0000950123-24-000557.txt : 20240201 0000950123-24-000557.hdr.sgml : 20240201 20240201061502 ACCESSION NUMBER: 0000950123-24-000557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd CENTRAL INDEX KEY: 0001411530 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 24584941 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 X0202 13F-HR LIVE 0001411530 XXXXXXXX 12-31-2023 12-31-2023 false 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 000301509 801-116710 N Akio Noguchi 81-3-6205-1992 /s/ Akio Noguchi TOKYO M0 02-01-2024 0 788 7641656311 false INFORMATION TABLE 2 29778.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 1057988 8351 SH SOLE 8351 0 0 AMCOR PLC ORD G0250X107 2376790 246555 SH SOLE 246555 0 0 AON PLC SHS CL A G0403H108 6904741 23726 SH SOLE 23726 0 0 ARCH CAP GROUP LTD ORD G0450A105 4459542 60045 SH SOLE 60045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35793171 102001 SH SOLE 102001 0 0 CLARIVATE PLC ORD SHS G21810109 198683 21456 SH SOLE 21456 0 0 COOL CO LTD COMMON SHARES G2415A113 12220384 960722 SH SOLE 960722 0 0 CREDICORP LTD COM G2519Y108 358633 2392 SH SOLE 2392 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1091533 16355 SH SOLE 16355 0 0 EATON CORP PLC SHS G29183103 16098817 66850 SH SOLE 66850 0 0 EVEREST GROUP LTD COM G3223R108 1526758 4318 SH SOLE 4318 0 0 FERGUSON PLC NEW SHS G3421J106 3269061 16932 SH SOLE 16932 0 0 GRAB HOLDINGS LIMITED 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14504 SH SOLE 14504 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1240387 13252 SH SOLE 13252 0 0 LOCKHEED MARTIN CORP COM 539830109 9740581 21491 SH SOLE 21491 0 0 LOEWS CORP COM 540424108 1105924 15892 SH SOLE 15892 0 0 LOWES COS INC COM 548661107 13510788 60709 SH SOLE 60709 0 0 LUCID GROUP INC COM 549498103 355981 84556 SH SOLE 84556 0 0 LULULEMON ATHLETICA INC COM 550021109 13740919 26875 SH SOLE 26875 0 0 M & T BK CORP COM 55261F104 2103493 15345 SH SOLE 15345 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1839029 41160 SH SOLE 41160 0 0 M/I HOMES INC COM 55305B101 25385482 184300 SH SOLE 184300 0 0 MP MATERIALS CORP COM CL A 553368101 1196538 60279 SH SOLE 60279 0 0 MSCI INC COM 55354G100 9455405 16716 SH SOLE 16716 0 0 MACERICH CO COM 554382101 505333 32750 SH SOLE 32750 0 0 VERIS RESIDENTIAL INC COM 554489104 169853 10798 SH SOLE 10798 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1033751 4801 SH SOLE 4801 0 0 MARATHON OIL CORP COM 565849106 1253445 51881 SH SOLE 51881 0 0 MARATHON PETE CORP COM 56585A102 5603557 37770 SH SOLE 37770 0 0 MARKEL GROUP INC COM 570535104 1476696 1040 SH SOLE 1040 0 0 MARKETAXESS HLDGS INC COM 57060D108 981926 3353 SH SOLE 3353 0 0 MARSH & MCLENNAN COS INC COM 571748102 15038992 79374 SH SOLE 79374 0 0 MARRIOTT INTL INC NEW CL A 571903202 7040648 31221 SH SOLE 31221 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2863244 5739 SH SOLE 5739 0 0 MARVELL TECHNOLOGY INC COM 573874104 6033352 100039 SH SOLE 100039 0 0 MASCO CORP COM 574599106 1215888 18153 SH SOLE 18153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38183734 89526 SH SOLE 89526 0 0 MATCH GROUP INC NEW COM 57667L107 1260163 34525 SH SOLE 34525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2244723 32808 SH SOLE 32808 0 0 MCDONALDS CORP COM 580135101 93879514 316615 SH SOLE 316615 0 0 MCKESSON CORP COM 58155Q103 6448848 13929 SH SOLE 13929 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 479157 97588 SH SOLE 97588 0 0 MERCADOLIBRE INC COM 58733R102 5736121 3650 SH SOLE 3650 0 0 MERCK & CO INC COM 58933Y105 57369050 526225 SH SOLE 526225 0 0 METLIFE INC COM 59156R108 4028838 60923 SH SOLE 60923 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2470800 2037 SH SOLE 2037 0 0 MICROSOFT CORP COM 594918104 384074847 1021367 SH SOLE 1021367 0 0 MICROVISION INC DEL COM NEW 594960304 30430 11440 SH SOLE 11440 0 0 MICROSTRATEGY INC CL A NEW 594972408 512244 811 SH SOLE 811 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4721013 52351 SH SOLE 52351 0 0 MICRON TECHNOLOGY INC COM 595112103 9760677 114374 SH SOLE 114374 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4455332 33135 SH SOLE 33135 0 0 MODERNA INC COM 60770K107 2880967 28969 SH SOLE 28969 0 0 MOLINA HEALTHCARE INC COM 60855R100 2071752 5734 SH SOLE 5734 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1176150 19215 SH SOLE 19215 0 0 MONDELEZ INTL INC CL A 609207105 11421414 157689 SH SOLE 157689 0 0 MONGODB INC CL A 60937P106 2220056 5430 SH SOLE 5430 0 0 MONOLITHIC PWR SYS INC COM 609839105 2598814 4120 SH SOLE 4120 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4122399 71557 SH SOLE 71557 0 0 MOODYS CORP COM 615369105 6099766 15618 SH SOLE 15618 0 0 MORGAN STANLEY COM NEW 617446448 12210528 130944 SH SOLE 130944 0 0 MOSAIC CO NEW COM 61945C103 1094946 30645 SH SOLE 30645 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5853844 18697 SH SOLE 18697 0 0 NIO INC SPON ADS 62914V106 436693 48147 SH SOLE 48147 0 0 NRG ENERGY INC COM NEW 629377508 1240645 23997 SH SOLE 23997 0 0 NVR INC COM 62944T105 2149138 307 SH SOLE 307 0 0 NASDAQ INC COM 631103108 2729847 46953 SH SOLE 46953 0 0 NATIONAL HEALTH INVS INC COM 63633D104 401729 7193 SH SOLE 7193 0 0 NNN REIT INC COM 637417106 1276019 29606 SH SOLE 29606 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 544169 13122 SH SOLE 13122 0 0 NAVIENT CORPORATION COM 63938C108 13546050 727500 SH SOLE 727500 0 0 NETAPP INC COM 64110D104 2673099 30321 SH SOLE 30321 0 0 NETFLIX INC COM 64110L106 21746008 44664 SH SOLE 44664 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1185445 8997 SH SOLE 8997 0 0 NEWMONT CORP COM 651639106 5800850 140151 SH SOLE 140151 0 0 NEWS CORP NEW CL A 65249B109 973702 39662 SH SOLE 39662 0 0 NEXTERA ENERGY INC COM 65339F101 22254286 366386 SH SOLE 366386 0 0 NIKE INC CL B 654106103 41952425 386409 SH SOLE 386409 0 0 NISOURCE INC COM 65473P105 1086638 40928 SH SOLE 40928 0 0 NORDSON CORP COM 655663102 1266647 4795 SH SOLE 4795 0 0 NORFOLK SOUTHN CORP COM 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SOLE 38294 0 0 OVINTIV INC COM 69047Q102 765526 17430 SH SOLE 17430 0 0 OWENS CORNING NEW COM 690742101 1205110 8130 SH SOLE 8130 0 0 PG&E CORP COM 69331C108 3334594 184947 SH SOLE 184947 0 0 PNC FINL SVCS GROUP INC COM 693475105 6730710 43466 SH SOLE 43466 0 0 PPG INDS INC COM 693506107 3361585 22478 SH SOLE 22478 0 0 PPL CORP COM 69351T106 1796649 66297 SH SOLE 66297 0 0 PTC INC COM 69370C100 2195223 12547 SH SOLE 12547 0 0 PACCAR INC COM 693718108 6383869 65375 SH SOLE 65375 0 0 PACKAGING CORP AMER COM 695156109 1376427 8449 SH SOLE 8449 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2596516 151224 SH SOLE 151224 0 0 PALO ALTO NETWORKS INC COM 697435105 8563315 29040 SH SOLE 29040 0 0 PARAMOUNT GROUP INC COM 69924R108 121893 23577 SH SOLE 23577 0 0 PARK HOTELS & RESORTS INC COM 700517105 20739487 1355522 SH SOLE 1355522 0 0 PARKER-HANNIFIN CORP COM 701094104 10165346 22065 SH SOLE 22065 0 0 PAYCOM SOFTWARE INC COM 70432V102 930240 4500 SH SOLE 4500 0 0 PAYCHEX INC COM 704326107 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