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 770 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Sumitomo Mitsui DS Asset Management Company has 770 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $768M 4.1M 186.50
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Microsoft Corporation (MSFT) 5.1 $651M 1.3M 483.62
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Apple (AAPL) 4.9 $623M 2.3M 271.86
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Amazon (AMZN) 2.9 $363M 1.6M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $306M -2% 978k 313.00
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Broadcom (AVGO) 2.1 $263M 760k 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.0 $257M +5% 819k 313.80
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Goldman Sachs (GS) 2.0 $250M 285k 879.00
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Meta Platforms Cl A (META) 1.9 $240M +3% 363k 660.09
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JPMorgan Chase & Co. (JPM) 1.8 $229M -4% 711k 322.22
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Caterpillar (CAT) 1.4 $176M 307k 572.87
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Tesla Motors (TSLA) 1.4 $175M 388k 449.72
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Visa Com Cl A (V) 1.3 $169M -7% 481k 350.71
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Eli Lilly & Co. (LLY) 1.2 $157M 146k 1074.68
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American Express Company (AXP) 1.1 $134M 361k 369.95
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World Gold Tr Spdr Gld Minis (GLDM) 1.0 $131M -6% 1.5M 85.37
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Home Depot (HD) 1.0 $130M -2% 379k 344.10
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UnitedHealth (UNH) 1.0 $121M 366k 330.11
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Johnson & Johnson (JNJ) 0.9 $119M 577k 206.95
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McDonald's Corporation (MCD) 0.9 $112M 365k 305.63
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Vanguard Index Fds Growth Etf (VUG) 0.9 $111M 228k 487.86
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Vanguard Index Fds Value Etf (VTV) 0.9 $110M -2% 575k 190.99
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International Business Machines (IBM) 0.9 $110M 370k 296.21
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $104M -2% 1.2M 83.61
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Amgen (AMGN) 0.8 $103M 315k 327.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $103M +3% 204k 502.65
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salesforce (CRM) 0.8 $98M 370k 264.91
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Chevron Corporation (CVX) 0.8 $96M -3% 631k 152.41
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Wal-Mart Stores (WMT) 0.7 $95M 855k 111.41
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Ishares Msci World Etf (URTH) 0.7 $91M -8% 491k 185.77
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Sherwin-Williams Company (SHW) 0.7 $89M 274k 324.03
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Exxon Mobil Corporation (XOM) 0.7 $87M 722k 120.34
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Procter & Gamble Company (PG) 0.6 $81M 566k 143.31
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Bank of America Corporation (BAC) 0.6 $81M 1.5M 55.00
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Travelers Companies (TRV) 0.6 $80M 276k 290.06
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Merck & Co (MRK) 0.6 $76M +21% 723k 105.26
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Boeing Company (BA) 0.6 $74M 340k 217.12
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Abbvie (ABBV) 0.6 $72M +10% 317k 228.49
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Mastercard Incorporated Cl A (MA) 0.5 $68M 119k 570.88
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Palantir Technologies Cl A (PLTR) 0.5 $64M +2% 360k 177.75
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Honeywell International (HON) 0.5 $63M 323k 195.09
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Cisco Systems (CSCO) 0.5 $63M 811k 77.03
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $58M +33% 780k 74.07
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Coca-Cola Company (KO) 0.4 $56M 806k 69.91
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Advanced Micro Devices (AMD) 0.4 $56M 262k 214.16
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Walt Disney Company (DIS) 0.4 $56M 493k 113.77
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Oracle Corporation (ORCL) 0.4 $56M -7% 287k 194.91
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Netflix (NFLX) 0.4 $55M +912% 591k 93.76
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Philip Morris International (PM) 0.4 $55M -4% 340k 160.40
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Costco Wholesale Corporation (COST) 0.4 $53M 61k 862.34
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3M Company (MMM) 0.4 $50M 311k 160.10
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $50M -17% 736k 67.43
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Welltower Inc Com reit (WELL) 0.4 $49M +6% 265k 185.61
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $49M -4% 1.0M 48.32
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Intuit (INTU) 0.4 $47M +9% 70k 662.42
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Ge Aerospace Com New (GE) 0.4 $46M +2% 150k 308.03
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Nextera Energy (NEE) 0.4 $46M +35% 569k 80.28
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Micron Technology (MU) 0.4 $45M +6% 159k 285.41
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Spdr Series Trust State Street Spd (JNK) 0.4 $45M -11% 464k 97.21
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Booking Holdings (BKNG) 0.3 $43M 8.1k 5355.33
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Ishares Tr Global Reit Etf (REET) 0.3 $43M -3% 1.7M 24.95
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Amphenol Corp Cl A (APH) 0.3 $43M 319k 135.14
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Prologis (PLD) 0.3 $43M +4% 335k 127.66
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Servicenow (NOW) 0.3 $42M +432% 274k 153.19
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Wells Fargo & Company (WFC) 0.3 $42M 446k 93.20
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Intuitive Surgical Com New (ISRG) 0.3 $41M 72k 566.36
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Equinix (EQIX) 0.3 $40M +6% 52k 766.16
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Bank of New York Mellon Corporation (BK) 0.3 $40M +43% 340k 116.09
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TJX Companies (TJX) 0.3 $37M -7% 239k 153.61
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Williams Companies (WMB) 0.3 $36M -13% 593k 60.11
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Arista Networks Com Shs (ANET) 0.3 $35M 270k 131.03
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Verizon Communications (VZ) 0.3 $35M 868k 40.73
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Qualcomm (QCOM) 0.3 $35M 204k 171.05
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Applovin Corp Com Cl A (APP) 0.3 $35M 52k 673.82
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S&p Global (SPGI) 0.3 $33M 64k 522.59
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Raytheon Technologies Corp (RTX) 0.2 $32M 172k 183.40
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Eaton Corp SHS (ETN) 0.2 $31M 98k 318.51
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Morgan Stanley Com New (MS) 0.2 $31M 175k 177.53
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Thermo Fisher Scientific (TMO) 0.2 $31M +3% 53k 579.45
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $31M 65k 468.76
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Citigroup Com New (C) 0.2 $31M 261k 116.69
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Parker-Hannifin Corporation (PH) 0.2 $31M 35k 878.96
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Abbott Laboratories (ABT) 0.2 $30M 239k 125.29
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Constellation Energy (CEG) 0.2 $30M +26% 84k 353.27
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M +26% 110k 268.30
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Trane Technologies SHS (TT) 0.2 $30M +3% 76k 389.20
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Intel Corporation (INTC) 0.2 $29M -4% 798k 36.90
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Lam Research Corp Com New (LRCX) 0.2 $29M +3% 169k 171.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M +14% 63k 453.36
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Applied Materials (AMAT) 0.2 $28M 108k 256.99
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Linde SHS (LIN) 0.2 $28M 65k 426.39
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Pepsi (PEP) 0.2 $27M 189k 143.52
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Stryker Corporation (SYK) 0.2 $27M 77k 351.47
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Nike CL B (NKE) 0.2 $26M 406k 63.71
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Synopsys (SNPS) 0.2 $26M 55k 469.72
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At&t (T) 0.2 $25M 1.0M 24.84
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Ge Vernova (GEV) 0.2 $25M 38k 653.57
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Digital Realty Trust (DLR) 0.2 $25M +8% 159k 154.71
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Msci (MSCI) 0.2 $24M +20% 42k 573.73
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Uber Technologies (UBER) 0.2 $24M 289k 81.71
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $23M +31% 145k 161.63
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Charles Schwab Corporation (SCHW) 0.2 $23M 232k 99.91
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Waste Management (WM) 0.2 $23M +11% 104k 219.71
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Capital One Financial (COF) 0.2 $23M 93k 242.36
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Quanta Services (PWR) 0.2 $23M -3% 53k 422.06
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Kla Corp Com New (KLAC) 0.2 $23M 19k 1215.08
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Ecolab (ECL) 0.2 $22M 85k 262.52
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Simon Property (SPG) 0.2 $22M 120k 185.11
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Gilead Sciences (GILD) 0.2 $22M +4% 181k 122.74
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Blackrock (BLK) 0.2 $22M 20k 1070.34
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Vertiv Holdings Com Cl A (VRT) 0.2 $22M 134k 162.01
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Spotify Technology S A SHS (SPOT) 0.2 $22M 37k 580.71
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Texas Instruments Incorporated (TXN) 0.2 $22M 124k 173.49
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $21M -11% 221k 96.28
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American Water Works (AWK) 0.2 $21M +17% 160k 130.50
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $21M 323k 64.31
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Pfizer (PFE) 0.2 $21M 826k 24.90
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Danaher Corporation (DHR) 0.2 $21M 90k 228.92
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Boston Scientific Corporation (BSX) 0.2 $20M 210k 95.35
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Adobe Systems Incorporated (ADBE) 0.2 $20M -4% 56k 349.99
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Realty Income (O) 0.2 $20M +6% 346k 56.37
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Union Pacific Corporation (UNP) 0.2 $19M 84k 231.32
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Ishares Core Msci Emkt (IEMG) 0.2 $19M -8% 284k 67.22
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Airbnb Com Cl A (ABNB) 0.1 $19M 140k 135.72
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Analog Devices (ADI) 0.1 $19M -3% 70k 271.20
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Progressive Corporation (PGR) 0.1 $19M 83k 227.72
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Lowe's Companies (LOW) 0.1 $19M 77k 241.16
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Fortinet (FTNT) 0.1 $19M 233k 79.41
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Datadog Cl A Com (DDOG) 0.1 $18M +19% 131k 135.99
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Cintas Corporation (CTAS) 0.1 $18M 94k 188.07
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Palo Alto Networks (PANW) 0.1 $17M +5% 95k 184.20
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Newmont Mining Corporation (NEM) 0.1 $17M +8% 174k 99.85
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Chubb (CB) 0.1 $17M 55k 312.12
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Marsh & McLennan Companies 0.1 $17M 92k 185.52
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Tko Group Holdings Cl A (TKO) 0.1 $17M 82k 209.00
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Medtronic SHS (MDT) 0.1 $17M +4% 176k 96.06
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Deere & Company (DE) 0.1 $17M 36k 465.57
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Tradeweb Mkts Cl A (TW) 0.1 $17M +7% 155k 107.54
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Western Digital (WDC) 0.1 $17M +5% 97k 172.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $16M -22% 303k 53.76
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Comcast Corp Cl A (CMCSA) 0.1 $16M +2% 542k 29.89
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Bristol Myers Squibb (BMY) 0.1 $16M 301k 53.94
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ConocoPhillips (COP) 0.1 $16M 171k 93.61
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Public Storage (PSA) 0.1 $16M +5% 60k 259.50
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Snowflake Com Shs (SNOW) 0.1 $16M +9% 71k 219.36
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Automatic Data Processing (ADP) 0.1 $15M 59k 257.23
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Altria (MO) 0.1 $15M +2% 261k 57.66
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Colgate-Palmolive Company (CL) 0.1 $15M 190k 79.02
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Cme (CME) 0.1 $15M -6% 55k 273.08
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Metropcs Communications (TMUS) 0.1 $15M -3% 74k 203.04
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Sofi Technologies (SOFI) 0.1 $15M +8% 566k 26.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $15M 95k 154.14
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Southern Company (SO) 0.1 $15M 166k 87.20
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McKesson Corporation (MCK) 0.1 $14M 18k 820.29
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $14M 392k 36.41
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M +9% 52k 275.39
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EOG Resources (EOG) 0.1 $14M 133k 105.01
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CVS Caremark Corporation (CVS) 0.1 $14M 176k 79.36
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Ishares Gold Tr Ishares New (IAU) 0.1 $14M -59% 171k 81.17
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Howmet Aerospace (HWM) 0.1 $14M +4% 68k 205.02
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Duke Energy Corp Com New (DUK) 0.1 $14M 116k 117.21
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Lockheed Martin Corporation (LMT) 0.1 $14M 28k 483.67
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Ventas (VTR) 0.1 $13M +6% 168k 77.38
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Darden Restaurants (DRI) 0.1 $13M +37% 71k 184.02
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Starbucks Corporation (SBUX) 0.1 $13M 153k 84.21
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Comfort Systems USA (FIX) 0.1 $13M NEW 14k 933.29
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Us Bancorp Del Com New (USB) 0.1 $13M 239k 53.36
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Veralto Corp Com Shs (VLTO) 0.1 $12M -2% 122k 99.78
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Doordash Cl A (DASH) 0.1 $12M +9% 54k 226.48
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Intercontinental Exchange (ICE) 0.1 $12M 75k 161.96
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Robinhood Mkts Com Cl A (HOOD) 0.1 $12M +5% 106k 113.10
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General Motors Company (GM) 0.1 $12M 146k 81.32
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CRH Ord (CRH) 0.1 $12M +25% 94k 124.80
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American Tower Reit (AMT) 0.1 $12M 66k 175.57
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Teledyne Technologies Incorporated (TDY) 0.1 $12M 23k 510.73
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O'reilly Automotive (ORLY) 0.1 $12M 126k 91.21
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Trimble Navigation (TRMB) 0.1 $11M 146k 78.35
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Anthem (ELV) 0.1 $11M 33k 350.55
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PNC Financial Services (PNC) 0.1 $11M 54k 208.73
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Hca Holdings (HCA) 0.1 $11M -5% 24k 466.86
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Cadence Design Systems (CDNS) 0.1 $11M 36k 312.58
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Vici Pptys (VICI) 0.1 $11M +3% 395k 28.12
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TransDigm Group Incorporated (TDG) 0.1 $11M +5% 8.3k 1329.85
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United Parcel Service CL B (UPS) 0.1 $11M 110k 99.19
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Regeneron Pharmaceuticals (REGN) 0.1 $11M 14k 771.87
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AmerisourceBergen (COR) 0.1 $11M 32k 337.75
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Hilton Worldwide Holdings (HLT) 0.1 $11M 37k 287.25
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Cigna Corp (CI) 0.1 $11M 39k 275.23
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Moody's Corporation (MCO) 0.1 $11M 21k 510.85
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Truist Financial Corp equities (TFC) 0.1 $11M 213k 49.21
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Mondelez Intl Cl A (MDLZ) 0.1 $10M -32% 194k 53.83
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Royal Caribbean Cruises (RCL) 0.1 $10M 37k 278.92
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Northrop Grumman Corporation (NOC) 0.1 $10M 18k 570.21
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Kkr & Co (KKR) 0.1 $10M 81k 127.48
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Johnson Ctls Intl SHS (JCI) 0.1 $10M 86k 119.75
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General Dynamics Corporation (GD) 0.1 $10M +2% 31k 336.66
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Motorola Solutions Com New (MSI) 0.1 $10M 26k 383.32
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Watsco, Incorporated (WSO) 0.1 $10M -4% 30k 336.95
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Aon Shs Cl A (AON) 0.1 $10M 28k 352.88
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CSX Corporation (CSX) 0.1 $9.9M 274k 36.25
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Marriott Intl Cl A (MAR) 0.1 $9.9M 32k 310.24
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Extra Space Storage (EXR) 0.1 $9.8M 75k 130.22
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Emerson Electric (EMR) 0.1 $9.7M 73k 132.72
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HEICO Corporation (HEI) 0.1 $9.6M 30k 323.59
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MercadoLibre (MELI) 0.1 $9.5M 4.7k 2014.26
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Freeport-mcmoran CL B (FCX) 0.1 $9.5M 186k 50.79
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Illinois Tool Works (ITW) 0.1 $9.5M 38k 246.30
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Te Connectivity Ord Shs (TEL) 0.1 $9.4M 41k 227.51
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Mirion Technologies Com Cl A (MIR) 0.1 $9.4M -4% 400k 23.42
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Corning Incorporated (GLW) 0.1 $9.3M +2% 107k 87.56
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Cummins (CMI) 0.1 $9.2M 18k 510.45
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AvalonBay Communities (AVB) 0.1 $9.1M 50k 181.31
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 35k 258.79
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Kinder Morgan (KMI) 0.1 $9.1M 331k 27.49
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Norfolk Southern (NSC) 0.1 $9.1M 31k 288.72
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FedEx Corporation (FDX) 0.1 $9.1M 31k 288.86
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American Electric Power Company (AEP) 0.1 $9.0M 78k 115.31
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Autodesk (ADSK) 0.1 $8.7M +6% 30k 296.01
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Dominion Resources (D) 0.1 $8.7M +5% 148k 58.59
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.6M 299k 28.82
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Ametek (AME) 0.1 $8.5M +4% 42k 205.31
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Iron Mountain (IRM) 0.1 $8.5M +2% 103k 82.95
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Equity Residential Sh Ben Int (EQR) 0.1 $8.4M +4% 133k 63.04
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Apollo Global Mgmt (APO) 0.1 $8.4M +10% 58k 144.76
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Strategy Cl A New (MSTR) 0.1 $8.2M +15% 54k 151.95
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Sempra Energy (SRE) 0.1 $8.2M +2% 93k 88.29
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Allstate Corporation (ALL) 0.1 $8.2M 39k 208.15
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SLB Com Stk (SLB) 0.1 $8.1M 212k 38.38
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Paccar (PCAR) 0.1 $8.0M -15% 73k 109.51
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IDEXX Laboratories (IDXX) 0.1 $8.0M -57% 12k 676.53
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Target Corporation (TGT) 0.1 $7.9M 81k 97.75
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AutoZone (AZO) 0.1 $7.8M 2.3k 3391.50
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Ross Stores (ROST) 0.1 $7.7M 43k 180.14
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Zoetis Cl A (ZTS) 0.1 $7.6M -46% 61k 125.82
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Air Products & Chemicals (APD) 0.1 $7.6M 31k 247.02
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Paypal Holdings (PYPL) 0.1 $7.6M 130k 58.38
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Marvell Technology (MRVL) 0.1 $7.5M 89k 84.98
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Carvana Cl A (CVNA) 0.1 $7.5M +51% 18k 422.02
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Becton, Dickinson and (BDX) 0.1 $7.5M 39k 194.07
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Valero Energy Corporation (VLO) 0.1 $7.3M 45k 162.79
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Vanguard World Inf Tech Etf (VGT) 0.1 $7.3M +53% 9.7k 753.78
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Monster Beverage Corp (MNST) 0.1 $7.2M +2% 94k 76.67
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Ishares Tr Msci Uae Etf (UAE) 0.1 $7.2M +4% 377k 19.12
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Prudential Financial (PRU) 0.1 $7.2M 64k 112.88
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American Intl Group Com New (AIG) 0.1 $7.1M 84k 85.55
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Vistra Energy (VST) 0.1 $7.0M 44k 161.33
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Oneok (OKE) 0.1 $7.0M 95k 73.50
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AFLAC Incorporated (AFL) 0.1 $6.9M 63k 110.27
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Nxp Semiconductors N V (NXPI) 0.1 $6.8M 32k 217.06
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L3harris Technologies (LHX) 0.1 $6.8M 23k 293.57
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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

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