$3.81 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 738 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $152,663,000 | +5.4% | 647,512 | -0.6% | 4.00% | -2.8% |
| AAPL | Sell | APPLE INC | $139,029,000 | -9.7% | 1,138,185 | -1.9% | 3.65% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $86,334,000 | -9.4% | 27,903 | -4.6% | 2.26% | -16.4% |
| HD | Sell | HOME DEPOT INC | $66,732,000 | +12.3% | 218,616 | -2.3% | 1.75% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,034,000 | +4.2% | 334,863 | -0.2% | 1.44% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $36,783,000 | -10.7% | 199,347 | -12.3% | 0.96% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $35,201,000 | +15.1% | 335,925 | -7.2% | 0.92% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,159,000 | +21.5% | 92,232 | -2.0% | 0.79% | +12.0% |
| CRM | Sell | SALESFORCE COM INC | $27,294,000 | -6.2% | 128,828 | -1.4% | 0.72% | -13.4% |
| AMGN | Sell | AMGEN INC | $27,016,000 | +6.3% | 108,583 | -1.8% | 0.71% | -1.9% |
| BA | Sell | BOEING CO | $26,764,000 | +16.5% | 105,074 | -2.1% | 0.70% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $26,653,000 | +0.3% | 122,787 | -1.7% | 0.70% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $24,577,000 | +25.8% | 105,995 | -1.3% | 0.64% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $24,363,000 | -3.5% | 322,222 | -1.5% | 0.64% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,588,000 | +8.5% | 92,334 | -1.5% | 0.62% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,443,000 | +34.7% | 419,915 | -0.6% | 0.62% | +24.2% |
| INTC | Sell | INTEL CORP | $22,254,000 | +24.0% | 347,734 | -3.5% | 0.58% | +14.5% |
| MMM | Sell | 3M CO | $21,678,000 | +7.7% | 112,508 | -2.3% | 0.57% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,597,000 | -6.2% | 57,850 | -6.0% | 0.54% | -13.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,780,000 | -16.7% | 233,484 | -13.2% | 0.52% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,319,000 | +16.2% | 136,588 | -0.7% | 0.51% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,084,000 | +5.2% | 135,706 | -0.7% | 0.47% | -3.1% |
| AVGO | Sell | BROADCOM INC | $16,564,000 | -2.2% | 35,725 | -7.7% | 0.43% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,976,000 | -2.9% | 106,568 | -0.6% | 0.42% | -10.5% |
| PEP | Sell | PEPSICO INC | $15,504,000 | -7.9% | 109,610 | -3.4% | 0.41% | -14.9% |
| T | Sell | AT&T INC | $14,759,000 | +5.0% | 487,591 | -0.2% | 0.39% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $14,776,000 | +8.3% | 79,096 | -2.1% | 0.39% | -0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,219,000 | +4.6% | 87,893 | -2.4% | 0.35% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $11,180,000 | -3.9% | 49,672 | -5.2% | 0.29% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,949,000 | -20.8% | 29,633 | -23.9% | 0.29% | -27.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,798,000 | -17.3% | 99,175 | -11.9% | 0.28% | -23.7% |
| EQIX | Sell | EQUINIX INC | $10,000,000 | -14.1% | 14,716 | -9.8% | 0.26% | -20.8% |
| LOW | Sell | LOWES COS INC | $8,813,000 | +17.0% | 46,345 | -1.3% | 0.23% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,520,000 | -16.8% | 54,103 | -12.6% | 0.22% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,203,000 | +8.1% | 93,004 | -7.8% | 0.22% | -0.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,789,000 | -19.2% | 55,399 | -18.7% | 0.20% | -25.5% |
| DOW | Sell | DOW INC | $7,566,000 | +12.9% | 118,337 | -2.0% | 0.20% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,366,000 | -24.7% | 95,338 | -30.3% | 0.19% | -30.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,113,000 | -21.7% | 121,544 | -21.8% | 0.19% | -27.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,542,000 | +19.1% | 119,163 | -13.5% | 0.17% | +10.3% |
| ANTM | Sell | ANTHEM INC | $5,770,000 | +11.7% | 16,076 | -0.1% | 0.15% | +2.7% |
| SNPS | Sell | SYNOPSYS INC | $5,765,000 | -5.4% | 23,269 | -1.0% | 0.15% | -12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,474,000 | -7.2% | 8,872 | -0.5% | 0.14% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $4,954,000 | +34.9% | 86,233 | -2.2% | 0.13% | +25.0% |
| FISV | Sell | FISERV INC | $4,911,000 | -9.8% | 41,259 | -13.7% | 0.13% | -16.8% |
| AVY | Sell | AVERY DENNISON CORP | $4,574,000 | -3.6% | 24,908 | -18.6% | 0.12% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,432,000 | +0.4% | 47,365 | -1.3% | 0.12% | -7.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,340,000 | +12.8% | 16,163 | -0.2% | 0.11% | +4.6% |
| D | Sell | DOMINION ENERGY INC | $4,155,000 | -1.9% | 54,713 | -2.9% | 0.11% | -9.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,063,000 | -19.8% | 78,240 | -14.2% | 0.11% | -25.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,002,000 | -6.8% | 19,855 | -0.4% | 0.10% | -13.9% |
| TWTR | Sell | TWITTER INC | $3,716,000 | +15.8% | 58,401 | -1.5% | 0.10% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,648,000 | +28.7% | 28,674 | -0.0% | 0.10% | +18.5% |
| CMS | Sell | CMS ENERGY CORP | $3,615,000 | -36.3% | 59,055 | -36.5% | 0.10% | -41.0% |
| ILMN | Sell | ILLUMINA INC | $3,556,000 | +3.7% | 9,260 | -0.1% | 0.09% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,526,000 | -18.0% | 8,898 | -22.7% | 0.09% | -24.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,518,000 | +14.2% | 19,071 | -0.7% | 0.09% | +4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,479,000 | -27.9% | 90,020 | -32.9% | 0.09% | -33.6% |
| JD | Sell | JD.COM INCspon adr cl a | $3,393,000 | -50.0% | 40,240 | -47.9% | 0.09% | -53.9% |
| EMR | Sell | EMERSON ELEC CO | $3,399,000 | +12.2% | 37,683 | -0.0% | 0.09% | +3.5% |
| PTC | Sell | PTC INC | $3,328,000 | -8.7% | 24,180 | -20.6% | 0.09% | -16.3% |
| MCO | Sell | MOODYS CORP | $3,225,000 | +2.7% | 10,801 | -0.2% | 0.08% | -4.5% |
| EBAY | Sell | EBAY INC. | $3,105,000 | +21.7% | 50,708 | -0.2% | 0.08% | +11.0% |
| F | Sell | FORD MTR CO DEL | $3,068,000 | +39.0% | 250,468 | -0.3% | 0.08% | +27.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,003,000 | +26.5% | 91,201 | -0.0% | 0.08% | +17.9% |
| HPQ | Sell | HP INC | $3,031,000 | +25.4% | 95,473 | -2.9% | 0.08% | +14.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,022,000 | +10.7% | 20,407 | -1.5% | 0.08% | +1.3% |
| MPC | Sell | MARATHON PETE CORP | $2,921,000 | +22.9% | 54,609 | -5.0% | 0.08% | +13.2% |
| PSX | Sell | PHILLIPS 66 | $2,948,000 | +11.9% | 36,164 | -4.0% | 0.08% | +2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,883,000 | -20.2% | 21,300 | -15.4% | 0.08% | -26.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,906,000 | +4.7% | 53,314 | -2.0% | 0.08% | -3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,719,000 | +5.5% | 21,062 | -1.1% | 0.07% | -2.7% |
| BIIB | Sell | BIOGEN INC | $2,703,000 | +9.3% | 9,665 | -4.3% | 0.07% | +1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,579,000 | -0.9% | 18,830 | -1.3% | 0.07% | -8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,577,000 | +13.0% | 15,022 | -0.3% | 0.07% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,593,000 | +20.4% | 36,220 | -4.9% | 0.07% | +11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,611,000 | -20.0% | 33,798 | -26.4% | 0.07% | -26.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,505,000 | +21.7% | 54,222 | -0.3% | 0.07% | +13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,415,000 | +11.1% | 51,075 | -0.3% | 0.06% | +1.6% |
| APTV | Sell | APTIV PLC | $2,354,000 | +2.2% | 17,076 | -3.4% | 0.06% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,380,000 | +7.0% | 18,724 | -0.3% | 0.06% | -1.6% |
| CTVA | Sell | CORTEVA INC | $2,210,000 | +20.0% | 47,424 | -0.3% | 0.06% | +11.5% |
| PPG | Sell | PPG INDS INC | $2,230,000 | -30.5% | 14,842 | -33.3% | 0.06% | -36.3% |
| PCAR | Sell | PACCAR INC | $2,197,000 | +7.5% | 23,654 | -0.2% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $2,173,000 | +14.4% | 42,473 | -0.6% | 0.06% | +5.6% |
| DHI | Sell | D R HORTON INC | $2,094,000 | +28.9% | 23,503 | -0.3% | 0.06% | +19.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,013,000 | +5.3% | 19,889 | -1.7% | 0.05% | -1.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,864,000 | +25.7% | 23,572 | -0.3% | 0.05% | +16.7% |
| BBY | Sell | BEST BUY INC | $1,869,000 | +14.5% | 16,284 | -0.5% | 0.05% | +6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,848,000 | -12.4% | 5,740 | -3.4% | 0.05% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $1,817,000 | +30.7% | 17,959 | -1.5% | 0.05% | +20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,799,000 | +13.4% | 10,793 | -0.0% | 0.05% | +4.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,802,000 | +20.2% | 27,007 | -0.2% | 0.05% | +9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,746,000 | +1.1% | 1,511 | -0.3% | 0.05% | -6.1% |
| ETSY | Sell | ETSY INC | $1,707,000 | +12.0% | 8,466 | -1.2% | 0.04% | +4.7% |
| URI | Sell | UNITED RENTALS INC | $1,706,000 | +36.9% | 5,182 | -3.6% | 0.04% | +28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,678,000 | -12.1% | 44,811 | -35.3% | 0.04% | -18.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,626,000 | +28.5% | 9,447 | -1.2% | 0.04% | +19.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,642,000 | +22.4% | 6,833 | -0.6% | 0.04% | +13.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,605,000 | +28.6% | 6,084 | -0.5% | 0.04% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,597,000 | +15.4% | 39,942 | -0.0% | 0.04% | +7.7% |
| EPAM | Sell | EPAM SYS INC | $1,523,000 | +10.0% | 3,840 | -0.6% | 0.04% | +2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,536,000 | +36.0% | 23,010 | -0.2% | 0.04% | +25.0% |
| EFX | Sell | EQUIFAX INC | $1,399,000 | -6.3% | 7,727 | -0.2% | 0.04% | -11.9% |
| NTES | Sell | NETEASE INCsponsored ads | $1,357,000 | -62.8% | 13,144 | -65.5% | 0.04% | -65.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,330,000 | +15.7% | 44,959 | -2.3% | 0.04% | +6.1% |
| EIX | Sell | EDISON INTL | $1,348,000 | -7.1% | 23,012 | -0.4% | 0.04% | -14.6% |
| COO | Sell | COOPER COS INC | $1,275,000 | +5.6% | 3,320 | -0.1% | 0.03% | -2.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,248,000 | -0.4% | 9,627 | -0.3% | 0.03% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,262,000 | -48.4% | 3,758 | -56.3% | 0.03% | -52.2% |
| KEY | Sell | KEYCORP | $1,231,000 | -26.5% | 61,642 | -39.6% | 0.03% | -33.3% |
| MAS | Sell | MASCO CORP | $1,233,000 | -52.1% | 20,597 | -56.1% | 0.03% | -56.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,224,000 | -23.4% | 77,778 | -42.3% | 0.03% | -28.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,197,000 | -31.9% | 10,520 | -29.3% | 0.03% | -38.0% |
| CE | Sell | CELANESE CORP DEL | $1,147,000 | +14.6% | 7,660 | -0.6% | 0.03% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $1,148,000 | -2.4% | 2,865 | -0.6% | 0.03% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,087,000 | -4.4% | 15,562 | -0.4% | 0.03% | -9.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,118,000 | -29.8% | 25,330 | -43.1% | 0.03% | -35.6% |
| DISCK | Sell | DISCOVERY INC | $1,015,000 | +27.5% | 27,521 | -9.5% | 0.03% | +17.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,013,000 | -30.7% | 64,477 | -44.3% | 0.03% | -35.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,040,000 | -57.7% | 3,364 | -60.7% | 0.03% | -61.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,006,000 | +10.1% | 10,509 | -1.5% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $987,000 | -7.1% | 6,757 | -6.2% | 0.03% | -13.3% |
| COUP | Sell | COUPA SOFTWARE INC | $1,010,000 | -25.0% | 3,969 | -0.1% | 0.03% | -31.6% |
| PHM | Sell | PULTE GROUP INC | $921,000 | +20.5% | 17,575 | -0.8% | 0.02% | +9.1% |
| BRO | Sell | BROWN & BROWN INC | $885,000 | -3.7% | 19,371 | -0.1% | 0.02% | -11.5% |
| WRK | Sell | WESTROCK CO | $822,000 | +19.7% | 15,797 | -0.0% | 0.02% | +10.0% |
| HAS | Sell | HASBRO INC | $856,000 | +2.0% | 8,908 | -0.7% | 0.02% | -8.3% |
| NDSN | Sell | NORDSON CORP | $782,000 | -1.9% | 3,941 | -0.7% | 0.02% | -8.7% |
| TXT | Sell | TEXTRON INC | $802,000 | +16.1% | 14,306 | -0.0% | 0.02% | +5.0% |
| FICO | Sell | FAIR ISAAC CORP | $817,000 | -5.1% | 1,682 | -0.2% | 0.02% | -12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $745,000 | +11.5% | 23,218 | -0.9% | 0.02% | +5.3% |
| ALLE | Sell | ALLEGION PLC | $722,000 | +7.8% | 5,749 | -0.2% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $677,000 | -7.4% | 2,194 | -0.3% | 0.02% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $697,000 | -2.4% | 8,999 | -0.8% | 0.02% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $701,000 | +36.1% | 22,203 | -0.9% | 0.02% | +20.0% |
| AVLR | Sell | AVALARA INC | $646,000 | -19.2% | 4,843 | -0.3% | 0.02% | -26.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $667,000 | -8.6% | 15,738 | -8.6% | 0.02% | -19.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $637,000 | -4.1% | 8,200 | -10.9% | 0.02% | -10.5% |
| PNR | Sell | PENTAIR PLC | $616,000 | +17.1% | 9,897 | -0.2% | 0.02% | +6.7% |
| NRG | Sell | NRG ENERGY INC | $606,000 | -0.8% | 16,080 | -1.2% | 0.02% | -5.9% |
| CABO | Sell | CABLE ONE INC | $614,000 | -21.2% | 336 | -4.0% | 0.02% | -27.3% |
| STOR | Sell | STORE CAP CORP | $577,000 | -4.9% | 17,239 | -3.6% | 0.02% | -11.8% |
| NWL | Sell | NEWELL BRANDS INC | $580,000 | +25.0% | 21,658 | -1.1% | 0.02% | +15.4% |
| AOS | Sell | SMITH A O CORP | $574,000 | +22.4% | 8,504 | -0.6% | 0.02% | +15.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $516,000 | +18.9% | 2,509 | -1.5% | 0.01% | +16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $540,000 | -21.2% | 5,316 | -0.2% | 0.01% | -26.3% |
| RHI | Sell | ROBERT HALF INTL INC | $524,000 | +23.3% | 6,713 | -1.4% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $486,000 | +15.2% | 25,892 | -0.2% | 0.01% | +8.3% |
| ATUS | Sell | ALTICE USA INCcl a | $494,000 | -21.2% | 15,187 | -8.4% | 0.01% | -27.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $397,000 | -12.0% | 12,654 | -18.1% | 0.01% | -23.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $373,000 | -90.3% | 3,490 | -92.2% | 0.01% | -90.9% |
| ADC | Sell | AGREE REALTY CORP | $296,000 | -24.3% | 4,411 | -25.0% | 0.01% | -27.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $267,000 | -4.3% | 870 | -6.5% | 0.01% | -12.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $251,000 | -91.8% | 4,662 | -89.1% | 0.01% | -92.0% |
| IAU | Sell | ISHARES GOLD TRishares | $243,000 | -48.4% | 15,000 | -42.3% | 0.01% | -53.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $174,000 | +4.8% | 13,507 | -3.1% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $179,000 | +17.0% | 17,152 | -4.2% | 0.01% | +25.0% |
| SITC | Sell | SITE CTRS CORP | $166,000 | +28.7% | 12,276 | -3.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $81,000 | -14.7% | 16,992 | -26.8% | 0.00% | -33.3% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,636 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,643 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,538 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,380 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,195 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,217 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,501 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -35,862 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,251 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,637 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,599 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.