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| Name: |
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1056228 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$308,906,000 |
1,801,411 |
3.84% |
-38,917,000 |
-5,182 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,224.40 |
$291,582,000 |
322,703 |
3.62% |
131,327,000 |
-901 |
0.013 |
Semiconductor - Speci... |
|
|
URTH |
iShares Msci World |
11 |
- |
$147.56 |
$109,561,000 |
756,059 |
1.36% |
952,000 |
-60,430 |
0.741 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$361.09 |
$93,489,000 |
271,613 |
1.16% |
3,734,000 |
-17,100 |
0.101 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,413.09 |
$78,902,000 |
59,530 |
0.98% |
11,907,000 |
-488 |
0.015 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$455.80 |
$35,850,000 |
71,047 |
0.45% |
-7,182,000 |
-1,081 |
0.015 |
Application Software |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$235.68 |
$35,021,000 |
177,061 |
0.44% |
-1,607,000 |
-7,406 |
0.033 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$704.11 |
$30,141,000 |
39,534 |
0.37% |
1,640,000 |
-808 |
0.02 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$575.28 |
$29,527,000 |
50,803 |
0.37% |
2,231,000 |
-622 |
0.013 |
Medical Laboratories ... |
|
|
ARES |
Ares Management Lp |
66 |
- |
$0.00 |
$26,086,000 |
196,165 |
0.32% |
2,725,000 |
-274 |
0.117 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,831.04 |
$24,459,000 |
6,742 |
0.3% |
-230,000 |
-218 |
0.014 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$588.14 |
$23,518,000 |
41,152 |
0.29% |
1,466,000 |
-1,675 |
0.027 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$59.71 |
$16,232,000 |
237,628 |
0.2% |
1,650,000 |
-11,511 |
0.03 |
Computer Peripherals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$342.18 |
$15,899,000 |
49,592 |
0.2% |
2,956,000 |
-1,100 |
0.027 |
N/A |
|
|
CTAS |
Cintas Corp |
100 |
- |
$685.85 |
$15,427,000 |
22,455 |
0.19% |
1,399,000 |
-821 |
0.021 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$175.82 |
$15,140,000 |
89,477 |
0.19% |
-3,492,000 |
-4,924 |
0.019 |
Drugs - Generic |
|
|
EOG |
EOG Resources Inc |
115 |
- |
$120.31 |
$13,140,000 |
102,785 |
0.16% |
53,000 |
-5,419 |
0.018 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
129 |
- |
$107.21 |
$11,969,000 |
114,902 |
0.15% |
1,161,000 |
-4,021 |
0.099 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
131 |
- |
$29.31 |
$11,845,000 |
123,949 |
0.15% |
2,330,000 |
-832 |
0.02 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
133 |
- |
$218.90 |
$11,765,000 |
46,524 |
0.15% |
10,000 |
-4,282 |
0.022 |
Medical Laboratories ... |
|
|
TREX |
Trex Co Inc |
138 |
- |
$82.89 |
$11,300,000 |
113,285 |
0.14% |
1,780,000 |
-1,703 |
0.098 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
143 |
- |
$78.06 |
$10,938,000 |
113,227 |
0.14% |
-562,000 |
-18,362 |
0.028 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
144 |
- |
$131.68 |
$10,825,000 |
88,577 |
0.13% |
-928,000 |
-470 |
0.049 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
149 |
- |
$308.27 |
$9,953,000 |
25,477 |
0.12% |
-3,788,000 |
-1,398 |
0.02 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
151 |
- |
$284.83 |
$9,760,000 |
36,940 |
0.12% |
1,030,000 |
-1,413 |
0.046 |
Investment Brokerage ... |
|
|
ROK |
Rockwell Automation Inc |
152 |
- |
$259.54 |
$9,618,000 |
33,014 |
0.12% |
-818,000 |
-598 |
0.028 |
Conglomerates |
|
|
MSCI |
Msci Inc |
157 |
- |
$498.31 |
$9,249,000 |
16,503 |
0.11% |
-206,000 |
-213 |
0.02 |
Business Services |
|
|
CSX |
CSX Corp |
163 |
- |
$33.05 |
$8,785,000 |
236,987 |
0.11% |
556,000 |
-351 |
0.011 |
Railroads |
|
|
PDD |
Bloom Energy Corp |
165 |
- |
$142.80 |
$8,756,000 |
75,321 |
0.11% |
-6,233,000 |
-27,125 |
0.011 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
175 |
- |
$227.92 |
$8,118,000 |
36,364 |
0.1% |
597,000 |
-840 |
0.044 |
Paper & Paper Products |
|
|
MAR |
Marriott International Inc |
179 |
- |
$232.77 |
$7,842,000 |
31,080 |
0.1% |
801,000 |
-141 |
0.01 |
Lodging |
|
|
ANSS |
ANSYS Inc |
182 |
- |
$327.07 |
$7,728,000 |
22,260 |
0.1% |
-1,432,000 |
-2,982 |
0.026 |
Technical & System So... |
|
|
KEYS |
Keysight Technologies Inc |
190 |
- |
$136.86 |
$7,363,000 |
47,081 |
0.09% |
-273,000 |
-918 |
0.025 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
200 |
- |
$57.00 |
$6,960,000 |
108,137 |
0.09% |
1,077,000 |
-2,450 |
0.043 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
206 |
- |
$154.04 |
$6,483,000 |
37,983 |
0.08% |
1,541,000 |
-31 |
0.009 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
208 |
- |
$231.77 |
$6,356,000 |
26,157 |
0.08% |
972,000 |
-56 |
0.013 |
Drugs Wholesale |
|
|
TTEK |
Tetra Tech Inc |
214 |
- |
$206.62 |
$6,150,000 |
33,294 |
0.08% |
154,000 |
-2,625 |
0.062 |
Technical Services |
|
|
AIG |
American International Grou... |
216 |
- |
$75.90 |
$6,129,000 |
78,407 |
0.08% |
807,000 |
-141 |
0.009 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
219 |
- |
$161.69 |
$5,963,000 |
30,129 |
0.07% |
704,000 |
-89 |
0.01 |
Steel & Iron |
|
|
D |
Dominion Energy Inc |
224 |
- |
$52.52 |
$5,828,000 |
118,488 |
0.07% |
246,000 |
-281 |
0.015 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
226 |
- |
$67.46 |
$5,622,000 |
80,351 |
0.07% |
365,000 |
-352 |
0.013 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
228 |
- |
$163.30 |
$5,535,000 |
31,993 |
0.07% |
1,052,000 |
-31 |
0.01 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
229 |
- |
$99.68 |
$5,507,000 |
59,571 |
0.07% |
1,047,000 |
-474 |
0.015 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
232 |
- |
$29.45 |
$5,405,000 |
150,511 |
0.07% |
151,000 |
-600 |
0.02 |
Lumber,Wood Production |
|
|
A |
Agilent Technologies Inc |
240 |
- |
$133.56 |
$5,083,000 |
34,930 |
0.06% |
213,000 |
-97 |
0.011 |
Scientific & Technica... |
|
|
CCI |
Crown Castle International ... |
241 |
- |
$102.38 |
$5,082,000 |
48,022 |
0.06% |
-663,000 |
-1,850 |
0.011 |
Integrated Telecommun... |
|
|
OXY |
Occidental Petroleum Corp |
246 |
- |
$59.84 |
$4,937,000 |
75,958 |
0.06% |
400,000 |
-21 |
0.008 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
247 |
- |
$640.87 |
$4,913,000 |
6,813 |
0.06% |
968,000 |
-66 |
0.009 |
Rental & Leasing Serv... |
|
|
KKR |
KKR Financial Holdings LLC |
253 |
- |
$103.40 |
$4,716,000 |
46,893 |
0.06% |
825,000 |
-77 |
0.008 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
254 |
- |
$168.63 |
$4,701,000 |
27,330 |
0.06% |
617,000 |
-32 |
0.01 |
Waste Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
255 |
- |
$38.84 |
$4,689,000 |
100,839 |
0.06% |
69,000 |
-2,985 |
0.044 |
N/A |
|
|
SYY |
SYSCO Corp |
264 |
- |
$72.24 |
$4,514,000 |
55,607 |
0.06% |
419,000 |
-383 |
0.011 |
Food Wholesale |
|
|
EA |
Electronic Arts Inc |
266 |
- |
$137.96 |
$4,470,000 |
33,690 |
0.06% |
-182,000 |
-312 |
0.012 |
Multimedia & Graphics... |
|
|
HUM |
Humana Inc |
272 |
- |
$361.00 |
$4,361,000 |
12,579 |
0.05% |
-1,400,000 |
-5 |
0.01 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
280 |
- |
$124.27 |
$4,226,000 |
32,236 |
0.05% |
574,000 |
-251 |
0.011 |
Credit Services |
|
|
LEN |
Lennar Corp |
288 |
- |
$159.37 |
$4,078,000 |
23,710 |
0.05% |
542,000 |
-18 |
0.009 |
Residential Construct... |
|
|
SQ |
Square Inc |
295 |
- |
$64.80 |
$3,975,000 |
47,001 |
0.05% |
330,000 |
-116 |
0.009 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
305 |
- |
$236.72 |
$3,815,000 |
17,691 |
0.05% |
-779,000 |
-62 |
0.011 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
309 |
- |
$54.06 |
$3,774,000 |
65,448 |
0.05% |
259,000 |
-7,908 |
0.009 |
N/A |
|
|
FERG |
Ferguson plc |
312 |
- |
$201.54 |
$3,696,000 |
16,919 |
0.05% |
427,000 |
-13 |
0.008 |
N/A |
|
|
HAL |
Halliburton Co |
315 |
- |
$33.48 |
$3,655,000 |
92,726 |
0.05% |
302,000 |
-36 |
0.01 |
Oil & Gas Equipment &... |
|
|
LECO |
Lincoln Electric Holdings Inc |
316 |
- |
$190.13 |
$3,645,000 |
14,269 |
0.05% |
491,000 |
-235 |
0.024 |
Machine Tools & Acces... |
|
|
APO |
Apollo Global Management LLC |
318 |
- |
$116.28 |
$3,622,000 |
32,214 |
0.05% |
616,000 |
-47 |
0.005 |
Diversified Investments |
|
|
YETI |
Yeti Holdings, Inc. |
324 |
- |
$0.00 |
$3,549,000 |
92,072 |
0.04% |
-1,346,000 |
-2,463 |
0.092 |
N/A |
|
|
APTV |
Aptiv PLC |
329 |
- |
$74.95 |
$3,489,000 |
43,801 |
0.04% |
-4,907,000 |
-49,782 |
0.016 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
330 |
- |
$107.71 |
$3,478,000 |
33,340 |
0.04% |
306,000 |
-209 |
0.024 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
331 |
- |
$22.96 |
$3,478,000 |
151,172 |
0.04% |
881,000 |
-52 |
0 |
N/A |
|
|
DOV |
Dover Corp |
332 |
- |
$180.96 |
$3,469,000 |
19,577 |
0.04% |
434,000 |
-157 |
0.014 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
333 |
- |
$278.10 |
$3,453,000 |
11,882 |
0.04% |
-1,191,000 |
-65 |
0.006 |
CATV Systems |
|
|
ENPH |
Enphase Energy, Inc. |
341 |
- |
$133.24 |
$3,293,000 |
27,219 |
0.04% |
-1,518,000 |
-9,191 |
0.022 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
357 |
- |
$110.58 |
$3,025,000 |
21,966 |
0.04% |
815,000 |
-386 |
0.006 |
N/A |
|
|
ENTG |
Entegris Inc |
358 |
- |
$132.30 |
$3,024,000 |
21,519 |
0.04% |
400,000 |
-378 |
0.013 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
364 |
- |
$181.69 |
$2,938,000 |
12,682 |
0.04% |
492,000 |
-24 |
0 |
Healthcare Informatio... |
|
|
HBAN |
Huntington Bancshares Inc |
367 |
- |
$13.43 |
$2,877,000 |
206,230 |
0.04% |
184,000 |
-5,481 |
0.014 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
373 |
- |
$34.11 |
$2,743,000 |
75,576 |
0.03% |
134,000 |
-3,151 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
379 |
- |
$37.87 |
$2,694,000 |
57,913 |
0.03% |
-231,000 |
-774 |
0.035 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
385 |
- |
$91.31 |
$2,624,000 |
27,116 |
0.03% |
276,000 |
-20 |
0.013 |
Advertising Agencies |
|
|
GXO |
Gxo Logistics, Inc. |
390 |
- |
$50.80 |
$2,581,000 |
48,015 |
0.03% |
-412,000 |
-929 |
0.042 |
N/A |
|
|
CE |
Celanese Corp |
394 |
- |
$146.96 |
$2,562,000 |
14,906 |
0.03% |
222,000 |
-152 |
0 |
Synthetics |
|
|
BLDR |
Builders Firstsource Inc |
398 |
- |
$149.97 |
$2,522,000 |
12,095 |
0.03% |
501,000 |
-10 |
0.006 |
Home Improvement Stores |
|
|
TEAM |
Atlassian Corporation Plc |
403 |
- |
$157.88 |
$2,504,000 |
12,834 |
0.03% |
-550,000 |
-4 |
0.009 |
N/A |
|
|
BBY |
Best Buy Co Inc |
404 |
- |
$88.94 |
$2,502,000 |
30,507 |
0.03% |
44,000 |
-894 |
0.012 |
Electronics Stores |
|
|
VRT |
Vertiv Holdings Co |
408 |
- |
$97.08 |
$2,436,000 |
29,832 |
0.03% |
1,000,000 |
-70 |
0.008 |
N/A |
|
|
SBAC |
SBA Communications Corp |
409 |
- |
$196.89 |
$2,432,000 |
11,224 |
0.03% |
-451,000 |
-140 |
0.01 |
Wireless Communications |
|
|
PTC |
PTC INC |
412 |
- |
$172.18 |
$2,364,000 |
12,512 |
0.03% |
169,000 |
-35 |
0.011 |
Technical & System So... |
|
|
MOH |
Molina Healthcare Inc |
414 |
- |
$306.49 |
$2,347,000 |
5,712 |
0.03% |
275,000 |
-22 |
0.01 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
417 |
- |
$197.97 |
$2,306,000 |
11,256 |
0.03% |
-18,000 |
-39 |
0.01 |
Business Services |
|
|
ETR |
Entergy Corp |
430 |
- |
$110.88 |
$2,185,000 |
20,671 |
0.03% |
93,000 |
-5 |
0.01 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
443 |
- |
$27.56 |
$2,014,000 |
72,237 |
0.03% |
-727,000 |
-35,182 |
0.009 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
451 |
- |
$84.42 |
$1,937,000 |
19,781 |
0.02% |
-22,000 |
-185 |
0.012 |
Small Tools & Accesso... |
|
|
SPY |
Standard & Poors Depository... |
454 |
- |
$534.67 |
$1,929,000 |
3,688 |
0.02% |
134,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
455 |
- |
$92.00 |
$1,925,000 |
27,643 |
0.02% |
856,000 |
-118 |
0.006 |
N/A |
|
|
HAS |
Hasbro Inc |
459 |
- |
$58.57 |
$1,893,000 |
33,488 |
0.02% |
142,000 |
-804 |
0 |
Toys & Games |
|
|
CCK |
Crown Holdings Inc |
473 |
- |
$82.33 |
$1,786,000 |
22,533 |
0.02% |
-1,608,000 |
-14,322 |
0 |
Packaging & Containers |
|
|
SE |
Sea Limited |
472 |
- |
$71.13 |
$1,786,000 |
33,244 |
0.02% |
395,000 |
-1,101 |
0.027 |
N/A |
|
|
ALB |
Albemarle Corp |
478 |
- |
$118.65 |
$1,771,000 |
13,446 |
0.02% |
-182,000 |
-68 |
0.011 |
Synthetics |
|
|
IEX |
Idex Corp |
479 |
- |
$207.54 |
$1,769,000 |
7,250 |
0.02% |
180,000 |
-70 |
0.01 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
483 |
- |
$86.54 |
$1,727,000 |
18,002 |
0.02% |
279,000 |
-3 |
0.008 |
Conglomerates |
|
|
H |
Hyatt Hotels Corp |
487 |
- |
$144.99 |
$1,700,000 |
10,652 |
0.02% |
90,000 |
-1,690 |
0.045 |
Lodging |
|
|
GL |
Globe Life Inc |
489 |
- |
$83.55 |
$1,693,000 |
14,548 |
0.02% |
-85,000 |
-59 |
0.014 |
Life & Health Insurance |
|
