Sumitomo Mitsui DS Asset Management Company, Ltd [Rocket]

Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Charlotte Funds	BNDX	Common	1,669,543	-869,320	81,607,262,000	-38,811,010,000	1.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	821,434	-260,762	59,710,037,000	-18,034,924,000	0.92		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	748,500	-50,717	21,474,465,000	-4,995,602,000	0.33	0.01	Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	17,435	-126,547	437,270,000	-3,431,526,000	0.01		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	17,415	-88,548	454,357,000	-3,256,467,000	0.01		Hist	06/30/2023
iSHARES TRUST	REET	Common	508,162	-140,816	11,672,481,000	-3,065,809,000	0.18		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	16,205	-94,590	411,445,000	-2,924,592,000	0.01		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	148,987	-5,813	15,436,543,000	-2,829,857,000	0.24	0.01	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	19,909	-52,321	2,206,315,000	-2,531,251,000	0.03	0.01	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	524,167	-38,645	48,239,089,000	-2,413,991,000	0.74		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	34,840	-53,833	1,458,054,000	-2,220,989,000	0.02	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	31,721	-2,726	12,853,032,000	-1,916,464,000	0.20	0.01	Hist	06/30/2023
iSHARES TRUST	IGOV	Common	26,800	-38,289	1,061,012,000	-1,487,222,000	0.02		Hist	06/30/2023
GARMIN LTD	GRMN	COM	21,000	-14,201	2,190,090,000	-1,058,610,000	0.03	0.01	Hist	06/30/2023
HASBRO, INC.	HAS	Common	9,229	-15,674	597,762,000	-921,570,000	0.01	0.01	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	21,603	-12,623	1,262,047,000	-891,795,000	0.02		Hist	06/30/2023
Paramount Global	CBS	Common	48,273	-49,264	768,023,000	-878,402,000	0.01		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	50,220	-102	565,979,000	-666,910,000	0.01	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	27,480	-4,805	3,074,188,000	-656,667,000	0.05	0.01	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	69,515	-11,105	2,699,963,000	-630,449,000	0.04	0.08	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	123,680	-30,193	1,285,035,000	-618,374,000	0.02	0.02	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	36,338	-16,356	1,115,213,000	-357,584,000	0.02	0.02	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	101,505	-13,071	939,936,000	-336,441,000	0.01	0.02	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	14,739	-11,109	579,832,000	-225,333,000	0.01	0.02	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	17,424	-92	663,332,000	-224,904,000	0.01	0.01	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	17,289	-11,799	72,960,000	-210,066,000	0.00	0.01	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	7,421	-762	1,241,756,000	-194,851,000	0.02	0.01	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	4,281	-14	530,716,000	-153,520,000	0.01	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	37,888	-1,143	4,417,741,000	-125,077,000	0.07	0.01	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	11,132	-76	496,599,000	-84,984,000	0.01	0.01	Hist	06/30/2023
Elastic N.V.	ESTC	Common	3,955	-2,057	253,595,000	-56,023,000	0.00	0.00	Hist	06/30/2023
COGNEX CORP	CGNX	Common	21,524	-5,248	1,205,774,000	-55,455,000	0.02		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	10,375	-5,855	382,008,000	-52,307,000	0.01		Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	16,295	-2,592	323,619,000	-27,301,000	0.00	0.02	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	61,374	-1,225	1,639,300,000	-12,062,000	0.03	0.01	Hist	06/30/2023
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