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Sumitomo Mitsui DS Asset Management Company, Ltd

Q2 2024 Holdings

Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc(SWKS)COM83088M102$1.8M16,4500.0%
Darden Restaurants Inc(DRI)COM237194105$1.8M11,6280.0%
Jacobs Solutions Inc(J)COM46982L108$1.8M12,6530.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1.8M39,6990.0%
Royal BK CDA(RY)COM780087102$1.8M16,6630.0%
Waters Corp(WAT)COM941848103$1.8M6,1260.0%
NRG Energy Inc(NRG)COM NEW629377508$1.8M23,2190.0%
Carlisle COS Inc(CSL)COM142339100$1.8M4,4790.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$1.8M244,1920.0%
Cubesmart(CUBE)COM229663109$1.8M40,2560.0%
Marathon Oil Corp(MRO*)COM565849106$1.8M63,7330.0%
Akamai Technologies Inc(AKAM)COM00971T101$1.8M20,3170.0%
Principal Financial Group in(PFG)COM74251V102$1.8M23,4480.0%
Ulta Beauty Inc(ULTA)COM90384S303$1.8M4,7740.0%
Eastgroup Pptys Inc(EGP)COM277276101$1.8M10,8480.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$1.9M18,3870.0%
Synchrony Financial(SYF)COM87165B103$1.9M39,5890.0%
Cincinnati Finl Corp(CINF)COM172062101$1.9M16,0580.0%
Hologic Inc(HOLX)COM436440101$1.9M25,7440.0%
Atmos Energy Corp(ATO)COM049560105$1.9M16,4220.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.9M3,8520.0%
PPL Corp(PPL)COM69351T106$1.9M69,9110.0%
Dominos Pizza Inc(DPZ)COM25754A201$1.9M3,7510.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$1.9M103,4620.0%
Coterra Energy Inc(CTRA)COM127097103$1.9M73,1140.0%
Tyler Technologies Inc(TYL)COM902252105$2.0M3,8820.0%
Celanese Corp del(CE)COM150870103$2.0M14,5050.0%
Cloudflare Inc(NET)CL A COM18915M107$2.0M23,7120.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2.0M15,8510.0%
Markel Group Inc(MKL)COM570535104$2.0M1,2570.0%
Ameren Corp(AEE)COM023608102$2.0M28,1100.0%
Verisign Inc(VRSN)COM92343E102$2.0M11,3620.0%
Brown & Brown Inc(BRO)COM115236101$2.0M22,6000.0%
Steel Dynamics Inc(STLD)COM858119100$2.0M15,7080.0%
Steris PLC(STE)SHS USDG8473T100$2.0M9,2720.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$2.1M10,8840.0%
Ishares TR(TOK)MSCI KOKUSAI ETF464288265$2.1M18,7600.0%
Leidos Holdings Inc(LDOS)COM525327102$2.1M14,1390.0%
Corpay Inc(CPAY)COM SHS219948106$2.1M7,7540.0%
Firstenergy Corp(FE)COM337932107$2.1M54,1010.0%
Dollar Tree Inc(DLTR)COM256746108$2.1M19,5860.0%
Ishares TR(KWT)MSCI KUWAIT ETF46436E817$2.1M67,1820.0%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$2.1M12,8850.0%
Hubbell Inc(HUBB)COM443510607$2.1M5,8090.0%
Duolingo Inc(DUOL)CL A COM26603R106$2.1M10,2090.0%
Kellanova(KEL)COM487836108$2.1M36,9490.0%
Axon Enterprise Inc(AXON)COM05464C101$2.1M7,2480.0%
Centerpoint Energy Inc(CNP)COM15189T107$2.1M69,1020.0%
Docusign Inc(DOCU)COM256163106$2.1M40,0950.0%
Genuine Parts Co(GPC)COM372460105$2.2M15,8530.0%
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