Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$8.0B

Holdings

771

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (771 positions)

StockValue
BWABORGWARNER INC
$733K
ACIALBERTSONS COS INC
$731K
DVADAVITA INC
$730K
BUWABIO RAD LABS INC
$727K
NLYANNALY CAPITAL MANAGEMENT IN
$717K
FCPTFOUR CORNERS PPTY TR INC
$716K
PECOPHILLIPS EDISON & CO INC
$708K
KRCKILROY RLTY CORP
$707K
HOODROBINHOOD MKTS INC
$706K
EPRTESSENTIAL PPTYS RLTY TR INC
$704K
AFGAMERICAN FINL GROUP INC OHIO
$692K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$686K
IIPRINNOVATIVE INDL PPTYS INC
$680K
FMCF M C CORP
$676K
DINOHF SINCLAIR CORP
$671K
ROKUROKU INC
$671K
MACMACERICH CO
$663K
RGENREPLIGEN CORP
$659K
MTNVAIL RESORTS INC
$658K
SLGSL GREEN RLTY CORP
$641K
WTRGESSENTIAL UTILS INC
$628K
YUMCYUM CHINA HLDGS INC
$625K
PKPARK HOTELS & RESORTS INC
$624K
HEIHEICO CORP NEW
$613K
APLEAPPLE HOSPITALITY REIT INC
$607K
CUZCOUSINS PPTYS INC
$605K
PATHUIPATH INC
$599K
IRTINDEPENDENCE RLTY TR INC
$595K
ZZILLOW GROUP INC
$592K
CRBGCOREBRIDGE FINL INC
$592K
TOSTTOAST INC
$591K
CTRECARETRUST REIT INC
$587K
0VVBPARAMOUNT GLOBAL
$579K
LEALEAR CORP
$565K
SEICSEI INVTS CO
$563K
SBCSABRA HEALTH CARE REIT INC
$554K
MNDYMONDAY COM LTD
$553K
IOTSAMSARA INC
$539K
EPREPR PPTYS
$535K
ITUBITAU UNIBANCO HLDG S A
$533K
UUNITY SOFTWARE INC
$526K
BEKEKE HLDGS INC
$524K
BNLBROADSTONE NET LEASE INC
$521K
AZPN1USDASPEN TECHNOLOGY INC
$521K
RIVNRIVIAN AUTOMOTIVE INC
$518K
GRABGRAB HOLDINGS LIMITED
$514K
JAZZJAZZ PHARMACEUTICALS PLC
$513K
NSANATIONAL STORAGE AFFILIATES
$513K
SKTTANGER INC
$509K
PGNYPROGYNY INC
$506K
CFLTCONFLUENT INC
$500K
PCTYPAYLOCITY HLDG CORP
$488K
LBRDKLIBERTY BROADBAND CORP
$486K
CDPCOPT DEFENSE PROPERTIES
$484K
SITCUSDSITE CTRS CORP
$476K
LXPUSDLXP INDUSTRIAL TRUST
$469K
LUCKBOWLERO CORP
$468K
MPTMEDICAL PPTYS TRUST INC
$458K
BILLBILL HOLDINGS INC
$454K
NHINATIONAL HEALTH INVS INC
$451K
CPACOPA HOLDINGS SA
$449K
BAPCREDICORP LTD
$433K
BOXBOX INC
$432K
HIWHIGHWOODS PPTYS INC
$428K
DBXDROPBOX INC
$421K
UHAL/BU HAUL HOLDING COMPANY
$404K
TDCTERADATA CORP DEL
$400K
LBTYALIBERTY GLOBAL LTD
$382K
LM0CLIBERTY MEDIA CORP DEL
$381K
ZTOZTO EXPRESS CAYMAN INC
$376K
DEIDOUGLAS EMMETT INC
$365K
FUTUFUTU HLDGS LTD
$362K
SHOSUNSTONE HOTEL INVS INC NEW
$360K
UEURBAN EDGE PPTYS
$352K
UEOWESTLAKE CORPORATION
$349K
SCCOSOUTHERN COPPER CORP
$346K
TMETENCENT MUSIC ENTMT GROUP
$341K
KOFCOCA-COLA FEMSA SAB DE CV
$339K
HP5AEQUITY COMWLTH
$332K
HDBHDFC BANK LTD
$330K
DRHDIAMONDROCK HOSPITALITY CO
$318K
PEBPEBBLEBROOK HOTEL TR
$313K
VNQIVANGUARD INTL EQUITY INDEX F
$310K
PBRPETROLEO BRASILEIRO SA PETRO
$308K
IVTINVENTRUST PPTYS CORP
$305K
VNQVANGUARD INDEX FDS
$304K
FOXFOX CORP
$303K
HTHTH WORLD GROUP LTD
$303K
OGM1COGENT COMMUNICATIONS HLDGS
$303K
NVDANVIDIA CORPORATION
$291K
RDNTRADNET INC
$289K
RLJRLJ LODGING TR
$285K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$283K
UNITUNITI GROUP INC
$271K
XHRXENIA HOTELS & RESORTS INC
$267K
INFYINFOSYS LTD
$254K
NTSTNETSTREIT CORP
$252K
AKRACADIA RLTY TR
$249K
SHOPSHOPIFY INC
$240K
GNLGLOBAL NET LEASE INC
$237K
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