Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$4.2B

Holdings

763

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
BWABORGWARNER INC
$706K
ITUBITAU UNIBANCO HLDG S A
$703K
S76STORE CAP CORP
$703K
XPOXPO LOGISTICS INC
$702K
NNNNATIONAL RETAIL PROPERTIES I
$693K
MTNVAIL RESORTS INC
$690K
COR1EURCORESITE RLTY CORP
$690K
ARWARROW ELECTRS INC
$681K
WTRGESSENTIAL UTILS INC
$677K
MHKMOHAWK INDS INC
$674K
PNRPENTAIR PLC
$673K
HSICHENRY SCHEIN INC
$673K
REXRREXFORD INDL RLTY INC
$668K
LNCLINCOLN NATL CORP IND
$659K
0J7QIAC INTERACTIVECORP NEW
$656K
AGNCAGNC INVT CORP
$652K
JNPJUNIPER NETWORKS INC
$652K
CABOCABLE ONE INC
$650K
FNFFIDELITY NATIONAL FINANCIAL
$648K
STLDSTEEL DYNAMICS INC
$647K
DISHDISH NETWORK CORPORATION
$645K
NRANRG ENERGY INC
$644K
GLGLOBE LIFE INC
$634K
STAGSTAG INDL INC
$632K
REEVEREST RE GROUP LTD
$631K
AIRCUSDAPARTMENT INCOME REIT CORP
$629K
RUNSUNRUN INC
$626K
TAPMOLSON COORS BEVERAGE CO
$623K
NLYEURANNALY CAPITAL MANAGEMENT IN
$622K
LUVSOUTHWEST AIRLS CO
$622K
QTS RLTY TR INC
$615K
UHALAMERCO
$612K
AOSSMITH A O CORP
$612K
BSYBENTLEY SYS INC
$609K
LBTYBLIBERTY GLOBAL PLC
$607K
DVADAVITA INC
$605K
SAMBOSTON BEER INC
$602K
IVZINVESCO LTD
$598K
ABNBAIRBNB INC
$598K
GWREGUIDEWIRE SOFTWARE INC
$597K
RHIROBERT HALF INTL INC
$593K
FUTUFUTU HLDGS LTD
$591K
NWLNEWELL BRANDS INC
$589K
AIZASSURANT INC
$587K
HDBHDFC BANK LTD
$585K
ATHENE HOLDING LTD
$583K
DALDELTA AIR LINES INC DEL
$581K
LIILENNOX INTL INC
$579K
KWTISHARES TR
$573K
TEVATEVA PHARMACEUTICAL INDS LTD
$571K
BRXBRIXMOR PPTY GROUP INC
$568K
NINISOURCE INC
$567K
SEESEALED AIR CORP NEW
$562K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$558K
OCOWENS CORNING NEW
$548K
BENFRANKLIN RESOURCES INC
$548K
DBXDROPBOX INC
$533K
HIIHUNTINGTON INGALLS INDS INC
$533K
ROLROLLINS INC
$532K
UGIUGI CORP NEW
$528K
FWONALIBERTY MEDIA CORP DEL
$528K
ARMKARAMARK
$525K
CHGGCHEGG INC
$521K
LEALEAR CORP
$520K
APOEURAPOLLO GLOBAL MGMT INC
$518K
JAZZJAZZ PHARMACEUTICALS PLC
$512K
VSTVISTRA CORP
$509K
DKNG1USDDRAFTKINGS INC
$498K
HTAEURHEALTHCARE TR AMER INC
$496K
YUSDALLEGHANY CORP MD
$494K
CGCARLYLE GROUP INC
$492K
DTDYNATRACE INC
$491K
VNQIVANGUARD INTL EQUITY INDEX F
$489K
BILIBILIBILI INC
$484K
RNRRENAISSANCERE HLDGS LTD
$480K
DEIDOUGLAS EMMETT INC
$479K
TRNOTERRENO RLTY CORP
$478K
STSENSATA TECHNOLOGIES HLDG PL
$476K
AFGAMERICAN FINL GROUP INC OHIO
$474K
VOYAVOYA FINANCIAL INC
$473K
SIRIEURSIRIUS XM HOLDINGS INC
$469K
CUZCOUSINS PPTYS INC
$467K
VNET21VIANET GROUP INC
$462K
SLG2EURSL GREEN RLTY CORP
$460K
SRCUSDSPIRIT RLTY CAP INC NEW
$453K
IPGPIPG PHOTONICS CORP
$452K
IXNISHARES TR
$452K
NBIXNEUROCRINE BIOSCIENCES INC
$443K
ADCAGREE RLTY CORP
$429K
HEIHEICO CORP NEW
$427K
ALVAUTOLIV INC
$422K
PKPARK HOTELS & RESORTS INC
$414K
ZGZILLOW GROUP INC
$414K
ERIEERIE INDTY CO
$402K
IIPRINNOVATIVE INDL PPTYS INC
$398K
HIWHIGHWOODS PPTYS INC
$387K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$386K
NHINATIONAL HEALTH INVS INC
$384K
LSXMKUSDLIBERTY MEDIA CORP DEL
$384K
OSH3EUROAK STR HEALTH INC
$383K
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