Sumitomo Mitsui Asset Management Company

Latest statistics and disclosures from Sumitomo Mitsui DS Asset Management Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 775 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Sumitomo Mitsui DS Asset Management Company has 775 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $494M +3% 1.1M 430.30
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Apple (AAPL) 4.8 $450M +4% 1.9M 233.00
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NVIDIA Corporation (NVDA) 4.3 $403M 3.3M 121.44
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Amazon (AMZN) 2.6 $243M +4% 1.3M 186.33
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UnitedHealth (UNH) 2.1 $193M 330k 584.68
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Meta Platforms Cl A (META) 1.8 $166M +3% 289k 572.44
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Home Depot (HD) 1.7 $158M +3% 389k 405.20
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JPMorgan Chase & Co. (JPM) 1.5 $143M +3% 676k 210.86
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $142M +4% 855k 165.85
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Goldman Sachs (GS) 1.4 $127M +3% 256k 495.11
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Visa Com Cl A (V) 1.3 $122M 442k 274.95
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Alphabet Cap Stk Cl C (GOOG) 1.2 $110M +3% 658k 167.19
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Caterpillar (CAT) 1.2 $109M +3% 278k 391.12
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Eli Lilly & Co. (LLY) 1.2 $108M +2% 122k 885.94
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Ishares Msci World Etf (URTH) 1.2 $107M -5% 682k 156.91
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Vanguard Index Fds Growth Etf (VUG) 1.1 $104M 270k 383.93
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McDonald's Corporation (MCD) 1.1 $102M 333k 304.51
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Broadcom (AVGO) 1.1 $101M +946% 585k 172.50
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Vanguard Index Fds Value Etf (VTV) 1.1 $100M 572k 174.57
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Amgen (AMGN) 1.0 $91M +4% 283k 322.21
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salesforce (CRM) 1.0 $91M +3% 332k 273.71
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $91M 1.3M 71.10
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Procter & Gamble Company (PG) 0.9 $87M +4% 503k 173.20
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American Express Company (AXP) 0.9 $87M +4% 320k 271.20
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Tesla Motors (TSLA) 0.9 $85M +4% 325k 261.63
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Chevron Corporation (CVX) 0.9 $84M +4% 569k 147.27
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Johnson & Johnson (JNJ) 0.9 $81M +3% 501k 162.06
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Exxon Mobil Corporation (XOM) 0.8 $79M +3% 670k 117.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $75M +5% 163k 460.26
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International Business Machines (IBM) 0.8 $73M 328k 221.08
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Merck & Co (MRK) 0.8 $71M +10% 622k 113.56
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $62M -5% 929k 66.37
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World Gold Tr Spdr Gld Minis (GLDM) 0.7 $61M +10% 1.2M 52.13
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Honeywell International (HON) 0.6 $60M +4% 289k 206.71
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Wal-Mart Stores (WMT) 0.6 $60M +3% 738k 80.75
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $59M +15% 1.2M 50.28
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Travelers Companies (TRV) 0.6 $58M +4% 249k 234.12
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Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $58M -2% 592k 97.79
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $58M +19% 769k 75.11
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Coca-Cola Company (KO) 0.5 $50M +3% 692k 71.86
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Mastercard Incorporated Cl A (MA) 0.5 $49M +3% 99k 493.80
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Costco Wholesale Corporation (COST) 0.5 $47M -3% 53k 886.52
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Abbvie (ABBV) 0.5 $45M +10% 227k 197.48
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Boeing Company (BA) 0.5 $43M +4% 282k 152.04
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Walt Disney Company (DIS) 0.4 $42M +2% 433k 96.19
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Servicenow (NOW) 0.4 $40M +3% 45k 894.39
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Bank of America Corporation (BAC) 0.4 $40M +6% 1.0M 39.68
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $38M +3% 109k 353.48
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Adobe Systems Incorporated (ADBE) 0.4 $38M +3% 73k 517.78
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Oracle Corporation (ORCL) 0.4 $38M +4% 222k 170.40
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3M Company (MMM) 0.4 $38M +3% 277k 136.70
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Cisco Systems (CSCO) 0.4 $38M +3% 707k 53.22
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Pepsi (PEP) 0.4 $36M +4% 214k 170.05
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Advanced Micro Devices (AMD) 0.4 $35M +3% 214k 164.08
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Netflix (NFLX) 0.4 $35M +4% 49k 709.27
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Prologis (PLD) 0.4 $34M +3% 270k 126.28
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Verizon Communications (VZ) 0.4 $34M +3% 756k 44.91
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Thermo Fisher Scientific (TMO) 0.4 $34M +4% 54k 618.57
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Nike CL B (NKE) 0.4 $34M -8% 379k 88.40
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Ishares Gold Tr Ishares New (IAU) 0.4 $33M +2% 662k 49.70
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Philip Morris International (PM) 0.4 $33M +10% 269k 121.40
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Nextera Energy (NEE) 0.3 $32M +2% 383k 84.53
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Texas Instruments Incorporated (TXN) 0.3 $31M -22% 151k 206.57
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Intuit (INTU) 0.3 $31M +3% 50k 621.00
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Equinix (EQIX) 0.3 $30M +2% 34k 887.63
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Qualcomm (QCOM) 0.3 $30M +39% 177k 170.05
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Analog Devices (ADI) 0.3 $30M -23% 129k 230.17
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Intuitive Surgical Com New (ISRG) 0.3 $29M +5% 60k 491.27
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Eaton Corp SHS (ETN) 0.3 $29M +12% 87k 331.44
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Booking Holdings (BKNG) 0.3 $28M +2% 6.7k 4212.12
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $27M -9% 170k 155.84
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Linde SHS (LIN) 0.3 $26M +4% 55k 476.86
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S&p Global (SPGI) 0.3 $26M +7% 50k 516.62
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Ishares Tr Global Reit Etf (REET) 0.3 $26M +71% 968k 26.69
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Williams Companies (WMB) 0.3 $26M +115% 566k 45.65
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Welltower Inc Com reit (WELL) 0.3 $24M +5% 189k 128.03
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Trane Technologies SHS (TT) 0.3 $24M -4% 62k 388.73
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Ge Aerospace Com New (GE) 0.3 $24M +3% 126k 188.58
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Wells Fargo & Company (WFC) 0.2 $23M 410k 56.49
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Abbott Laboratories (ABT) 0.2 $23M +5% 200k 114.01
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Danaher Corporation (DHR) 0.2 $22M 78k 278.02
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Synopsys (SNPS) 0.2 $22M +2% 42k 506.39
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Stryker Corporation (SYK) 0.2 $21M +4% 59k 361.26
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Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.2 $21M 750k 28.07
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $21M 126k 162.76
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Arista Networks (ANET) 0.2 $21M +33% 53k 383.82
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Pfizer (PFE) 0.2 $20M +5% 704k 28.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M +2% 44k 465.08
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Regeneron Pharmaceuticals (REGN) 0.2 $20M +38% 19k 1051.24
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Intel Corporation (INTC) 0.2 $20M +6% 858k 23.46
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At&t (T) 0.2 $20M +3% 895k 22.00
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Ishares Core Msci Emkt (IEMG) 0.2 $19M -42% 338k 57.41
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Digital Realty Trust (DLR) 0.2 $19M 119k 161.83
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Comcast Corp Cl A (CMCSA) 0.2 $19M 457k 41.77
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Marsh & McLennan Companies (MMC) 0.2 $19M +2% 85k 223.09
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Applied Materials (AMAT) 0.2 $19M +2% 93k 202.05
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Fiserv (FI) 0.2 $19M +11% 104k 179.65
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Public Storage (PSA) 0.2 $19M +5% 51k 363.87
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Fortinet (FTNT) 0.2 $19M 240k 77.55
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Zoetis Cl A (ZTS) 0.2 $19M +7% 95k 195.38
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Union Pacific Corporation (UNP) 0.2 $18M +5% 73k 246.48
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Lowe's Companies (LOW) 0.2 $18M +2% 67k 270.85
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Progressive Corporation (PGR) 0.2 $18M +4% 71k 253.76
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Raytheon Technologies Corp (RTX) 0.2 $17M +4% 142k 121.16
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ConocoPhillips (COP) 0.2 $17M +2% 163k 105.28
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Uber Technologies (UBER) 0.2 $17M +9% 227k 75.16
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Realty Income (O) 0.2 $17M +6% 266k 63.42
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Dow (DOW) 0.2 $17M +3% 302k 54.63
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BlackRock (BLK) 0.2 $17M 17k 949.51
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Simon Property (SPG) 0.2 $16M 96k 169.02
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TJX Companies (TJX) 0.2 $16M 139k 117.54
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Parker-Hannifin Corporation (PH) 0.2 $16M +4% 26k 631.82
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Ecolab (ECL) 0.2 $16M +13% 61k 255.33
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $16M -21% 166k 93.58
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Morgan Stanley Com New (MS) 0.2 $15M +2% 145k 104.24
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Cintas Corporation (CTAS) 0.2 $15M +226% 73k 205.88
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Anthem (ELV) 0.2 $15M +4% 28k 520.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M -14% 303k 47.85
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Metropcs Communications (TMUS) 0.2 $15M 70k 206.36
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Boston Scientific Corporation (BSX) 0.2 $15M +2% 173k 83.80
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M +2% 51k 280.47
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Citigroup Com New (C) 0.2 $14M +3% 229k 62.60
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Deere & Company (DE) 0.2 $14M +4% 34k 417.33
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Automatic Data Processing (ADP) 0.2 $14M 52k 276.73
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Chubb (CB) 0.2 $14M 49k 288.39
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Tradeweb Mkts Cl A (TW) 0.2 $14M +2% 113k 123.67
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Medtronic SHS (MDT) 0.2 $14M 155k 90.03
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Lockheed Martin Corporation (LMT) 0.1 $14M +2% 23k 584.56
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Airbnb Com Cl A (ABNB) 0.1 $14M 108k 126.81
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Bristol Myers Squibb (BMY) 0.1 $14M +2% 261k 51.74
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Constellation Energy (CEG) 0.1 $14M 52k 260.02
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United Parcel Service CL B (UPS) 0.1 $13M +3% 98k 136.34
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EOG Resources (EOG) 0.1 $13M +5% 108k 122.93
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American Tower Reit (AMT) 0.1 $13M +4% 57k 232.56
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Amphenol Corp Cl A (APH) 0.1 $13M +45% 202k 65.16
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Micron Technology (MU) 0.1 $13M +3% 126k 103.71
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Southern Company (SO) 0.1 $13M +3% 143k 90.18
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $13M +6% 299k 42.70
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Gilead Sciences (GILD) 0.1 $13M -7% 152k 83.84
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Starbucks Corporation (SBUX) 0.1 $12M +4% 127k 97.49
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Mondelez Intl Cl A (MDLZ) 0.1 $12M +3% 168k 73.67
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IDEXX Laboratories (IDXX) 0.1 $12M +6% 24k 505.22
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American Water Works (AWK) 0.1 $12M +3% 84k 146.24
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Sherwin-Williams Company (SHW) 0.1 $12M 31k 381.67
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Workday Cl A (WDAY) 0.1 $12M +5% 49k 244.41
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Cigna Corp (CI) 0.1 $12M 34k 346.44
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Palo Alto Networks (PANW) 0.1 $12M 34k 341.80
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Iqvia Holdings (IQV) 0.1 $12M +4% 49k 236.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $12M 75k 153.13
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Extra Space Storage (EXR) 0.1 $12M +3% 64k 180.19
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Cme (CME) 0.1 $12M 52k 220.65
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Waste Management (WM) 0.1 $12M 55k 207.60
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Charles Schwab Corporation (SCHW) 0.1 $11M +5% 177k 64.81
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Altria (MO) 0.1 $11M 223k 51.04
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Duke Energy Corp Com New (DUK) 0.1 $11M 98k 115.30
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TransDigm Group Incorporated (TDG) 0.1 $11M +2% 7.9k 1427.13
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Lam Research Corporation (LRCX) 0.1 $11M 14k 816.08
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Kla Corp Com New (KLAC) 0.1 $11M +4% 14k 774.41
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CVS Caremark Corporation (CVS) 0.1 $11M +16% 169k 62.88
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Pdd Holdings Sponsored Ads (PDD) 0.1 $10M +5% 76k 134.81
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Vici Pptys (VICI) 0.1 $10M +5% 307k 33.31
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Msci (MSCI) 0.1 $10M +6% 18k 582.93
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Colgate-Palmolive Company (CL) 0.1 $10M +3% 97k 103.81
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Iron Mountain (IRM) 0.1 $10M +4% 85k 118.83
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Intercontinental Exchange (ICE) 0.1 $9.8M +4% 61k 160.64
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Rockwell Automation (ROK) 0.1 $9.5M +3% 35k 268.46
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Us Bancorp Del Com New (USB) 0.1 $9.4M 207k 45.73
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AvalonBay Communities (AVB) 0.1 $9.4M +3% 42k 225.25
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Illinois Tool Works (ITW) 0.1 $9.2M +7% 35k 262.07
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Hca Holdings (HCA) 0.1 $9.2M +3% 23k 406.43
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Paypal Holdings (PYPL) 0.1 $9.2M 118k 78.03
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Motorola Solutions Com New (MSI) 0.1 $9.2M 20k 449.63
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PNC Financial Services (PNC) 0.1 $9.1M +6% 49k 184.85
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Tetra Tech (TTEK) 0.1 $8.9M +621% 190k 47.16
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Marvell Technology (MRVL) 0.1 $8.9M 123k 72.12
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Kkr & Co (KKR) 0.1 $8.9M +6% 68k 130.58
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Target Corporation (TGT) 0.1 $8.8M +2% 56k 155.86
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Quanta Services (PWR) 0.1 $8.8M +18% 29k 298.15
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Northrop Grumman Corporation (NOC) 0.1 $8.8M +5% 17k 528.07
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Aon Shs Cl A (AON) 0.1 $8.7M 25k 345.99
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CSX Corporation (CSX) 0.1 $8.7M +2% 251k 34.53
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MercadoLibre (MELI) 0.1 $8.5M 4.1k 2051.96
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O'reilly Automotive (ORLY) 0.1 $8.4M 7.3k 1151.60
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Chipotle Mexican Grill (CMG) 0.1 $8.4M +2% 145k 57.62
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Avery Dennison Corporation (AVY) 0.1 $8.3M +3% 38k 220.76
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Newmont Mining Corporation (NEM) 0.1 $8.3M +5% 156k 53.45
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Moody's Corporation (MCO) 0.1 $8.3M +4% 18k 474.59
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Palantir Technologies Cl A (PLTR) 0.1 $8.1M +28% 219k 37.20
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Marriott Intl Cl A (MAR) 0.1 $8.0M 32k 248.60
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Becton, Dickinson and (BDX) 0.1 $8.0M 33k 241.10
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Equity Residential Sh Ben Int (EQR) 0.1 $7.9M 106k 74.46
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Truist Financial Corp equities (TFC) 0.1 $7.8M 182k 42.77
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Hilton Worldwide Holdings (HLT) 0.1 $7.8M 34k 230.50
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Cadence Design Systems (CDNS) 0.1 $7.7M 29k 271.03
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Ventas (VTR) 0.1 $7.7M +5% 121k 64.13
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Air Products & Chemicals (APD) 0.1 $7.7M +5% 26k 297.74
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Ansys (ANSS) 0.1 $7.7M +8% 24k 318.63
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General Dynamics Corporation (GD) 0.1 $7.7M +6% 25k 302.20
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McKesson Corporation (MCK) 0.1 $7.7M 16k 494.42
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Ge Vernova (GEV) 0.1 $7.6M +10% 30k 254.98
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Freeport-mcmoran CL B (FCX) 0.1 $7.6M 151k 49.92
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FedEx Corporation (FDX) 0.1 $7.4M 27k 273.68
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Dominion Resources (D) 0.1 $7.4M +2% 128k 57.79
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Roper Industries (ROP) 0.1 $7.3M +2% 13k 556.44
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D.R. Horton (DHI) 0.1 $7.2M +6% 38k 190.77
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Arch Cap Group Ord (ACGL) 0.1 $7.2M 64k 111.88
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Schlumberger Com Stk (SLB) 0.1 $7.1M +2% 169k 41.95
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CoStar (CSGP) 0.1 $7.1M -15% 94k 75.44
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Trex Company (TREX) 0.1 $7.0M -5% 105k 66.58
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Norfolk Southern (NSC) 0.1 $6.9M +7% 28k 248.50
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Trimble Navigation (TRMB) 0.1 $6.9M +3% 111k 62.09
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Paccar (PCAR) 0.1 $6.9M 70k 98.68
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Prudential Financial (PRU) 0.1 $6.8M +10% 57k 121.10
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American Electric Power Company (AEP) 0.1 $6.8M +2% 67k 102.60
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Carrier Global Corporation (CARR) 0.1 $6.7M +2% 84k 80.49
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Lululemon Athletica (LULU) 0.1 $6.7M -2% 25k 271.35
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Oneok (OKE) 0.1 $6.7M 73k 91.13
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Emerson Electric (EMR) 0.1 $6.6M +2% 61k 109.37
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Capital One Financial (COF) 0.1 $6.6M 44k 149.73
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Nxp Semiconductors N V (NXPI) 0.1 $6.6M +8% 28k 240.01
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Allstate Corporation (ALL) 0.1 $6.6M 35k 189.65
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Sempra Energy (SRE) 0.1 $6.5M +2% 78k 83.63
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General Motors Company (GM) 0.1 $6.5M +2% 145k 44.84
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Autodesk (ADSK) 0.1 $6.5M +10% 23k 275.48
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Kinder Morgan (KMI) 0.1 $6.4M 291k 22.09
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Ingersoll Rand (IR) 0.1 $6.4M +2% 65k 98.16
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M +2% 23k 281.37
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Snowflake Cl A (SNOW) 0.1 $6.4M +2% 56k 114.86
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AmerisourceBergen (COR) 0.1 $6.4M 28k 225.08
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Royal Caribbean Cruises (RCL) 0.1 $6.3M +8% 36k 177.36
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Ametek (AME) 0.1 $6.3M +7% 37k 171.71
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AutoZone (AZO) 0.1 $6.2M 2.0k 3150.04
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Veralto Corp Com Shs (VLTO) 0.1 $6.2M +112% 55k 111.86
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AFLAC Incorporated (AFL) 0.1 $6.2M +2% 55k 111.80
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Marathon Petroleum Corp (MPC) 0.1 $6.2M 38k 162.91
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Exelon Corporation (EXC) 0.1 $6.1M +28% 151k 40.55
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Invitation Homes (INVH) 0.1 $6.1M 173k 35.26
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Public Service Enterprise (PEG) 0.1 $6.0M +6% 68k 89.21
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Alexandria Real Estate Equities (ARE) 0.1 $5.9M 50k 118.75
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General Mills (GIS) 0.1 $5.9M 80k 73.85
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Microstrategy Cl A New (MSTR) 0.1 $5.9M +994% 35k 168.60
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United Rentals (URI) 0.1 $5.8M +5% 7.2k 809.73
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Phillips 66 (PSX) 0.1 $5.8M 44k 131.45
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Republic Services (RSG) 0.1 $5.8M +5% 29k 200.84
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American Intl Group Com New (AIG) 0.1 $5.8M 79k 73.23
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Pool Corporation (POOL) 0.1 $5.8M +3% 15k 376.80
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Howmet Aerospace (HWM) 0.1 $5.7M +8% 57k 100.25
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Mid-America Apartment (MAA) 0.1 $5.7M +3% 36k 158.90
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CRH Ord (CRH) 0.1 $5.6M 61k 92.74
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Agilent Technologies Inc C ommon (A) 0.1 $5.6M +2% 38k 148.48
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Past Filings by Sumitomo Mitsui DS Asset Management Company

SEC 13F filings are viewable for Sumitomo Mitsui DS Asset Management Company going back to 2011

View all past filings