0000950123-21-000864.txt : 20210202 0000950123-21-000864.hdr.sgml : 20210202 20210202062619 ACCESSION NUMBER: 0000950123-21-000864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd CENTRAL INDEX KEY: 0001411530 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 21578949 BUSINESS ADDRESS: STREET 1: TORANOMON HILLS BUSINESS TOWER 26F STREET 2: 1-17-1 TORANOMON, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6426 BUSINESS PHONE: 81-3-6205-1992 MAIL ADDRESS: STREET 1: TORANOMON HILLS BUSINESS TOWER 26F STREET 2: 1-17-1 TORANOMON, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6426 FORMER COMPANY: FORMER CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD DATE OF NAME CHANGE: 20070905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411530 XXXXXXXX 12-31-2020 12-31-2020 Sumitomo Mitsui DS Asset Management Company, Ltd

TORANOMON HILLS BUSINESS TOWER 26F 1-17-1 TORANOMON, MINATO-KU TOKYO M0 105-6426

13F HOLDINGS REPORT 028-14064 N Takashi Kawada 81-3-6205-1992 /s/ Takashi Kawada TOKYO M0 02-02-2021 0 732 3518158 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 670 5761 SH SOLE 5761 0 0 AMCOR PLC ORD G0250X107 1885 160173 SH SOLE 160173 0 0 AON PLC SHS CL A G0403H108 3244 15359 SH SOLE 15359 0 0 ARCH CAP GROUP LTD ORD G0450A105 783 21722 SH SOLE 21722 0 0 ATLASSIAN CORP PLC CL A G06242104 1777 7599 SH SOLE 7599 0 0 ATHENE HOLDING LTD CL A G0684D107 373 8660 SH SOLE 8660 0 0 AXALTA COATING SYS LTD COM G0750C108 378 13263 SH SOLE 13263 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12649 48427 SH SOLE 48427 0 0 BUNGE LIMITED COM G16962105 501 7641 SH SOLE 7641 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 511 10266 SH SOLE 10266 0 0 EATON CORP PLC SHS G29183103 5443 45308 SH SOLE 45308 0 0 EVEREST RE GROUP LTD COM G3223R108 675 2884 SH SOLE 2884 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 902 12336 SH SOLE 12336 0 0 IHS MARKIT LTD SHS G47567105 2112 23516 SH SOLE 23516 0 0 INVESCO LTD SHS G491BT108 389 22341 SH SOLE 22341 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 474 2873 SH SOLE 2873 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2156 46296 SH SOLE 46296 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 218 9011 SH SOLE 9011 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 529 22406 SH SOLE 22406 0 0 LINDE PLC SHS G5494J103 8665 32886 SH SOLE 32886 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2303 48456 SH SOLE 48456 0 0 MEDTRONIC PLC SHS G5960L103 10067 85945 SH SOLE 85945 0 0 APTIV PLC SHS G6095L109 2303 17680 SH SOLE 17680 0 0 NOVOCURE LTD ORD SHS G6674U108 830 4802 SH SOLE 4802 0 0 PENTAIR PLC SHS G7S00T104 526 9917 SH SOLE 9917 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 697 4209 SH SOLE 4209 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 318 6356 SH SOLE 6356 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1488 23946 SH SOLE 23946 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 429 8149 SH SOLE 8149 0 0 STERIS PLC SHS 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5065 91173 SH SOLE 91173 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 201 2415 SH SOLE 2415 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13055 112631 SH SOLE 112631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24821 400089 SH SOLE 400089 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2552 68450 SH SOLE 68450 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2117 68055 SH SOLE 68055 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7522 314339 SH SOLE 314339 0 0 ISHARES TR MSCI UAE ETF 46434V761 476 40400 SH SOLE 40400 0 0 ISHARES TR MSCI QATAR ETF 46434V779 609 33010 SH SOLE 33010 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 440 16100 SH SOLE 16100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 426 70000 SH SOLE 70000 0 0 JBG SMITH PPTYS COM 46590V100 236 7548 SH SOLE 7548 0 0 JPMORGAN CHASE & CO COM 46625H100 47877 376783 SH SOLE 376783 0 0 JACOBS ENGR GROUP INC COM 469814107 908 8342 SH SOLE 8342 0 0 JD.COM INC SPON ADR CL A 47215P106 6789 77242 SH SOLE 77242 0 0 JOHNSON & JOHNSON COM 478160104 52798 335482 SH 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0 0 LILLY ELI & CO COM 532457108 13643 80810 SH SOLE 80810 0 0 LINCOLN NATL CORP IND COM 534187109 537 10689 SH SOLE 10689 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 670 9126 SH SOLE 9126 0 0 LOCKHEED MARTIN CORP COM 539830109 13828 38957 SH SOLE 38957 0 0 LOEWS CORP COM 540424108 739 16435 SH SOLE 16435 0 0 LOWES COS INC COM 548661107 7534 46942 SH SOLE 46942 0 0 LULULEMON ATHLETICA INC COM 550021109 6686 19211 SH SOLE 19211 0 0 M & T BK CORP COM 55261F104 952 7485 SH SOLE 7485 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1309 41558 SH SOLE 41558 0 0 MSCI INC COM 55354G100 3407 7631 SH SOLE 7631 0 0 MARATHON PETE CORP COM 56585A102 2377 57481 SH SOLE 57481 0 0 MARKEL CORP COM 570535104 947 917 SH SOLE 917 0 0 MARKETAXESS HLDGS INC COM 57060D108 1487 2607 SH SOLE 2607 0 0 MARSH & MCLENNAN COS INC COM 571748102 7107 60752 SH SOLE 60752 0 0 MARRIOTT INTL INC NEW CL A 571903202 2731 20708 SH SOLE 20708 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2444 8608 SH SOLE 8608 0 0 MASCO CORP 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ADS 62914V106 725 14882 SH SOLE 14882 0 0 NRG ENERGY INC COM NEW 629377508 611 16277 SH SOLE 16277 0 0 NVR INC COM 62944T105 860 211 SH SOLE 211 0 0 NASDAQ INC COM 631103108 2393 18033 SH SOLE 18033 0 0 NATIONAL HEALTH INVS INC COM 63633D104 278 4023 SH SOLE 4023 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 470 11501 SH SOLE 11501 0 0 NETAPP INC COM 64110D104 1257 18977 SH SOLE 18977 0 0 NETFLIX INC COM 64110L106 15122 27967 SH SOLE 27967 0 0 NETEASE INC SPONSORED ADS 64110W102 3645 38064 SH SOLE 38064 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 437 4561 SH SOLE 4561 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9191 49469 SH SOLE 49469 0 0 NEWELL BRANDS INC COM 651229106 464 21889 SH SOLE 21889 0 0 NEWMONT CORP COM 651639106 3819 63768 SH SOLE 63768 0 0 NEWS CORP NEW CL A 65249B109 373 20774 SH SOLE 20774 0 0 NEXTERA ENERGY INC COM 65339F101 25246 327243 SH SOLE 327243 0 0 NIKE INC CL B 654106103 23739 167809 SH SOLE 167809 0 0 NISOURCE INC COM 65473P105 525 22913 SH SOLE 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70450Y103 23237 99222 SH SOLE 99222 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1662 10959 SH SOLE 10959 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 687 53195 SH SOLE 53195 0 0 PEPSICO INC COM 713448108 16828 113475 SH SOLE 113475 0 0 PERKINELMER INC COM 714046109 977 6809 SH SOLE 6809 0 0 PFIZER INC COM 717081103 13192 358395 SH SOLE 358395 0 0 PHILIP MORRIS INTL INC COM 718172109 8846 106854 SH SOLE 106854 0 0 PHILLIPS 66 COM 718546104 2634 37669 SH SOLE 37669 0 0 PHYSICIANS RLTY TR COM 71943U104 254 14281 SH SOLE 14281 0 0 PINDUODUO INC SPONSORED ADS 722304102 895 5043 SH SOLE 5043 0 0 PINNACLE WEST CAP CORP COM 723484101 623 7794 SH SOLE 7794 0 0 PINTEREST INC CL A 72352L106 2200 33392 SH SOLE 33392 0 0 PIONEER NAT RES CO COM 723787107 1209 10624 SH SOLE 10624 0 0 POOL CORP COM 73278L105 947 2544 SH SOLE 2544 0 0 PRICE T ROWE GROUP INC COM 74144T108 2280 15065 SH SOLE 15065 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1481 29865 SH SOLE 29865 0 0 PROCTER AND GAMBLE CO COM 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895 55567 SH SOLE 55567 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 378 3268 SH SOLE 3268 0 0 REPUBLIC SVCS INC COM 760759100 2017 20951 SH SOLE 20951 0 0 RESMED INC COM 761152107 1863 8766 SH SOLE 8766 0 0 RETAIL PPTYS AMER INC CL A 76131V202 153 17911 SH SOLE 17911 0 0 REXFORD INDL RLTY INC COM 76169C100 409 8343 SH SOLE 8343 0 0 RINGCENTRAL INC CL A 76680R206 5664 14948 SH SOLE 14948 0 0 ROBERT HALF INTL INC COM 770323103 425 6805 SH SOLE 6805 0 0 ROCKWELL AUTOMATION INC COM 773903109 11102 44267 SH SOLE 44267 0 0 ROKU INC COM CL A 77543R102 1995 6009 SH SOLE 6009 0 0 ROLLINS INC COM 775711104 594 15229 SH SOLE 15229 0 0 ROPER TECHNOLOGIES INC COM 776696106 2744 6367 SH SOLE 6367 0 0 ROSS STORES INC COM 778296103 2785 22683 SH SOLE 22683 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 261 3852 SH SOLE 3852 0 0 S&P GLOBAL INC COM 78409V104 8634 26267 SH SOLE 26267 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2144 7600 SH SOLE 7600 0 0 SEI INVTS CO COM 784117103 339 5916 SH SOLE 5916 0 0 SL GREEN RLTY CORP COM 78440X101 335 5636 SH SOLE 5636 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4302 11509 SH SOLE 11509 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1137 15630 SH SOLE 15630 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 57332 526275 SH SOLE 526275 0 0 SVB FINANCIAL GROUP COM 78486Q101 1229 3169 SH SOLE 3169 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 234 13495 SH SOLE 13495 0 0 SALESFORCE COM INC COM 79466L302 29083 130696 SH SOLE 130696 0 0 SAREPTA THERAPEUTICS INC COM 803607100 697 4089 SH SOLE 4089 0 0 HENRY SCHEIN INC COM 806407102 606 9075 SH SOLE 9075 0 0 SCHLUMBERGER LTD COM 806857108 1923 88128 SH SOLE 88128 0 0 SCHWAB CHARLES CORP COM 808513105 5090 95972 SH SOLE 95972 0 0 SEA LTD SPONSORD ADS 81141R100 3058 15367 SH SOLE 15367 0 0 SEAGEN INC COM 81181C104 1307 7468 SH SOLE 7468 0 0 SEALED AIR CORP NEW COM 81211K100 431 9431 SH SOLE 9431 0 0 SEMPRA ENERGY COM 816851109 2336 18338 SH SOLE 18338 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 124 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COM 958102105 1499 27067 SH SOLE 27067 0 0 WESTERN UN CO COM 959802109 815 37152 SH SOLE 37152 0 0 WESTROCK CO COM 96145D105 687 15799 SH SOLE 15799 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1566 46730 SH SOLE 46730 0 0 WHIRLPOOL CORP COM 963320106 811 4496 SH SOLE 4496 0 0 WILLIAMS COS INC COM 969457100 1553 77463 SH SOLE 77463 0 0 WORKDAY INC CL A 98138H101 2450 10225 SH SOLE 10225 0 0 WYNN RESORTS LTD COM 983134107 669 5932 SH SOLE 5932 0 0 XPO LOGISTICS INC COM 983793100 601 5044 SH SOLE 5044 0 0 XCEL ENERGY INC COM 98389B100 4410 66155 SH SOLE 66155 0 0 XILINX INC COM 983919101 2702 19065 SH SOLE 19065 0 0 XYLEM INC COM 98419M100 4165 40921 SH SOLE 40921 0 0 YETI HLDGS INC COM 98585X104 4436 64788 SH SOLE 64788 0 0 YUM BRANDS INC COM 988498101 2029 18695 SH SOLE 18695 0 0 YUM CHINA HLDGS INC COM 98850P109 2765 48442 SH SOLE 48442 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1259 3278 SH SOLE 3278 0 0 ZENDESK INC COM 98936J101 925 6464 SH SOLE 6464 0 0 ZILLOW GROUP INC CL A 98954M101 455 3353 SH SOLE 3353 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1253 9657 SH SOLE 9657 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2004 13009 SH SOLE 13009 0 0 ZOETIS INC CL A 98978V103 10240 61878 SH SOLE 61878 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1045 35862 SH SOLE 35862 0 0 ZSCALER INC COM 98980G102 1860 9318 SH SOLE 9318 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3379 10019 SH SOLE 10019 0 0