,211 | +47.1% | 0.19% | +39.7% |
| CTAS | Buy | CINTAS CORP | $6,577,000 | +11.6% | 18,609 | +5.1% | 0.19% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,484,000 | -6.8% | 28,890 | +0.3% | 0.18% | -16.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,339,000 | +46.9% | 35,383 | +29.3% | 0.18% | +31.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,132,000 | +38.2% | 67,220 | +20.9% | 0.17% | +23.4% |
| SNPS | Buy | SYNOPSYS INC | $6,091,000 | +22.8% | 23,498 | +1.4% | 0.17% | +10.2% |
| MS | Buy | MORGAN STANLEY | $5,762,000 | +58.2% | 84,086 | +11.6% | 0.16% | +42.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,726,000 | +34.4% | 43,353 | +0.5% | 0.16% | +20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,658,000 | +89.9% | 37,978 | +40.1% | 0.16% | +71.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,664,000 | +218.9% | 14,948 | +131.1% | 0.16% | +187.5% |
| CMS | Buy | CMS ENERGY CORP | $5,676,000 | -0.1% | 93,049 | +0.5% | 0.16% | -10.6% |
| PSA | Buy | PUBLIC STORAGE | $5,306,000 | +5.5% | 22,978 | +1.7% | 0.15% | -5.0% |
| OKTA | Buy | OKTA INCcl a | $5,270,000 | +166.2% | 20,730 | +123.9% | 0.15% | +138.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,226,000 | +5.7% | 57,078 | +2.2% | 0.15% | -5.1% |
| SO | Buy | SOUTHERN CO | $5,205,000 | +14.7% | 84,744 | +1.2% | 0.15% | +2.8% |
| ANTM | Buy | ANTHEM INC | $5,165,000 | +22.2% | 16,087 | +2.2% | 0.15% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,128,000 | +26.4% | 29,104 | +0.0% | 0.15% | +13.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,090,000 | +93.9% | 95,972 | +32.4% | 0.14% | +74.7% |
| DE | Buy | DEERE & CO | $5,115,000 | +22.8% | 19,015 | +1.2% | 0.14% | +9.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,065,000 | +96.7% | 91,173 | +87.2% | 0.14% | +75.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,017,000 | +0.4% | 35,968 | +5.6% | 0.14% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,902,000 | +7.0% | 6,671 | +1.4% | 0.14% | -4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,824,000 | -4.1% | 134,195 | +1.9% | 0.14% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,773,000 | +21.8% | 51,406 | +6.1% | 0.14% | +9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,751,000 | +24.4% | 10,498 | +26.7% | 0.14% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,706,000 | -7.7% | 19,915 | +6.2% | 0.13% | -17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,706,000 | +11.3% | 55,036 | +0.4% | 0.13% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,622,000 | -1.2% | 29,039 | +3.3% | 0.13% | -11.5% |
| YETI | Buy | YETI HLDGS INC | $4,436,000 | +80.6% | 64,788 | +19.6% | 0.13% | +61.5% |
| CSX | Buy | CSX CORP | $4,407,000 | +17.9% | 48,565 | +0.9% | 0.12% | +5.9% |
| DOCU | Buy | DOCUSIGN INC | $4,313,000 | +76.4% | 19,402 | +70.8% | 0.12% | +59.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,325,000 | – | 43,424 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,302,000 | +17.3% | 11,509 | +5.1% | 0.12% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $4,236,000 | -2.6% | 56,342 | +2.3% | 0.12% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,160,000 | +10.7% | 42,076 | +5.9% | 0.12% | -0.8% |
| XYL | Buy | XYLEM INC | $4,165,000 | +99.0% | 40,921 | +64.4% | 0.12% | +78.8% |
| FDX | Buy | FEDEX CORP | $4,086,000 | +5.5% | 15,742 | +2.2% | 0.12% | -5.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,081,000 | +10.4% | 120,993 | +1.9% | 0.12% | -0.9% |
| CCK | Buy | CROWN HLDGS INC | $4,088,000 | +121.7% | 40,804 | +70.0% | 0.12% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $3,933,000 | +20.9% | 35,783 | +3.5% | 0.11% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,915,000 | +9.0% | 18,618 | +8.6% | 0.11% | -2.6% |
| BILI | New | BILIBILI INCspons ads rep z | $3,853,000 | – | 44,956 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT CORP | $3,819,000 | -2.1% | 63,768 | +3.7% | 0.11% | -12.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,847,000 | +11.8% | 16,192 | +0.7% | 0.11% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,786,000 | -10.3% | 7,838 | +4.0% | 0.11% | -19.4% |
| EOG | Buy | EOG RES INC | $3,780,000 | +42.7% | 75,802 | +2.8% | 0.11% | +27.4% |
| NTES | Buy | NETEASE INCsponsored ads | $3,645,000 | -40.4% | 38,064 | +183.2% | 0.10% | -46.4% |
| PTC | Buy | PTC INC | $3,644,000 | +66.5% | 30,469 | +15.1% | 0.10% | +50.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,637,000 | +41.7% | 42,649 | +7.5% | 0.10% | +27.2% |
| HUM | Buy | HUMANA INC | $3,480,000 | -0.7% | 8,483 | +0.2% | 0.10% | -10.8% |
| MSCI | Buy | MSCI INC | $3,407,000 | +71.5% | 7,631 | +37.0% | 0.10% | +54.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,379,000 | -18.0% | 10,019 | +14.3% | 0.10% | -26.7% |
| PPG | Buy | PPG INDS INC | $3,210,000 | +23.2% | 22,259 | +4.2% | 0.09% | +9.6% |
| FTNT | Buy | FORTINET INC | $3,092,000 | +35.7% | 20,819 | +7.6% | 0.09% | +22.2% |
| SE | Buy | SEA LTDsponsord ads | $3,058,000 | +947.3% | 15,367 | +708.8% | 0.09% | +866.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,047,000 | -3.3% | 10,002 | +0.1% | 0.09% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,018,000 | +18.2% | 36,831 | +0.1% | 0.09% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $3,029,000 | +23.3% | 37,694 | +0.6% | 0.09% | +10.3% |
| ENTG | Buy | ENTEGRIS INC | $2,998,000 | +31.0% | 31,201 | +1.3% | 0.08% | +16.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,899,000 | +15.9% | 16,267 | +4.0% | 0.08% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,835,000 | +37.8% | 28,688 | +0.2% | 0.08% | +24.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,838,000 | +31.9% | 17,259 | +0.0% | 0.08% | +19.1% |
| O | Buy | REALTY INCOME CORP | $2,828,000 | +4.6% | 45,495 | +2.2% | 0.08% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,799,000 | +2.0% | 33,622 | +0.1% | 0.08% | -8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,765,000 | +19.1% | 48,442 | +10.5% | 0.08% | +6.8% |
| PSX | Buy | PHILLIPS 66 | $2,634,000 | +37.8% | 37,669 | +2.1% | 0.08% | +23.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,602,000 | +40.0% | 19,078 | +9.4% | 0.07% | +25.4% |
| EXC | Buy | EXELON CORP | $2,617,000 | +18.1% | 62,007 | +0.0% | 0.07% | +5.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,607,000 | +23.5% | 33,403 | +0.5% | 0.07% | +10.4% |
| EBAY | Buy | EBAY INC. | $2,552,000 | -3.2% | 50,797 | +0.4% | 0.07% | -13.1% |
| MAS | Buy | MASCO CORP | $2,576,000 | +15.2% | 46,906 | +15.6% | 0.07% | +2.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,552,000 | +28.0% | 68,450 | +11.4% | 0.07% | +15.9% |
| SNAP | Buy | SNAP INCcl a | $2,538,000 | +98.6% | 50,698 | +3.5% | 0.07% | +75.6% |
| TWLO | Buy | TWILIO INCcl a | $2,469,000 | +50.5% | 7,294 | +9.9% | 0.07% | +34.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,450,000 | +13.9% | 10,225 | +2.2% | 0.07% | +2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,480,000 | +15.2% | 12,188 | +6.5% | 0.07% | +2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,460,000 | +38.2% | 8,568 | +7.8% | 0.07% | +25.0% |
| HPQ | Buy | HP INC | $2,418,000 | +31.1% | 98,371 | +1.3% | 0.07% | +19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,444,000 | +21.2% | 8,608 | +0.4% | 0.07% | +7.8% |
| BX | Buy | BLACKSTONE GROUP INC | $2,417,000 | +24.3% | 37,301 | +0.1% | 0.07% | +11.3% |
| NDAQ | Buy | NASDAQ INC | $2,393,000 | +15.7% | 18,033 | +7.0% | 0.07% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $2,377,000 | +41.7% | 57,481 | +0.5% | 0.07% | +28.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,368,000 | +14.9% | 173,275 | +3.6% | 0.07% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,373,000 | +66.4% | 91,231 | +0.0% | 0.07% | +48.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,339,000 | +12.2% | 20,194 | +3.6% | 0.07% | 0.0% |
| KR | Buy | KROGER CO | $2,298,000 | +12.6% | 72,358 | +20.3% | 0.06% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,254,000 | +20.0% | 30,366 | +0.6% | 0.06% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,269,000 | +7.6% | 15,251 | +0.1% | 0.06% | -4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,208,000 | +37.7% | 8,108 | +2.3% | 0.06% | +23.5% |
| TRU | Buy | TRANSUNION | $2,183,000 | +25.1% | 22,003 | +6.1% | 0.06% | +12.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,173,000 | +23.9% | 51,206 | +0.2% | 0.06% | +10.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,153,000 | +31.4% | 38,071 | +0.6% | 0.06% | +17.3% |
| DXCM | Buy | DEXCOM INC | $2,146,000 | -10.0% | 5,805 | +0.3% | 0.06% | -19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,144,000 | -10.6% | 7,600 | +0.9% | 0.06% | -19.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,120,000 | +11.5% | 70,135 | +0.2% | 0.06% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,117,000 | +14.1% | 68,055 | +9.0% | 0.06% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,110,000 | +45.4% | 5,939 | +0.1% | 0.06% | +30.4% |
| AZO | Buy | AUTOZONE INC | $2,066,000 | +0.8% | 1,743 | +0.1% | 0.06% | -9.2% |
| SPLK | Buy | SPLUNK INC | $2,068,000 | +0.8% | 12,176 | +11.6% | 0.06% | -9.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,058,000 | +37.7% | 54,375 | +0.1% | 0.06% | +23.4% |
| PCAR | Buy | PACCAR INC | $2,044,000 | +1.8% | 23,694 | +0.6% | 0.06% | -9.4% |
| INVH | Buy | INVITATION HOMES INC | $2,004,000 | +7.7% | 67,476 | +1.5% | 0.06% | -3.4% |
| ROKU | Buy | ROKU INC | $1,995,000 | +76.1% | 6,009 | +0.1% | 0.06% | +58.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,005,000 | +32.1% | 3,240 | +1.4% | 0.06% | +18.8% |
| SUI | Buy | SUN CMNTYS INC | $1,964,000 | +11.5% | 12,926 | +3.1% | 0.06% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,972,000 | +26.2% | 52,291 | +2.1% | 0.06% | +12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,964,000 | +30.8% | 17,653 | +0.3% | 0.06% | +16.7% |
| BLL | Buy | BALL CORP | $1,936,000 | +15.4% | 20,778 | +2.9% | 0.06% | +3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,912,000 | +25.2% | 20,232 | +6.4% | 0.05% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,887,000 | +7.3% | 21,821 | +3.6% | 0.05% | -3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,908,000 | +30.8% | 69,237 | +1.1% | 0.05% | +17.4% |
| AMCR | Buy | AMCOR PLCord | $1,885,000 | +62.4% | 160,173 | +52.4% | 0.05% | +45.9% |
| ZS | Buy | ZSCALER INC | $1,860,000 | +190.6% | 9,318 | +104.6% | 0.05% | +165.0% |
| CTVA | Buy | CORTEVA INC | $1,841,000 | +37.9% | 47,554 | +2.6% | 0.05% | +23.8% |
| CLX | Buy | CLOROX CO DEL | $1,818,000 | -3.8% | 9,004 | +0.2% | 0.05% | -13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,796,000 | +57.1% | 19,840 | +0.3% | 0.05% | +41.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,805,000 | +36.2% | 8,690 | +8.3% | 0.05% | +21.4% |
| MCK | Buy | MCKESSON CORP | $1,774,000 | +16.9% | 10,204 | +0.1% | 0.05% | +4.2% |
| FAST | Buy | FASTENAL CO | $1,765,000 | +11.0% | 36,148 | +2.5% | 0.05% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,759,000 | +29.9% | 14,885 | +29.8% | 0.05% | +16.3% |
| GLW | Buy | CORNING INC | $1,731,000 | +15.6% | 48,095 | +4.1% | 0.05% | +4.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,730,000 | +8.2% | 25,625 | +0.0% | 0.05% | -3.9% |
| CPRT | Buy | COPART INC | $1,702,000 | +21.1% | 13,380 | +0.1% | 0.05% | +6.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,662,000 | +63.3% | 10,959 | +6.8% | 0.05% | +46.9% |
| DHI | Buy | D R HORTON INC | $1,625,000 | -3.2% | 23,585 | +6.3% | 0.05% | -13.2% |
| BBY | Buy | BEST BUY INC | $1,632,000 | -1.4% | 16,359 | +9.9% | 0.05% | -11.5% |
| VICI | Buy | VICI PPTYS INC | $1,591,000 | +11.9% | 62,403 | +2.5% | 0.04% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,586,000 | +35.4% | 10,795 | +0.5% | 0.04% | +21.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,566,000 | +23.1% | 46,730 | +4.7% | 0.04% | +12.5% |
| ETSY | Buy | ETSY INC | $1,524,000 | +529.8% | 8,569 | +330.2% | 0.04% | +437.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,499,000 | +53.0% | 27,067 | +0.9% | 0.04% | +38.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,494,000 | +14.7% | 8,637 | +0.8% | 0.04% | +2.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,472,000 | +8.2% | 18,540 | +2.6% | 0.04% | -2.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,487,000 | +24.7% | 2,607 | +5.3% | 0.04% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,476,000 | +22.2% | 11,937 | +4.3% | 0.04% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,449,000 | +5.9% | 22,875 | +2.5% | 0.04% | -4.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,439,000 | +13.8% | 5,081 | +10.4% | 0.04% | +2.5% |
| VTRS | New | VIATRIS INC | $1,448,000 | – | 77,286 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $1,451,000 | +26.7% | 23,100 | +2.6% | 0.04% | +13.9% |
| WPC | Buy | W P CAREY INC | $1,458,000 | +9.5% | 20,667 | +1.0% | 0.04% | -2.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,424,000 | +125.0% | 22,832 | +78.5% | 0.04% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,390,000 | -6.6% | 18,239 | +0.1% | 0.04% | -14.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,394,000 | +68.0% | 8,805 | +51.5% | 0.04% | +53.8% |
| FTV | Buy | FORTIVE CORP | $1,367,000 | -6.9% | 19,308 | +0.1% | 0.04% | -17.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,328,000 | +43.1% | 6,642 | +56.9% | 0.04% | +31.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,352,000 | +40.2% | 92,416 | +3.4% | 0.04% | +22.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,309,000 | +45.9% | 41,558 | +0.7% | 0.04% | +32.1% |
| SGEN | New | SEAGEN INC | $1,307,000 | – | 7,468 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $1,257,000 | +52.9% | 18,977 | +1.2% | 0.04% | +38.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,265,000 | +45.1% | 9,558 | +0.4% | 0.04% | +28.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,216,000 | +34.1% | 9,251 | +18.1% | 0.04% | +20.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,197,000 | +30.7% | 9,042 | +0.6% | 0.03% | +17.2% |
| ENPH | New | ENPHASE ENERGY INC | $1,184,000 | – | 6,753 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,150,000 | +27.6% | 46,040 | +3.9% | 0.03% | +13.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,173,000 | +8.2% | 3,061 | +20.0% | 0.03% | -2.9% |
| CGNX | Buy | COGNEX CORP | $1,169,000 | +25.0% | 14,568 | +1.3% | 0.03% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,137,000 | +43.2% | 15,630 | +19.1% | 0.03% | +28.0% |
| CTLT | Buy | CATALENT INC | $1,113,000 | +21.6% | 10,695 | +0.1% | 0.03% | +10.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,120,000 | +18.5% | 1,923 | +4.8% | 0.03% | +6.7% |
| INCY | Buy | INCYTE CORP | $1,081,000 | +0.5% | 12,431 | +3.7% | 0.03% | -8.8% |
| ALB | Buy | ALBEMARLE CORP | $1,063,000 | +79.6% | 7,207 | +8.7% | 0.03% | +57.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,045,000 | +8.0% | 35,862 | +10.8% | 0.03% | -3.2% |
| VER | New | VEREIT INC | $1,031,000 | – | 27,297 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,015,000 | +86.2% | 31,719 | +60.4% | 0.03% | +70.6% |
| PCG | Buy | PG&E CORP | $1,020,000 | +104.0% | 81,937 | +53.8% | 0.03% | +81.2% |
| HUBS | New | HUBSPOT INC | $968,000 | – | 2,442 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $970,000 | +26.5% | 26,714 | +4.2% | 0.03% | +16.7% |
| POOL | New | POOL CORP | $947,000 | – | 2,544 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $965,000 | +30.4% | 3,597 | +14.7% | 0.03% | +17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $914,000 | +21.1% | 10,669 | +22.1% | 0.03% | +8.3% |
| ZEN | New | ZENDESK INC | $925,000 | – | 6,464 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $923,000 | +5.4% | 10,595 | +0.3% | 0.03% | -7.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $902,000 | – | 12,336 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC | $919,000 | – | 21,687 | +100.0% | 0.03% | – |
| IT | Buy | GARTNER INC | $886,000 | +28.6% | 5,534 | +0.2% | 0.02% | +13.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $893,000 | – | 2,800 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $882,000 | – | 2,409 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $883,000 | +14.8% | 12,080 | +9.9% | 0.02% | +4.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $895,000 | +305.0% | 5,043 | +68.8% | 0.02% | +257.1% |
| HAS | Buy | HASBRO INC | $839,000 | +14.0% | 8,970 | +0.8% | 0.02% | +4.3% |
| NVCR | New | NOVOCURE LTD | $830,000 | – | 4,802 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $842,000 | +12.1% | 8,563 | +16.4% | 0.02% | 0.0% |
| CVNA | New | CARVANA COcl a | $845,000 | – | 3,531 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $811,000 | +13.3% | 4,496 | +15.4% | 0.02% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $802,000 | – | 3,529 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $800,000 | +30.1% | 4,857 | +0.4% | 0.02% | +21.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $798,000 | – | 7,494 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $821,000 | +58.2% | 39,386 | +0.8% | 0.02% | +43.8% |
| AVTR | Buy | AVANTOR INC | $772,000 | +25.5% | 27,449 | +0.3% | 0.02% | +15.8% |
| ALLY | Buy | ALLY FINL INC | $774,000 | +42.5% | 21,718 | +0.1% | 0.02% | +29.4% |
| CABO | Buy | CABLE ONE INC | $779,000 | +19.8% | 350 | +1.4% | 0.02% | +4.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $730,000 | +18.7% | 17,227 | +3.3% | 0.02% | +10.5% |
| NIO | Buy | NIO INCspon ads | $725,000 | +213.9% | 14,882 | +36.4% | 0.02% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $744,000 | +32.1% | 7,777 | +0.5% | 0.02% | +16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $751,000 | +79.2% | 34,686 | +25.6% | 0.02% | +61.5% |
| WIX | Buy | WIX COM LTD | $756,000 | +2.4% | 3,027 | +4.5% | 0.02% | -8.7% |
| WRK | Buy | WESTROCK CO | $687,000 | +25.4% | 15,799 | +0.1% | 0.02% | +17.6% |
| TXT | Buy | TEXTRON INC | $691,000 | +34.2% | 14,312 | +0.2% | 0.02% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $697,000 | +20.2% | 4,209 | +23.1% | 0.02% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $714,000 | +20.0% | 9,075 | +0.9% | 0.02% | +5.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $668,000 | +72.6% | 23,432 | +1.0% | 0.02% | +58.3% |
| ALLE | Buy | ALLEGION PLC | $670,000 | +17.8% | 5,761 | +0.1% | 0.02% | +5.6% |
| FFIV | Buy | F5 NETWORKS INC | $670,000 | +44.7% | 3,809 | +1.0% | 0.02% | +26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $670,000 | +37.6% | 9,126 | +0.9% | 0.02% | +26.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $664,000 | +104.9% | 9,200 | +41.5% | 0.02% | +90.0% |
| NET | New | CLOUDFLARE INC | $660,000 | – | 8,696 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $642,000 | +55.4% | 13,778 | +24.9% | 0.02% | +38.5% |
| STOR | Buy | STORE CAP CORP | $607,000 | +34.3% | 17,890 | +8.4% | 0.02% | +21.4% |
| CHGG | New | CHEGG INC | $612,000 | – | 6,783 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $594,000 | +19.3% | 15,229 | +65.4% | 0.02% | +6.2% |
| QAT | Buy | ISHARES TRmsci qatar etf | $609,000 | +13.2% | 33,010 | +9.9% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $550,000 | +19.8% | 14,750 | +14.9% | 0.02% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $563,000 | +28.2% | 14,549 | +1.6% | 0.02% | +14.3% |
| BWA | Buy | BORGWARNER INC | $566,000 | +2.5% | 14,656 | +2.8% | 0.02% | -5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $540,000 | +11.3% | 18,023 | +5.7% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $540,000 | +33.0% | 13,446 | +1.1% | 0.02% | +15.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $505,000 | +25.0% | 3,664 | +17.3% | 0.01% | +7.7% |
| LSI | Buy | LIFE STORAGE INC | $476,000 | +24.0% | 3,994 | +9.3% | 0.01% | +16.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $489,000 | +8.2% | 10,870 | +3.9% | 0.01% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $476,000 | +26.9% | 40,400 | +15.4% | 0.01% | +16.7% |
| TXG | New | 10X GENOMICS INC | $485,000 | – | 3,431 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $490,000 | +52.6% | 1,998 | +30.8% | 0.01% | +40.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $471,000 | – | 26,000 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $467,000 | +7.1% | 7,548 | +9.0% | 0.01% | -7.1% |
| ZG | New | ZILLOW GROUP INCcl a | $455,000 | – | 3,353 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $445,000 | – | 9,564 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $451,000 | – | 6,502 | +100.0% | 0.01% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $440,000 | – | 16,100 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $451,000 | +32.3% | 15,458 | +13.6% | 0.01% | +18.2% |
| CUBE | Buy | CUBESMART | $440,000 | +9.2% | 13,119 | +5.1% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $422,000 | -5.4% | 25,951 | +0.8% | 0.01% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $391,000 | +33.4% | 9,154 | +8.9% | 0.01% | +22.2% |
| KRC | Buy | KILROY RLTY CORP | $393,000 | +14.6% | 6,859 | +3.8% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $391,000 | +12.4% | 5,880 | +7.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $399,000 | +23.5% | 3,188 | +17.3% | 0.01% | +10.0% |
| CHWY | New | CHEWY INCcl a | $380,000 | – | 4,230 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $378,000 | +21.9% | 3,268 | +0.3% | 0.01% | +10.0% |
| DBX | Buy | DROPBOX INCcl a | $390,000 | +76.5% | 17,592 | +52.6% | 0.01% | +57.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $376,000 | – | 9,792 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $365,000 | – | 10,643 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $335,000 | +31.4% | 3,833 | +0.3% | 0.01% | +25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $335,000 | +54.4% | 5,636 | +20.1% | 0.01% | +42.9% |
| RPRX | New | ROYALTY PHARMA PLC | $318,000 | – | 6,356 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $278,000 | +19.8% | 4,023 | +4.4% | 0.01% | +14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $288,000 | +31.5% | 7,175 | +10.2% | 0.01% | +14.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $267,000 | – | 1,460 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $278,000 | – | 1,908 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $274,000 | – | 3,700 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $249,000 | – | 1,554 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 803 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $240,000 | +8.6% | 2,751 | +16.6% | 0.01% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $261,000 | – | 3,852 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $237,000 | – | 6,929 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $218,000 | – | 9,011 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $220,000 | – | 1,401 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $226,000 | – | 500 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $166,000 | – | 13,940 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $153,000 | +150.8% | 17,911 | +70.5% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $117,000 | +125.0% | 14,278 | +37.3% | 0.00% | +50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $97,000 | – | 10,468 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $95,000 | +150.0% | 23,198 | +112.2% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.