Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.5B

Holdings

778

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
QRVOQORVO INC
$759K
YUMCYUM CHINA HLDGS INC
$754K
DALDELTA AIR LINES INC DEL
$752K
MTNVAIL RESORTS INC
$752K
OKTAOKTA INC
$749K
FFIVF5 INC
$733K
NLYANNALY CAPITAL MANAGEMENT IN
$730K
TWLOTWILIO INC
$727K
RHIROBERT HALF INTL INC
$726K
GNRCGENERAC HLDGS INC
$722K
FNFFIDELITY NATIONAL FINANCIAL
$717K
LIILENNOX INTL INC
$717K
VSTVISTRA CORP
$704K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$700K
EXECHESAPEAKE ENERGY CORP
$694K
BBWIBATH & BODY WORKS INC
$691K
LBRDKLIBERTY BROADBAND CORP
$687K
WTRGESSENTIAL UTILS INC
$683K
HEIHEICO CORP NEW
$674K
IRTINDEPENDENCE RLTY TR INC
$672K
OVVOVINTIV INC
$663K
ROKUROKU INC
$660K
EQHEQUITABLE HLDGS INC
$652K
DOCUDOCUSIGN INC
$645K
AOSSMITH A O CORP
$642K
TEVATEVA PHARMACEUTICAL INDS LTD
$641K
ERIEERIE INDTY CO
$630K
NRANRG ENERGY INC
$624K
ZZILLOW GROUP INC
$619K
DKSDICKS SPORTING GOODS INC
$606K
AFGAMERICAN FINL GROUP INC OHIO
$604K
AIZASSURANT INC
$604K
HASHASBRO INC
$597K
WRKUSDWESTROCK CO
$595K
PECOPHILLIPS EDISON & CO INC
$591K
STSENSATA TECHNOLOGIES HLDG PL
$586K
CLFCLEVELAND-CLIFFS INC NEW
$585K
PGNYPROGYNY INC
$579K
CTLTEURCATALENT INC
$575K
TPLTEXAS PACIFIC LAND CORPORATI
$575K
HEIHEICO CORP NEW
$570K
FT2FIRST HORIZON CORPORATION
$565K
ALLYALLY FINL INC
$563K
LEALEAR CORP
$562K
NWSANEWS CORP NEW
$559K
CGCARLYLE GROUP INC
$553K
WBSWEBSTER FINL CORP
$546K
LUCKBOWLERO CORP
$532K
JAZZJAZZ PHARMACEUTICALS PLC
$530K
TOSTTOAST INC
$528K
EPREPR PPTYS
$526K
PCTYPAYLOCITY HLDG CORP
$526K
CUZCOUSINS PPTYS INC
$524K
EPRTESSENTIAL PPTYS RLTY TR INC
$524K
CYBRCYBERARK SOFTWARE LTD
$514K
RGENREPLIGEN CORP
$513K
DOCUSDPHYSICIANS RLTY TR
$511K
3M4MASIMO CORP
$510K
KRCKILROY RLTY CORP
$503K
DINOHF SINCLAIR CORP
$496K
WOLF*WOLFSPEED INC
$493K
DVADAVITA INC
$491K
BNLBROADSTONE NET LEASE INC
$490K
APLEAPPLE HOSPITALITY REIT INC
$489K
SEICSEI INVTS CO
$472K
GRABGRAB HOLDINGS LIMITED
$472K
ACIALBERTSONS COS INC
$462K
DBXDROPBOX INC
$461K
NSANATIONAL STORAGE AFFILIATES
$457K
PKPARK HOTELS & RESORTS INC
$457K
WMGWARNER MUSIC GROUP CORP
$454K
ITUBITAU UNIBANCO HLDG S A
$454K
VNOVORNADO RLTY TR
$442K
ZTOZTO EXPRESS CAYMAN INC
$437K
PATHUIPATH INC
$436K
UGIUGI CORP NEW
$429K
KOFCOCA-COLA FEMSA SAB DE CV
$427K
LXPUSDLXP INDUSTRIAL TRUST
$426K
LSXMKUSDLIBERTY MEDIA CORP DEL
$422K
AAALCOA CORP
$420K
MACMACERICH CO
$419K
NIONIO INC
$418K
HDBHDFC BANK LTD
$411K
GTMZOOMINFO TECHNOLOGIES INC
$411K
CDPCORPORATE OFFICE PPTYS TR
$400K
SEESEALED AIR CORP NEW
$396K
LBTYBLIBERTY GLOBAL PLC
$392K
HIWHIGHWOODS PPTYS INC
$391K
CALYTOPGOLF CALLAWAY BRANDS CORP
$390K
SBCSABRA HEALTH CARE REIT INC
$384K
PSTGPURE STORAGE INC
$382K
CLVTCLARIVATE PLC
$373K
MHKMOHAWK INDS INC
$371K
HP5AEQUITY COMWLTH
$356K
SITCUSDSITE CTRS CORP
$343K
FOXFOX CORP
$343K
SKTTANGER FACTORY OUTLET CTRS I
$338K
WIXWIX COM LTD
$334K
RGAREINSURANCE GRP OF AMERICA I
$333K
BAPCREDICORP LTD
$333K
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