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
CDPCORPORATE OFFICE PPTYS TR
$273K
IAU*ISHARES GOLD TR
$269K
PEBPEBBLEBROOK HOTEL TR
$261K
MACMACERICH CO
$260K
PS BUSINESS PKS INC CALIF
$258K
APLEAPPLE HOSPITALITY REIT INC
$253K
LBTYBLIBERTY GLOBAL PLC
$246K
LBRDALIBERTY BROADBAND CORP
$235K
BEKEKE HLDGS INC
$234K
DASHDOORDASH INC
$231K
SHOSUNSTONE HOTEL INVS INC NEW
$224K
SITCUSDSITE CTRS CORP
$223K
MLCOMELCO RESORTS AND ENTMNT LTD
$223K
LILI AUTO INC
$222K
ONCBEIGENE LTD
$211K
SPOTSPOTIFY TECHNOLOGY S A
$209K
LSCCLATTICE SEMICONDUCTOR CORP
$208K
PDMPIEDMONT OFFICE REALTY TR IN
$208K
CPNGCOUPANG INC
$207K
RLJRLJ LODGING TR
$207K
BDNBRANDYWINE RLTY TR
$207K
LM03LIBERTY MEDIA CORP DEL
$206K
RETAIL PPTYS AMER INC
$194K
COLUMBIA PPTY TR INC
$187K
IRTINDEPENDENCE RLTY TR INC
$182K
DRHDIAMONDROCK HOSPITALITY CO
$176K
HPOSERVICE PPTYS TR
$169K
ESRTEMPIRE ST RLTY TR INC
$153K
6PMPARAMOUNT GROUP INC
$147K
AIVAPARTMENT INVT & MGMT CO
$106K
AMZNAMAZON COM INC
$98K
AMERICAN FIN TR INC
$86K
DHCDIVERSIFIED HEALTHCARE TR
$70K
GOOGLALPHABET INC
$58K
GOOGALPHABET INC
$52K
NVDANVIDIA CORPORATION
$46K
TSLATESLA INC
$33K
ADBEADOBE SYSTEMS INCORPORATED
$30K
NOWSERVICENOW INC
$18K
TMOTHERMO FISHER SCIENTIFIC INC
$18K
NFLXNETFLIX INC
$15K
IDXXIDEXX LABS INC
$14K
EQIXEQUINIX INC
$12K
ISRGINTUITIVE SURGICAL INC
$11K
BKNGBOOKING HOLDINGS INC
$10K
BLKCHFBLACKROCK INC
$8K
ORLYOREILLY AUTOMOTIVE INC
$6K
CHTRCHARTER COMMUNICATIONS INC N
$6K
MSCIMSCI INC
$6K
LRCXEURLAM RESEARCH CORP
$6K
REGNREGENERON PHARMACEUTICALS
$5K
MLB1MERCADOLIBRE INC
$4K
AFWALIGN TECHNOLOGY INC
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
AZOAUTOZONE INC
$2K
T7DTRANSDIGM GROUP INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
EPAMEPAM SYS INC
$2K
SIVBEURSVB FINANCIAL GROUP
$2K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2K
HUBSHUBSPOT INC
$1K
BUWABIO RAD LABS INC
$1K
NVRNVR INC
$1K
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