$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $3,250,000 | +14.5% | 17,259 | 0.0% | 0.08% | +4.9% | |
| NOC | NORTHROP GRUMMAN CORP | $3,237,000 | +6.2% | 10,002 | 0.0% | 0.08% | -2.3% | |
| BX | BLACKSTONE GROUP INC | $2,780,000 | +15.0% | 37,301 | 0.0% | 0.07% | +5.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,442,000 | +4.1% | 10,713 | 0.0% | 0.06% | -4.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,392,000 | +2.4% | 1,684 | 0.0% | 0.06% | -4.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,207,000 | +11.9% | 52,291 | 0.0% | 0.06% | +3.6% | |
| GLW | CORNING INC | $2,092,000 | +20.9% | 48,095 | 0.0% | 0.06% | +12.2% | |
| DFS | DISCOVER FINL SVCS | $1,884,000 | +4.9% | 19,840 | 0.0% | 0.05% | -3.9% | |
| AMP | AMERIPRISE FINL INC | $1,792,000 | +19.6% | 7,712 | 0.0% | 0.05% | +9.3% | |
| BLL | BALL CORP | $1,760,000 | -9.1% | 20,778 | 0.0% | 0.05% | -16.4% | |
| AME | AMETEK INC | $1,765,000 | +5.6% | 13,820 | 0.0% | 0.05% | -2.1% | |
| OTIS | OTIS WORLDWIDE CORP | $1,754,000 | +1.4% | 25,625 | 0.0% | 0.05% | -6.1% | |
| RMD | RESMED INC | $1,700,000 | -8.7% | 8,766 | 0.0% | 0.04% | -15.1% | |
| DTE | DTE ENERGY CO | $1,684,000 | +9.7% | 12,650 | 0.0% | 0.04% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,578,000 | +20.6% | 41,558 | 0.0% | 0.04% | +10.8% | |
| NUE | NUCOR CORP | $1,500,000 | +50.9% | 18,697 | 0.0% | 0.04% | +39.3% | |
| FTV | FORTIVE CORP | $1,363,000 | -0.3% | 19,308 | 0.0% | 0.04% | -7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,322,000 | -5.2% | 8,805 | 0.0% | 0.04% | -12.5% | |
| QRVO | QORVO INC | $1,331,000 | +9.8% | 7,290 | 0.0% | 0.04% | +2.9% | |
| NTRS | NORTHERN TR CORP | $1,230,000 | +12.8% | 11,710 | 0.0% | 0.03% | +3.2% | |
| EXAS | EXACT SCIENCES CORP | $1,191,000 | -0.5% | 9,042 | 0.0% | 0.03% | -8.8% | |
| FE | FIRSTENERGY CORP | $1,138,000 | +13.3% | 32,823 | 0.0% | 0.03% | +3.4% | |
| MTB | M & T BK CORP | $1,134,000 | +19.1% | 7,485 | 0.0% | 0.03% | +11.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,129,000 | +13.2% | 10,488 | 0.0% | 0.03% | +7.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,128,000 | -18.2% | 3,050 | 0.0% | 0.03% | -23.1% | |
| CAH | CARDINAL HEALTH INC | $1,107,000 | +13.4% | 18,223 | 0.0% | 0.03% | +3.6% | |
| HUBS | HUBSPOT INC | $1,109,000 | +14.6% | 2,442 | 0.0% | 0.03% | +3.6% | |
| CAG | CONAGRA BRANDS INC | $1,120,000 | +3.7% | 29,790 | 0.0% | 0.03% | -6.5% | |
| DRI | DARDEN RESTAURANTS INC | $1,067,000 | +19.2% | 7,517 | 0.0% | 0.03% | +12.0% | |
| IR | INGERSOLL RAND INC | $1,021,000 | +8.0% | 20,754 | 0.0% | 0.03% | 0.0% | |
| IT | GARTNER INC | $1,010,000 | +14.0% | 5,534 | 0.0% | 0.03% | +4.0% | |
| NVR | NVR INC | $994,000 | +15.6% | 211 | 0.0% | 0.03% | +8.3% | |
| ANET | ARISTA NETWORKS INC | $995,000 | +3.9% | 3,299 | 0.0% | 0.03% | -3.7% | |
| ALLY | ALLY FINL INC | $981,000 | +26.7% | 21,718 | 0.0% | 0.03% | +18.2% | |
| RJF | RAYMOND JAMES FINL INC | $953,000 | +28.1% | 7,777 | 0.0% | 0.02% | +19.0% | |
| ON | ON SEMICONDUCTOR CORP | $936,000 | +27.2% | 22,515 | 0.0% | 0.02% | +19.0% | |
| PODD | INSULET CORP | $954,000 | +2.0% | 3,659 | 0.0% | 0.02% | -7.4% | |
| IAC | IAC INTERACTIVECORP NEW | $925,000 | +14.3% | 4,277 | 0.0% | 0.02% | +4.3% | |
| XRAY | DENTSPLY SIRONA INC | $910,000 | +22.0% | 14,262 | 0.0% | 0.02% | +14.3% | |
| EMN | EASTMAN CHEM CO | $932,000 | +9.8% | 8,471 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $890,000 | +23.1% | 5,296 | 0.0% | 0.02% | +9.5% | |
| FMC | F M C CORP | $890,000 | -3.8% | 8,054 | 0.0% | 0.02% | -11.5% | |
| ABMD | ABIOMED INC | $881,000 | -1.8% | 2,767 | 0.0% | 0.02% | -8.0% | |
| LDOS | LEIDOS HOLDINGS INC | $822,000 | -8.4% | 8,540 | 0.0% | 0.02% | -12.0% | |
| ATO | ATMOS ENERGY CORP | $822,000 | +3.7% | 8,317 | 0.0% | 0.02% | -4.3% | |
| L | LOEWS CORP | $842,000 | +13.9% | 16,435 | 0.0% | 0.02% | +4.8% | |
| AVTR | AVANTOR INC | $794,000 | +2.8% | 27,449 | 0.0% | 0.02% | -4.5% | |
| EQH | EQUITABLE HLDGS INC | $796,000 | +27.6% | 24,413 | 0.0% | 0.02% | +16.7% | |
| PKG | PACKAGING CORP AMER | $763,000 | -2.6% | 5,681 | 0.0% | 0.02% | -9.1% | |
| AAP | ADVANCE AUTO PARTS INC | $768,000 | +16.5% | 4,190 | 0.0% | 0.02% | +5.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $733,000 | -14.0% | 9,718 | 0.0% | 0.02% | -20.8% | |
| GDDY | GODADDY INCcl a | $739,000 | -6.5% | 9,527 | 0.0% | 0.02% | -13.6% | |
| CNP | CENTERPOINT ENERGY INC | $709,000 | +4.6% | 31,331 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $679,000 | +20.0% | 14,656 | 0.0% | 0.02% | +12.5% | |
| MHK | MOHAWK INDS INC | $673,000 | +36.5% | 3,500 | 0.0% | 0.02% | +28.6% | |
| MOH | MOLINA HEALTHCARE INC | $684,000 | +10.0% | 2,928 | 0.0% | 0.02% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $631,000 | -20.9% | 7,494 | 0.0% | 0.02% | -26.1% | |
| LNC | LINCOLN NATL CORP IND | $665,000 | +23.8% | 10,689 | 0.0% | 0.02% | +13.3% | |
| CF | CF INDS HLDGS INC | $660,000 | +17.2% | 14,549 | 0.0% | 0.02% | +6.2% | |
| DAL | DELTA AIR LINES INC DEL | $649,000 | +20.2% | 13,446 | 0.0% | 0.02% | +13.3% | |
| RPM | RPM INTL INC | $594,000 | +1.2% | 6,475 | 0.0% | 0.02% | -5.9% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $594,000 | +13.1% | 11,626 | 0.0% | 0.02% | +6.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $606,000 | +1.7% | 70,551 | 0.0% | 0.02% | -5.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $610,000 | +3.9% | 15,022 | 0.0% | 0.02% | -5.9% | |
| DT | DYNATRACE INC | $573,000 | +11.5% | 11,887 | 0.0% | 0.02% | 0.0% | |
| DKNG | DRAFTKINGS INC | $586,000 | +31.7% | 9,564 | 0.0% | 0.02% | +15.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $569,000 | +12.0% | 15,730 | 0.0% | 0.02% | +7.1% | |
| LEA | LEAR CORP | $540,000 | +13.9% | 2,984 | 0.0% | 0.01% | +7.7% | |
| LII | LENNOX INTL INC | $518,000 | +13.8% | 1,664 | 0.0% | 0.01% | +7.7% | |
| OC | OWENS CORNING NEW | $517,000 | +21.6% | 5,618 | 0.0% | 0.01% | +16.7% | |
| DVA | DAVITA INC | $545,000 | -8.2% | 5,064 | 0.0% | 0.01% | -17.6% | |
| AIZ | ASSURANT INC | $531,000 | +3.9% | 3,752 | 0.0% | 0.01% | -6.7% | |
| ARMK | ARAMARK | $532,000 | -1.8% | 14,099 | 0.0% | 0.01% | -6.7% | |
| WTRG | ESSENTIAL UTILS INC | $514,000 | -5.3% | 11,493 | 0.0% | 0.01% | -13.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $478,000 | +1.5% | 11,062 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $452,000 | -5.8% | 2,147 | 0.0% | 0.01% | -14.3% | |
| Y | ALLEGHANY CORP DEL | $466,000 | +3.8% | 745 | 0.0% | 0.01% | -7.7% | |
| AGNC | AGNC INVT CORP | $460,000 | +7.2% | 27,502 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $443,000 | +1.4% | 4,561 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INCcl a | $469,000 | +20.3% | 17,592 | 0.0% | 0.01% | +9.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $402,000 | +14.9% | 8,372 | 0.0% | 0.01% | +10.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $411,000 | +8.7% | 3,268 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $437,000 | +30.4% | 3,833 | 0.0% | 0.01% | +10.0% | |
| OGE | OGE ENERGY CORP | $408,000 | +1.7% | 12,615 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $391,000 | -4.2% | 8,337 | 0.0% | 0.01% | -16.7% | |
| HEIA | HEICO CORP NEWcl a | $394,000 | -3.0% | 3,473 | 0.0% | 0.01% | -16.7% | |
| ALV | AUTOLIV INC | $400,000 | +0.8% | 4,320 | 0.0% | 0.01% | -9.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $365,000 | +1.4% | 8,296 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $347,000 | -18.5% | 70,000 | 0.0% | 0.01% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $326,000 | -20.3% | 7,251 | 0.0% | 0.01% | -25.0% | |
| CG | CARLYLE GROUP INC | $358,000 | +17.0% | 9,745 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $258,000 | -6.9% | 31,000 | 0.0% | 0.01% | -12.5% | |
| HEI | HEICO CORP NEW | $261,000 | -4.7% | 2,075 | 0.0% | 0.01% | -12.5% | |
| PPD | PPD INC | $262,000 | +10.5% | 6,929 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $226,000 | +34.5% | 34,999 | 0.0% | 0.01% | +20.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $215,000 | +0.9% | 8,186 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $223,000 | +4.7% | 20,099 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $203,000 | -7.7% | 1,401 | 0.0% | 0.01% | -16.7% | |
| RLJ | RLJ LODGING TR | $174,000 | +9.4% | 11,253 | 0.0% | 0.01% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $194,000 | +10.2% | 15,573 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $147,000 | +25.6% | 14,278 | 0.0% | 0.00% | +33.3% | |
| PGRE | PARAMOUNT GROUP INC | $116,000 | +11.5% | 11,537 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $116,000 | +19.6% | 10,468 | 0.0% | 0.00% | 0.0% |
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.