0000950123-21-008907.txt : 20210719 0000950123-21-008907.hdr.sgml : 20210719 20210719062024 ACCESSION NUMBER: 0000950123-21-008907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211096813 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 06-30-2021 06-30-2021 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 07-19-2021 0 763 4204680 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 796 5717 SH SOLE 5717 0 0 AMCOR PLC ORD G0250X107 1987 173429 SH SOLE 173429 0 0 AON PLC SHS CL A G0403H108 3723 15597 SH SOLE 15597 0 0 ARCH CAP GROUP LTD ORD G0450A105 856 21996 SH SOLE 21996 0 0 ATHENE HOLDING LTD CL A G0684D107 583 8650 SH SOLE 8650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16811 57029 SH SOLE 57029 0 0 BUNGE LIMITED COM G16962105 783 10024 SH SOLE 10024 0 0 CLARIVATE PLC ORD SHS G21810109 743 26994 SH SOLE 26994 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 747 12597 SH SOLE 12597 0 0 EATON CORP PLC SHS G29183103 5456 36824 SH SOLE 36824 0 0 EVEREST RE GROUP LTD COM G3223R108 631 2504 SH SOLE 2504 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1251 13369 SH SOLE 13369 0 0 IHS MARKIT LTD SHS G47567105 2650 23523 SH SOLE 23523 0 0 INVESCO 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GENUINE PARTS CO COM 372460105 1132 8952 SH SOLE 8952 0 0 GILEAD SCIENCES INC COM 375558103 8954 130039 SH SOLE 130039 0 0 GLOBAL PMTS INC COM 37940X102 3620 19305 SH SOLE 19305 0 0 GLOBE LIFE INC COM 37959E102 634 6666 SH SOLE 6666 0 0 GODADDY INC CL A 380237107 828 9527 SH SOLE 9527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37838 99699 SH SOLE 99699 0 0 GRAINGER W W INC COM 384802104 1247 2849 SH SOLE 2849 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 597 5297 SH SOLE 5297 0 0 HCA HEALTHCARE INC COM 40412C101 3812 18441 SH SOLE 18441 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 585 8010 SH SOLE 8010 0 0 HP INC COM 40434L105 2576 85359 SH SOLE 85359 0 0 HALLIBURTON CO COM 406216101 1247 53965 SH SOLE 53965 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1373 22166 SH SOLE 22166 0 0 HASBRO INC COM 418056107 830 8790 SH SOLE 8790 0 0 HEALTHCARE RLTY TR COM 421946104 362 11994 SH SOLE 11994 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 496 18578 SH SOLE 18578 0 0 HEALTHPEAK PROPERTIES INC COM 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1628 39942 SH SOLE 39942 0 0 KROGER CO COM 501044101 2564 66935 SH SOLE 66935 0 0 L BRANDS INC COM 501797104 1052 14609 SH SOLE 14609 0 0 LKQ CORP COM 501889208 932 18948 SH SOLE 18948 0 0 LI AUTO INC SPONSORED ADS 50202M102 222 6371 SH SOLE 6371 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2899 13416 SH SOLE 13416 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4107 14892 SH SOLE 14892 0 0 LAM RESEARCH CORP COM 512807108 5767 8863 SH SOLE 8863 0 0 LAMB WESTON HLDGS INC COM 513272104 723 8972 SH SOLE 8972 0 0 LAS VEGAS SANDS CORP COM 517834107 1119 21247 SH SOLE 21247 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 208 3718 SH SOLE 3718 0 0 LAUDER ESTEE COS INC CL A 518439104 13018 40928 SH SOLE 40928 0 0 LEAR CORP COM NEW 521865204 520 2967 SH SOLE 2967 0 0 LEIDOS HOLDINGS INC COM 525327102 857 8478 SH SOLE 8478 0 0 LENNAR CORP CL A 526057104 1731 17425 SH SOLE 17425 0 0 LENNOX INTL INC COM 526107107 579 1652 SH SOLE 1652 0 0 LEXINGTON REALTY TRUST COM 529043101 279 23367 SH SOLE 23367 0 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55261F104 1249 8597 SH SOLE 8597 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1600 37534 SH SOLE 37534 0 0 MSCI INC COM 55354G100 6008 11271 SH SOLE 11271 0 0 MACERICH CO COM 554382101 260 14261 SH SOLE 14261 0 0 MARATHON PETE CORP COM 56585A102 3302 54666 SH SOLE 54666 0 0 MARKEL CORP COM 570535104 892 752 SH SOLE 752 0 0 MARKETAXESS HLDGS INC COM 57060D108 1215 2623 SH SOLE 2623 0 0 MARSH & MCLENNAN COS INC COM 571748102 8411 59789 SH SOLE 59789 0 0 MARRIOTT INTL INC NEW CL A 571903202 2773 20315 SH SOLE 20315 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1322 3758 SH SOLE 3758 0 0 MARVELL TECHNOLOGY INC COM 573874104 3336 57196 SH SOLE 57196 0 0 MASCO CORP COM 574599106 1213 20600 SH SOLE 20600 0 0 MASIMO CORP COM 574795100 901 3720 SH SOLE 3720 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21135 57890 SH SOLE 57890 0 0 MATCH GROUP INC NEW COM 57667L107 13029 80804 SH SOLE 80804 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1761 16717 SH SOLE 16717 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1730 19592 SH SOLE 19592 0 0 MCDONALDS CORP COM 580135101 33944 146951 SH SOLE 146951 0 0 MCKESSON CORP COM 58155Q103 1941 10152 SH SOLE 10152 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1796 89401 SH SOLE 89401 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 223 13491 SH SOLE 13491 0 0 MERCADOLIBRE INC COM 58733R102 4115 2642 SH SOLE 2642 0 0 MERCK & CO INC COM 58933Y105 22259 286224 SH SOLE 286224 0 0 METLIFE INC COM 59156R108 2849 47603 SH SOLE 47603 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2083 1504 SH SOLE 1504 0 0 MICROSOFT CORP COM 594918104 172515 636823 SH SOLE 636823 0 0 MICROCHIP TECHNOLOGY INC. 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ADS 62914V106 8901 167329 SH SOLE 167329 0 0 NRG ENERGY INC COM NEW 629377508 644 15991 SH SOLE 15991 0 0 NVR INC COM 62944T105 1049 211 SH SOLE 211 0 0 NASDAQ INC COM 631103108 2975 16925 SH SOLE 16925 0 0 NATIONAL HEALTH INVS INC COM 63633D104 384 5728 SH SOLE 5728 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 693 14791 SH SOLE 14791 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 296 5868 SH SOLE 5868 0 0 NETAPP INC COM 64110D104 1518 18555 SH SOLE 18555 0 0 NETFLIX INC COM 64110L106 15144 28672 SH SOLE 28672 0 0 NETEASE INC SPONSORED ADS 64110W102 1551 13460 SH SOLE 13460 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 443 4561 SH SOLE 4561 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1598 195123 SH SOLE 195123 0 0 NEWELL BRANDS INC COM 651229106 589 21470 SH SOLE 21470 0 0 NEWMONT CORP COM 651639106 4115 64936 SH SOLE 64936 0 0 NEWS CORP NEW CL A 65249B109 987 38307 SH SOLE 38307 0 0 NEXTERA ENERGY INC COM 65339F101 25185 343694 SH SOLE 343694 0 0 NIKE INC CL B 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SOLE 32045 0 0 ON SEMICONDUCTOR CORP COM 682189105 858 22439 SH SOLE 22439 0 0 ONEOK INC NEW COM 682680103 1639 29473 SH SOLE 29473 0 0 OPEN LENDING CORP COM CL A 68373J104 4810 111637 SH SOLE 111637 0 0 ORACLE CORP COM 68389X105 9800 125904 SH SOLE 125904 0 0 OTIS WORLDWIDE CORP COM 68902V107 2079 25429 SH SOLE 25429 0 0 OWENS CORNING NEW COM 690742101 548 5604 SH SOLE 5604 0 0 PG&E CORP COM 69331C108 832 81879 SH SOLE 81879 0 0 PNC FINL SVCS GROUP INC COM 693475105 7595 39815 SH SOLE 39815 0 0 PPG INDS INC COM 693506107 2500 14727 SH SOLE 14727 0 0 PPL CORP COM 69351T106 2185 78128 SH SOLE 78128 0 0 PPD INC COM 69355F102 316 6876 SH SOLE 6876 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 258 1747 SH SOLE 1747 0 0 PTC INC COM 69370C100 929 6583 SH SOLE 6583 0 0 PACCAR INC COM 693718108 1947 21823 SH SOLE 21823 0 0 PACKAGING CORP AMER COM 695156109 765 5651 SH SOLE 5651 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 757 28735 SH SOLE 28735 0 0 PALO ALTO NETWORKS INC COM 697435105 2126 5732 SH SOLE 5732 0 0 PARAMOUNT GROUP INC COM 69924R108 147 14599 SH SOLE 14599 0 0 PARK HOTELS & RESORTS INC COM 700517105 414 20092 SH SOLE 20092 0 0 PARKER-HANNIFIN CORP COM 701094104 2539 8270 SH SOLE 8270 0 0 PAYCOM SOFTWARE INC COM 70432V102 1108 3050 SH SOLE 3050 0 0 PAYCHEX INC COM 704326107 3066 28582 SH SOLE 28582 0 0 PAYPAL HLDGS INC COM 70450Y103 31395 107712 SH SOLE 107712 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 261 11099 SH SOLE 11099 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1874 15113 SH SOLE 15113 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 845 49325 SH SOLE 49325 0 0 PEPSICO INC COM 713448108 16140 108932 SH SOLE 108932 0 0 PERKINELMER INC COM 714046109 1052 6818 SH SOLE 6818 0 0 PFIZER INC COM 717081103 15098 385556 SH SOLE 385556 0 0 PHILIP MORRIS INTL INC COM 718172109 10760 108576 SH SOLE 108576 0 0 PHILLIPS 66 COM 718546104 3177 37022 SH SOLE 37022 0 0 PHYSICIANS RLTY TR COM 71943U104 325 17621 SH SOLE 17621 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 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COM 74340W103 13056 109234 SH SOLE 109234 0 0 PRUDENTIAL FINL INC COM 744320102 3389 33082 SH SOLE 33082 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1953 32698 SH SOLE 32698 0 0 PUBLIC STORAGE COM 74460D109 7627 25368 SH SOLE 25368 0 0 PULTE GROUP INC COM 745867101 941 17261 SH SOLE 17261 0 0 QTS RLTY TR INC COM CL A 74736A103 615 7958 SH SOLE 7958 0 0 QORVO INC COM 74736K101 1415 7236 SH SOLE 7236 0 0 QUALCOMM INC COM 747525103 10282 71944 SH SOLE 71944 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1086 8236 SH SOLE 8236 0 0 RLJ LODGING TR COM 74965L101 207 13636 SH SOLE 13636 0 0 RPM INTL INC COM 749685103 720 8123 SH SOLE 8123 0 0 RAYMOND JAMES FINL INC COM 754730109 1005 7739 SH SOLE 7739 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8086 94784 SH SOLE 94784 0 0 REALTY INCOME CORP COM 756109104 4012 60127 SH SOLE 60127 0 0 REGENCY CTRS CORP COM 758849103 1500 23414 SH SOLE 23414 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4526 8104 SH SOLE 8104 0 0 REGIONS FINANCIAL CORP NEW COM 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SQUARE INC CL A 852234103 5464 22412 SH SOLE 22412 0 0 STAG INDL INC COM 85254J102 632 16889 SH SOLE 16889 0 0 STANLEY BLACK & DECKER INC COM 854502101 1991 9714 SH SOLE 9714 0 0 STARBUCKS CORP COM 855244109 10384 92880 SH SOLE 92880 0 0 STATE STR CORP COM 857477103 1839 22358 SH SOLE 22358 0 0 STEEL DYNAMICS INC COM 858119100 647 10856 SH SOLE 10856 0 0 STORE CAP CORP COM 862121100 703 20388 SH SOLE 20388 0 0 STRYKER CORPORATION COM 863667101 13906 53544 SH SOLE 53544 0 0 SUN CMNTYS INC COM 866674104 2792 16293 SH SOLE 16293 0 0 SUNRUN INC COM 86771W105 626 11229 SH SOLE 11229 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 18070 SH SOLE 18070 0 0 SYNOPSYS INC COM 871607107 10954 39720 SH SOLE 39720 0 0 SYNCHRONY FINANCIAL COM 87165B103 1837 37868 SH SOLE 37868 0 0 SYSCO CORP COM 871829107 2501 32180 SH SOLE 32180 0 0 TJX COS INC NEW COM 872540109 5157 76495 SH SOLE 76495 0 0 T-MOBILE US INC COM 872590104 6284 43390 SH SOLE 43390 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1621 9161 SH SOLE 9161 0 0 TARGET CORP COM 87612E106 8435 34893 SH SOLE 34893 0 0 TELADOC HEALTH INC COM 87918A105 1362 8192 SH SOLE 8192 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1199 2863 SH SOLE 2863 0 0 TELEFLEX INCORPORATED COM 879369106 1136 2829 SH SOLE 2829 0 0 10X GENOMICS INC CL A COM 88025U109 793 4051 SH SOLE 4051 0 0 TERADYNE INC COM 880770102 1390 10383 SH SOLE 10383 0 0 TERRENO RLTY CORP COM 88146M101 478 7416 SH SOLE 7416 0 0 TESLA INC COM 88160R101 32854 48337 SH SOLE 48337 0 0 TETRA TECH INC NEW COM 88162G103 1348 11048 SH SOLE 11048 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 571 57742 SH SOLE 57742 0 0 TEXAS INSTRS INC COM 882508104 36524 189935 SH SOLE 189935 0 0 TEXTRON INC COM 883203101 970 14114 SH SOLE 14114 0 0 THE TRADE DESK INC COM CL A 88339J105 1776 22970 SH SOLE 22970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17796 35278 SH SOLE 35278 0 0 3M CO COM 88579Y101 23761 119626 SH SOLE 119626 0 0 TRACTOR SUPPLY CO COM 892356106 1381 7425 SH SOLE 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SH SOLE 8383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 16581 SH SOLE 16581 0 0 VEEVA SYS INC CL A COM 922475108 2329 7491 SH SOLE 7491 0 0 VENTAS INC COM 92276F100 3156 55275 SH SOLE 55275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1353 13294 SH SOLE 13294 0 0 VEREIT INC COM 92339V308 1445 31480 SH SOLE 31480 0 0 VERISIGN INC COM 92343E102 1597 7017 SH SOLE 7017 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21010 374989 SH SOLE 374989 0 0 VERISK ANALYTICS INC COM 92345Y106 1694 9696 SH SOLE 9696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4217 20919 SH SOLE 20919 0 0 VIACOMCBS INC CL B 92556H206 1628 36032 SH SOLE 36032 0 0 VIATRIS INC COM 92556V106 1089 76229 SH SOLE 76229 0 0 VICI PPTYS INC COM 925652109 2337 75354 SH SOLE 75354 0 0 VISA INC COM CL A 92826C839 55315 236571 SH SOLE 236571 0 0 VISTRA CORP COM 92840M102 509 27473 SH SOLE 27473 0 0 VMWARE INC CL A COM 928563402 720 4501 SH SOLE 4501 0 0 VORNADO RLTY TR SH BEN INT 929042109 1107 23729 SH SOLE 23729 0 0 VOYA FINANCIAL INC COM 929089100 473 7701 SH SOLE 7701 0 0 VULCAN MATLS CO COM 929160109 1412 8113 SH SOLE 8113 0 0 W P CAREY INC COM 92936U109 1807 24220 SH SOLE 24220 0 0 WEC ENERGY GROUP INC COM 92939U106 2390 26877 SH SOLE 26877 0 0 WABTEC COM 929740108 917 11151 SH SOLE 11151 0 0 WALMART INC COM 931142103 25527 181018 SH SOLE 181018 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7362 139945 SH SOLE 139945 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2603 72248 SH SOLE 72248 0 0 WASTE CONNECTIONS INC COM 94106B101 2460 20605 SH SOLE 20605 0 0 WASTE MGMT INC DEL COM 94106L109 4588 32750 SH SOLE 32750 0 0 WATERS CORP COM 941848103 1436 4156 SH SOLE 4156 0 0 WAYFAIR INC CL A 94419L101 1266 4013 SH SOLE 4013 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 310 9693 SH SOLE 9693 0 0 WELLS FARGO CO NEW COM 949746101 11809 260751 SH SOLE 260751 0 0 WELLTOWER INC COM 95040Q104 5062 60920 SH SOLE 60920 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1813 5049 SH SOLE 5049 0 0 WESTERN DIGITAL CORP. COM 958102105 1910 26840 SH SOLE 26840 0 0 WESTERN UN CO COM 959802109 1700 74038 SH SOLE 74038 0 0 WESTROCK CO COM 96145D105 836 15721 SH SOLE 15721 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2797 81266 SH SOLE 81266 0 0 WHIRLPOOL CORP COM 963320106 982 4505 SH SOLE 4505 0 0 WILLIAMS COS INC COM 969457100 2073 78088 SH SOLE 78088 0 0 WORKDAY INC CL A 98138H101 2451 10270 SH SOLE 10270 0 0 WYNN RESORTS LTD COM 983134107 731 5984 SH SOLE 5984 0 0 XPO LOGISTICS INC COM 983793100 702 5023 SH SOLE 5023 0 0 XCEL ENERGY INC COM 98389B100 4543 68959 SH SOLE 68959 0 0 XILINX INC COM 983919101 3108 21489 SH SOLE 21489 0 0 XYLEM INC COM 98419M100 5470 45601 SH SOLE 45601 0 0 YETI HLDGS INC COM 98585X104 6306 68686 SH SOLE 68686 0 0 YUM BRANDS INC COM 988498101 2150 18697 SH SOLE 18697 0 0 YUM CHINA HLDGS INC COM 98850P109 4006 60470 SH SOLE 60470 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1763 3331 SH SOLE 3331 0 0 ZENDESK INC COM 98936J101 934 6476 SH SOLE 6476 0 0 ZILLOW GROUP INC CL A 98954M101 414 3385 SH SOLE 3385 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1165 9538 SH SOLE 9538 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2102 13074 SH SOLE 13074 0 0 ZOETIS INC CL A 98978V103 9264 49712 SH SOLE 49712 0 0 ZSCALER INC COM 98980G102 5315 24601 SH SOLE 24601 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4664 12051 SH SOLE 12051 0 0