$6.45 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 778 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $81,315,306 | -8.1% | 298,613 | -4.5% | 1.26% | -7.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $48,747,714 | -40.3% | 1,019,187 | -39.0% | 0.76% | -39.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,502,811 | -42.0% | 640,950 | -39.9% | 0.47% | -41.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,833,299 | +2.7% | 51,036 | -2.1% | 0.45% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27,501,833 | -53.9% | 394,122 | -52.0% | 0.43% | -53.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,694,708 | -4.6% | 50,763 | -1.7% | 0.40% | -3.6% |
| NOW | Sell | SERVICENOW INC | $22,910,652 | -1.5% | 40,988 | -1.0% | 0.36% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $21,363,842 | -22.9% | 372,907 | -0.1% | 0.33% | -21.9% |
| SNPS | Sell | SYNOPSYS INC | $21,306,764 | +4.5% | 46,423 | -0.8% | 0.33% | +5.8% |
| FTNT | Sell | FORTINET INC | $14,821,336 | -23.3% | 252,579 | -1.2% | 0.23% | -22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,475,055 | -27.4% | 80,035 | -16.5% | 0.19% | -26.6% |
| IQV | Sell | IQVIA HLDGS INC | $11,307,813 | -13.3% | 57,473 | -0.9% | 0.18% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $10,554,386 | -18.4% | 24,137 | -6.3% | 0.16% | -17.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,994,604 | +9.8% | 124,621 | -6.2% | 0.16% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,912,553 | +11.7% | 12,045 | -2.5% | 0.15% | +13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,371,644 | -32.8% | 135,272 | -8.5% | 0.14% | -32.2% |
| CI | Sell | THE CIGNA GROUP | $9,009,203 | -0.7% | 31,493 | -2.6% | 0.14% | +0.7% |
| TMUS | Sell | T-MOBILE US INC | $9,002,974 | -3.1% | 64,284 | -3.9% | 0.14% | -1.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,697,530 | -37.8% | 64,066 | -13.4% | 0.12% | -37.4% |
| ANSS | Sell | ANSYS INC | $7,601,807 | -12.3% | 25,548 | -2.6% | 0.12% | -11.3% |
| AON | Sell | AON PLC | $7,405,185 | -6.1% | 22,840 | -0.0% | 0.12% | -5.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,803,160 | +0.9% | 40,645 | -11.4% | 0.10% | +1.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,672,204 | -36.7% | 36,526 | -40.5% | 0.10% | -36.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,298,960 | -31.7% | 51,307 | -29.9% | 0.10% | -30.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,181,157 | -13.9% | 6,801 | -9.5% | 0.10% | -12.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,034,089 | -30.2% | 330,635 | -2.2% | 0.09% | -28.8% |
| HCA | Sell | HCA HEALTHCARE INC | $5,962,555 | -19.0% | 24,240 | -0.1% | 0.09% | -18.6% |
| TTEK | Sell | TETRA TECH INC NEW | $5,753,575 | -7.5% | 37,845 | -0.3% | 0.09% | -6.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,383,279 | +20.5% | 37,988 | -0.2% | 0.08% | +22.1% |
| GIS | Sell | GENERAL MLS INC | $4,944,187 | -21.4% | 77,265 | -5.7% | 0.08% | -19.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,938,147 | +9.6% | 76,112 | -0.6% | 0.08% | +11.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,896,039 | +5.8% | 51,597 | -1.7% | 0.08% | +7.0% |
| CCI | Sell | CROWN CASTLE INC | $4,578,216 | -19.9% | 49,747 | -0.8% | 0.07% | -19.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,309,810 | +4.4% | 57,780 | -0.1% | 0.07% | +6.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,195,599 | -31.9% | 270,335 | -34.8% | 0.06% | -30.9% |
| EA | Sell | ELECTRONIC ARTS INC | $4,101,426 | -7.3% | 34,065 | -0.2% | 0.06% | -5.9% |
| ABC | Sell | CENCORA INC | $4,049,865 | -6.9% | 22,503 | -0.4% | 0.06% | -6.0% |
| AME | Sell | AMETEK INC | $3,998,533 | -8.8% | 27,061 | -0.1% | 0.06% | -7.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,955,033 | -54.6% | 27,361 | -38.3% | 0.06% | -54.1% |
| XEL | Sell | XCEL ENERGY INC | $3,895,137 | -8.1% | 68,073 | -0.2% | 0.06% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $3,712,797 | +22.4% | 91,674 | -0.3% | 0.06% | +26.1% |
| ZS | Sell | ZSCALER INC | $3,580,126 | -9.5% | 23,010 | -14.9% | 0.06% | -8.2% |
| LNG | Sell | CHENIERE ENERGY INC | $3,312,894 | +8.4% | 19,962 | -0.5% | 0.05% | +8.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,086,899 | -18.5% | 59,136 | -0.4% | 0.05% | -17.2% |
| DDOG | Sell | DATADOG INC | $3,058,256 | -8.0% | 33,574 | -0.6% | 0.05% | -7.8% |
| WPC | Sell | W P CAREY INC | $2,962,178 | -20.0% | 54,774 | -0.1% | 0.05% | -19.3% |
| COG | Sell | COTERRA ENERGY INC | $2,833,758 | +4.5% | 104,760 | -2.3% | 0.04% | +4.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,774,373 | -22.0% | 30,278 | -14.6% | 0.04% | -20.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,685,444 | -9.4% | 146,266 | -0.8% | 0.04% | -6.7% |
| SGEN | Sell | SEAGEN INC | $2,680,091 | +9.8% | 12,633 | -0.4% | 0.04% | +13.5% |
| TTD | Sell | THE TRADE DESK INC | $2,642,486 | +0.6% | 33,813 | -0.6% | 0.04% | +2.5% |
| KIM | Sell | KIMCO RLTY CORP | $2,651,464 | -10.9% | 150,737 | -0.1% | 0.04% | -10.9% |
| SQ | Sell | BLOCK INCcl a | $2,537,072 | -33.9% | 57,322 | -0.5% | 0.04% | -33.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,524,031 | -13.5% | 33,369 | -0.3% | 0.04% | -13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,472,123 | -37.8% | 23,366 | -0.2% | 0.04% | -37.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,285,728 | +19.3% | 11,343 | -0.6% | 0.04% | +20.7% | |
| ALB | Sell | ALBEMARLE CORP | $2,273,945 | -24.4% | 13,373 | -0.8% | 0.04% | -23.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,226,523 | +8.9% | 62,772 | -2.4% | 0.04% | +12.9% |
| VEEV | Sell | VEEVA SYS INC | $2,180,170 | +2.5% | 10,716 | -0.4% | 0.03% | +3.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,170,948 | -41.7% | 143,108 | -42.2% | 0.03% | -40.4% |
| Sell | GXO LOGISTICS INCORPORATED | $2,165,886 | -7.4% | 36,929 | -0.8% | 0.03% | -5.6% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,099,658 | +11.9% | 18,149 | -0.5% | 0.03% | +13.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,139,824 | +3.9% | 133,739 | -0.5% | 0.03% | +3.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,038,592 | -22.1% | 27,371 | -0.5% | 0.03% | -20.0% |
| BLL | Sell | BALL CORP | $1,930,568 | -15.0% | 38,782 | -0.6% | 0.03% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,849,683 | +13.0% | 11,841 | -0.2% | 0.03% | +16.0% |
| MDB | Sell | MONGODB INCcl a | $1,878,020 | -16.2% | 5,430 | -0.4% | 0.03% | -14.7% |
| ENTG | Sell | ENTEGRIS INC | $1,855,849 | -15.9% | 19,762 | -0.7% | 0.03% | -14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,838,668 | -38.1% | 4,603 | -27.0% | 0.03% | -35.6% |
| CF | Sell | CF INDS HLDGS INC | $1,833,464 | +21.8% | 21,384 | -1.4% | 0.03% | +21.7% |
| TER | Sell | TERADYNE INC | $1,716,259 | -10.3% | 17,084 | -0.6% | 0.03% | -6.9% |
| KEY | Sell | KEYCORP | $1,746,660 | +13.1% | 162,329 | -2.9% | 0.03% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,673,104 | -11.4% | 20,018 | -0.7% | 0.03% | -10.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,686,523 | -7.0% | 9,523 | -0.3% | 0.03% | -7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,707,471 | -1.8% | 33,818 | -0.7% | 0.03% | -3.7% |
| HUBS | Sell | HUBSPOT INC | $1,699,125 | -7.8% | 3,450 | -0.4% | 0.03% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,623,452 | +1.6% | 6,358 | -0.1% | 0.02% | +4.2% |
| GL | Sell | GLOBE LIFE INC | $1,628,558 | -1.9% | 14,978 | -1.1% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,644,558 | -5.2% | 17,779 | -0.2% | 0.02% | -7.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,575,448 | +9.0% | 3,603 | -0.1% | 0.02% | +9.1% |
| MKL | Sell | MARKEL GROUP INC | $1,459,238 | +6.0% | 991 | -0.4% | 0.02% | +9.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,466,768 | -14.1% | 25,425 | -0.6% | 0.02% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,508,149 | -22.7% | 3,528 | -19.9% | 0.02% | -23.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,476,554 | +1.8% | 16,688 | -0.2% | 0.02% | +4.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,325,223 | +2.8% | 18,948 | -0.2% | 0.02% | +5.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,355,268 | -9.4% | 12,794 | -0.5% | 0.02% | -8.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,355,063 | -7.1% | 34,590 | -0.7% | 0.02% | -4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,323,831 | -6.0% | 12,844 | -0.3% | 0.02% | -4.5% |
| TXT | Sell | TEXTRON INC | $1,377,296 | +15.2% | 17,626 | -0.3% | 0.02% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,344,308 | +26.5% | 19,511 | -0.6% | 0.02% | +31.2% |
| VFC | Sell | V F CORP | $1,302,791 | -8.9% | 73,729 | -1.6% | 0.02% | -9.1% |
| NET | Sell | CLOUDFLARE INC | $1,259,161 | -3.8% | 19,974 | -0.2% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,292,735 | -20.4% | 27,164 | -11.9% | 0.02% | -20.0% |
| Sell | HEALTHCARE RLTY TR | $1,273,365 | -19.1% | 83,390 | -0.1% | 0.02% | -16.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,236,572 | +5.5% | 9,278 | -0.5% | 0.02% | +5.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,206,207 | +7.2% | 874 | -0.3% | 0.02% | +11.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,150,484 | +45.1% | 47,384 | -0.5% | 0.02% | +50.0% | |
| WRB | Sell | BERKLEY W R CORP | $1,092,917 | +6.3% | 17,214 | -0.3% | 0.02% | +6.2% |
| TRU | Sell | TRANSUNION | $1,125,883 | -8.4% | 15,683 | -0.0% | 0.02% | -10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,096,693 | -9.0% | 12,733 | -0.3% | 0.02% | -5.6% |
| GDDY | Sell | GODADDY INCcl a | $1,065,436 | -1.2% | 14,305 | -0.3% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,107,660 | -3.8% | 4,224 | -0.4% | 0.02% | -5.6% |
| APA | Sell | APA CORPORATION | $1,013,978 | +20.1% | 24,671 | -0.1% | 0.02% | +23.1% |
| RPM | Sell | RPM INTL INC | $1,021,767 | +5.4% | 10,777 | -0.3% | 0.02% | +6.7% |
| PODD | Sell | INSULET CORP | $964,755 | -44.8% | 6,049 | -0.2% | 0.02% | -44.4% |
| BSY | Sell | BENTLEY SYS INC | $940,500 | -7.6% | 18,750 | -0.1% | 0.02% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $959,992 | -27.5% | 14,072 | -0.3% | 0.02% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $941,513 | +19.0% | 8,369 | -0.3% | 0.02% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $944,743 | +0.7% | 3,644 | -0.3% | 0.02% | +7.1% |
| L | Sell | LOEWS CORP | $966,680 | +5.6% | 15,269 | -0.9% | 0.02% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $900,469 | -25.9% | 31,419 | -0.3% | 0.01% | -26.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $884,446 | -16.8% | 9,405 | -13.4% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $881,848 | -15.9% | 12,100 | -0.4% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $919,488 | -11.5% | 33,087 | -0.2% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDTY COcl a | $880,782 | +39.6% | 2,998 | -0.2% | 0.01% | +40.0% |
| OKTA | Sell | OKTA INCcl a | $878,352 | +17.2% | 10,776 | -0.3% | 0.01% | +27.3% |
| RBLX | Sell | ROBLOX CORPcl a | $898,079 | -28.5% | 31,011 | -0.4% | 0.01% | -26.3% |
| CMA | Sell | COMERICA INC | $898,519 | -15.3% | 21,625 | -13.7% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $907,855 | -8.7% | 12,227 | -0.3% | 0.01% | -6.7% |
| VST | Sell | VISTRA CORP | $886,470 | +25.9% | 26,717 | -0.4% | 0.01% | +27.3% |
| WSO | Sell | WATSCO INC | $927,303 | -1.5% | 2,455 | -0.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $881,553 | -2.3% | 10,616 | -0.3% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $830,927 | -5.9% | 14,629 | -0.4% | 0.01% | -7.1% |
| ALLE | Sell | ALLEGION PLC | $833,808 | -13.4% | 8,002 | -0.2% | 0.01% | -13.3% |
| LII | Sell | LENNOX INTL INC | $820,772 | +14.4% | 2,192 | -0.4% | 0.01% | +18.2% |
| FOXA | Sell | FOX CORP | $860,933 | -8.9% | 27,594 | -0.7% | 0.01% | -7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $819,929 | +14.3% | 19,853 | -0.3% | 0.01% | +18.2% |
| OVV | Sell | OVINTIV INC | $825,435 | +24.4% | 17,352 | -0.4% | 0.01% | +30.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $831,656 | -13.5% | 15,829 | -0.2% | 0.01% | -13.3% |
| BWA | Sell | BORGWARNER INC | $828,715 | -17.7% | 20,528 | -0.3% | 0.01% | -13.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $865,308 | +1.9% | 3,831 | -0.4% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $741,922 | -13.1% | 5,924 | -0.7% | 0.01% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $775,855 | +12.8% | 8,496 | -1.1% | 0.01% | +9.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $766,081 | -11.9% | 28,227 | -0.2% | 0.01% | -7.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $793,249 | +37.9% | 435 | -0.5% | 0.01% | +33.3% |
| FFIV | Sell | F5 INC | $805,378 | +9.9% | 4,998 | -0.3% | 0.01% | +9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $702,323 | -10.4% | 3,433 | -0.3% | 0.01% | -8.3% |
| TTC | Sell | TORO CO | $696,129 | -18.5% | 8,377 | -0.3% | 0.01% | -15.4% |
| ETSY | Sell | ETSY INC | $738,601 | -23.9% | 11,437 | -0.2% | 0.01% | -26.7% |
| RHI | Sell | ROBERT HALF INC. | $705,613 | -2.9% | 9,629 | -0.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $727,218 | +10.1% | 10,302 | -0.2% | 0.01% | +10.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $679,004 | +4.1% | 23,917 | -0.4% | 0.01% | +10.0% |
| FMC | Sell | F M C CORP | $689,523 | -36.0% | 10,296 | -0.3% | 0.01% | -35.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $685,361 | -6.2% | 36,436 | -0.2% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $704,652 | -14.8% | 20,628 | -0.2% | 0.01% | -15.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $685,749 | -13.9% | 11,032 | -0.3% | 0.01% | -8.3% |
| AIZ | Sell | ASSURANT INC | $688,179 | +13.9% | 4,793 | -0.3% | 0.01% | +22.2% |
| ARMK | Sell | ARAMARK | $690,669 | -19.6% | 19,904 | -0.2% | 0.01% | -15.4% |
| BILL | Sell | BILL HOLDINGS INC | $715,151 | -7.2% | 6,587 | -0.1% | 0.01% | -8.3% |
| WRK | Sell | WESTROCK CO | $731,824 | +22.8% | 20,442 | -0.3% | 0.01% | +22.2% |
| SNAP | Sell | SNAP INCcl a | $657,264 | -25.1% | 73,767 | -0.4% | 0.01% | -23.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $620,155 | -19.3% | 48,074 | -0.4% | 0.01% | -16.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $617,801 | -8.4% | 4,781 | -0.3% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $631,126 | +27.1% | 11,086 | -0.4% | 0.01% | +25.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $626,073 | -10.6% | 12,484 | -0.9% | 0.01% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $643,529 | -60.7% | 26,181 | -57.3% | 0.01% | -60.0% |
| TWLO | Sell | TWILIO INCcl a | $667,242 | -8.3% | 11,400 | -0.3% | 0.01% | -9.1% |
| BURL | Sell | BURLINGTON STORES INC | $675,553 | -14.3% | 4,993 | -0.3% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $631,491 | -52.2% | 4,876 | -0.6% | 0.01% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $618,571 | -28.0% | 19,706 | -0.4% | 0.01% | -23.1% |
| MTN | Sell | VAIL RESORTS INC | $660,788 | -12.1% | 2,978 | -0.3% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $551,397 | -2.6% | 50,036 | -0.4% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $582,649 | -14.8% | 16,972 | -1.0% | 0.01% | -10.0% |
| RGEN | Sell | REPLIGEN CORP | $574,185 | +11.8% | 3,611 | -0.6% | 0.01% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $572,833 | +2.3% | 28,556 | -0.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $552,320 | +4.1% | 4,267 | -0.3% | 0.01% | +12.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $563,290 | -9.0% | 12,203 | -1.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $566,725 | -6.3% | 5,075 | -0.3% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $581,955 | +6.5% | 14,437 | -0.3% | 0.01% | +12.5% |
| ALLY | Sell | ALLY FINL INC | $554,304 | -1.7% | 20,776 | -0.5% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $543,674 | -7.1% | 34,784 | -0.4% | 0.01% | -11.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $516,028 | -1.9% | 2,840 | -0.4% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $496,428 | -18.1% | 4,572 | -0.3% | 0.01% | -11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $531,855 | -43.4% | 97,588 | -3.9% | 0.01% | -42.9% |
| LEA | Sell | LEAR CORP | $523,783 | -6.8% | 3,903 | -0.4% | 0.01% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $491,849 | -16.2% | 13,005 | -0.3% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORP NEW | $520,119 | -8.8% | 3,212 | -0.3% | 0.01% | -11.1% |
| CG | Sell | CARLYLE GROUP INC | $521,074 | -5.8% | 17,277 | -0.2% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $535,855 | +4.2% | 3,272 | -0.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $475,998 | +0.7% | 7,903 | -0.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $460,928 | -6.2% | 4,876 | -0.3% | 0.01% | -12.5% |
| PGNY | Sell | PROGYNY INC | $481,111 | -17.0% | 14,142 | -4.1% | 0.01% | -22.2% |
| DBX | Sell | DROPBOX INCcl a | $469,200 | +1.6% | 17,231 | -0.5% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $448,676 | +2.8% | 26,223 | -0.4% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $390,150 | +16.7% | 4,250 | -0.5% | 0.01% | +20.0% |
| Sell | ASPEN TECHNOLOGY INC | $404,026 | +21.4% | 1,978 | -0.4% | 0.01% | +20.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $403,736 | +2.7% | 21,753 | -1.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $357,303 | -14.9% | 32,750 | -12.1% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $303,471 | -11.7% | 10,508 | -2.6% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $308,401 | -17.0% | 3,594 | -0.3% | 0.01% | -16.7% |
| Sell | WOLFSPEED INC | $336,995 | -31.7% | 8,845 | -0.4% | 0.01% | -37.5% | |
| WLK | Sell | WESTLAKE CORPORATION | $284,871 | +4.0% | 2,285 | -0.3% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $284,737 | -33.4% | 3,630 | -29.2% | 0.00% | -42.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $166,537 | -20.7% | 26,103 | -8.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $108,926 | -28.9% | 23,577 | -31.8% | 0.00% | 0.0% |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -15,094 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,023 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,971 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,233 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,405 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,275 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,397 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,897 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,692 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,415 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,926 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,101 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -33,038 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,054 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,023 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,651 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,373 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -15,698 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-15 |
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.