Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$5.5B

Holdings

779

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (779 positions)

StockValue
MTNVAIL RESORTS INC
$698K
FNFFIDELITY NATIONAL FINANCIAL
$695K
DTDYNATRACE INC
$693K
BENFRANKLIN RESOURCES INC
$691K
FCNCAFIRST CTZNS BANCSHARES INC N
$689K
ROKUROKU INC
$679K
BBWIBATH & BODY WORKS INC
$677K
UHSUNIVERSAL HLTH SVCS INC
$666K
CLVTRIP COM GROUP LTD
$659K
STSENSATA TECHNOLOGIES HLDG PL
$652K
HEIHEICO CORP NEW
$651K
VSTVISTRA CORP
$650K
UUNITY SOFTWARE INC
$641K
CLFCLEVELAND-CLIFFS INC NEW
$639K
OVVOVINTIV INC
$639K
EXECHESAPEAKE ENERGY CORP
$629K
JAZZJAZZ PHARMACEUTICALS PLC
$628K
AOSSMITH A O CORP
$619K
AFGAMERICAN FINL GROUP INC OHIO
$618K
WRKUSDWESTROCK CO
$613K
RGENREPLIGEN CORP
$611K
AERAERCAP HOLDINGS NV
$611K
EQHEQUITABLE HLDGS INC
$609K
ARWARROW ELECTRS INC
$593K
XRAYDENTSPLY SIRONA INC
$577K
WOLF*WOLFSPEED INC
$576K
3M4MASIMO CORP
$574K
AIZASSURANT INC
$572K
WBSWEBSTER FINL CORP
$570K
PCTYPAYLOCITY HLDG CORP
$566K
PECOPHILLIPS EDISON & CO INC
$566K
NRANRG ENERGY INC
$565K
ZZILLOW GROUP INC
$554K
UGIUGI CORP NEW
$553K
LIILENNOX INTL INC
$552K
HEIHEICO CORP NEW
$551K
COINCOINBASE GLOBAL INC
$549K
NSANATIONAL STORAGE AFFILIATES
$548K
DOCUSDPHYSICIANS RLTY TR
$546K
LEALEAR CORP
$546K
DINOHF SINCLAIR CORP
$542K
KRCKILROY RLTY CORP
$541K
ALLYALLY FINL INC
$540K
CGCARLYLE GROUP INC
$537K
BILLBILL HOLDINGS INC
$536K
DALDELTA AIR LINES INC DEL
$533K
AAALCOA CORP
$527K
BSYBENTLEY SYS INC
$527K
EPRTESSENTIAL PPTYS RLTY TR INC
$526K
IRTINDEPENDENCE RLTY TR INC
$519K
GNRCGENERAC HLDGS INC
$516K
AWNADVANCE AUTO PARTS INC
$516K
APLEAPPLE HOSPITALITY REIT INC
$502K
ARMKARAMARK
$501K
ZTOZTO EXPRESS CAYMAN INC
$499K
CYBRCYBERARK SOFTWARE LTD
$491K
CUZCOUSINS PPTYS INC
$491K
NWSANEWS CORP NEW
$490K
KOFCOCA-COLA FEMSA SAB DE CV
$482K
IBNICICI BANK LIMITED
$477K
ERIEERIE INDTY CO
$470K
SEICSEI INVTS CO
$456K
AZPN1USDASPEN TECHNOLOGY INC
$454K
NIONIO INC
$454K
SEESEALED AIR CORP NEW
$451K
LXPUSDLXP INDUSTRIAL TRUST
$451K
LBTYBLIBERTY GLOBAL PLC
$450K
FBINFORTUNE BRANDS INNOVATIONS I
$445K
LUVSOUTHWEST AIRLS CO
$442K
BNLBROADSTONE NET LEASE INC
$441K
PKPARK HOTELS & RESORTS INC
$441K
UHAL/BU HAUL HOLDING COMPANY
$437K
PSTGPURE STORAGE INC
$437K
NVCRNOVOCURE LTD
$434K
WIXWIX COM LTD
$428K
EPREPR PPTYS
$428K
LUCKBOWLERO CORP
$421K
TOSTTOAST INC
$413K
CDPCORPORATE OFFICE PPTYS TR
$399K
NWLNEWELL BRANDS INC
$399K
DVADAVITA INC
$396K
HDBHDFC BANK LTD
$393K
HIWHIGHWOODS PPTYS INC
$379K
DBXDROPBOX INC
$377K
SBCSABRA HEALTH CARE REIT INC
$375K
VNOVORNADO RLTY TR
$374K
TDCTERADATA CORP DEL
$367K
ESTCELASTIC N V
$365K
HP5AEQUITY COMWLTH
$364K
LSXMKUSDLIBERTY MEDIA CORP DEL
$360K
MHKMOHAWK INDS INC
$358K
FOXFOX CORP
$337K
DEIDOUGLAS EMMETT INC
$324K
AYXEURALTERYX INC
$322K
MACMACERICH CO
$320K
SITCUSDSITE CTRS CORP
$319K
PEBPEBBLEBROOK HOTEL TR
$315K
RIVNRIVIAN AUTOMOTIVE INC
$313K
NHINATIONAL HEALTH INVS INC
$312K
UEURBAN EDGE PPTYS
$307K
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