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
AZPN1USDASPEN TECHNOLOGY INC
$332K
DEIDOUGLAS EMMETT INC
$331K
MNDYMONDAY COM LTD
$330K
SHOSUNSTONE HOTEL INVS INC NEW
$327K
CCIVGBPLUCID GROUP INC
$326K
CTRECARETRUST REIT INC
$323K
NHINATIONAL HEALTH INVS INC
$317K
IIPRINNOVATIVE INDL PPTYS INC
$315K
UEURBAN EDGE PPTYS
$314K
UHAL/BU HAUL HOLDING COMPANY
$311K
TDCTERADATA CORP DEL
$303K
AWNADVANCE AUTO PARTS INC
$300K
NVCRNOVOCURE LTD
$300K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$298K
SLGSL GREEN RLTY CORP
$286K
PEBPEBBLEBROOK HOTEL TR
$283K
IVTINVENTRUST PPTYS CORP
$274K
UEOWESTLAKE CORPORATION
$273K
SIRIEURSIRIUS XM HOLDINGS INC
$268K
DRHDIAMONDROCK HOSPITALITY CO
$265K
VNQVANGUARD INDEX FDS
$255K
ESTCELASTIC N V
$253K
ELMEELME COMMUNITIES
$249K
RLJRLJ LODGING TR
$247K
LTCLTC PPTYS INC
$239K
HTHTH WORLD GROUP LTD
$236K
BOXBOX INC
$235K
GTYGETTY RLTY CORP NEW
$235K
DEAEASTERLY GOVT PPTYS INC
$230K
ALEXALEXANDER & BALDWIN INC NEW
$226K
JBGSJBG SMITH PPTYS
$222K
HPOSERVICE PPTYS TR
$221K
XHRXENIA HOTELS & RESORTS INC
$219K
AKRACADIA RLTY TR
$210K
TMETENCENT MUSIC ENTMT GROUP
$210K
MIGAMICROSTRATEGY INC
$209K
VIPSVIPSHOP HOLDINGS LIMITED
$200K
AIVAPARTMENT INVT & MGMT CO
$197K
GNLGLOBAL NET LEASE INC
$196K
PBRPETROLEO BRASILEIRO SA PETRO
$193K
UMHUMH PPTYS INC
$180K
VREVERIS RESIDENTIAL INC
$173K
BDNBRANDYWINE RLTY TR
$160K
ESRTEMPIRE ST RLTY TR INC
$159K
6PMPARAMOUNT GROUP INC
$153K
PDMPIEDMONT OFFICE REALTY TR IN
$144K
RPTUSDRPT REALTY
$123K
THE NECESSITY RETAIL REIT IN
$115K
GMREUSDGLOBAL MED REIT INC
$115K
ONLORION OFFICE REIT INC
$99K
INNSUMMIT HOTEL PPTYS INC
$91K
VNETVNET GROUP INC
$87K
TALTAL EDUCATION GROUP
$84K
IQIQIYI INC
$73K
HPPHUDSON PAC PPTYS INC
$72K
DHCDIVERSIFIED HEALTHCARE TR
$53K
AVGOBROADCOM INC
$47K
COSTCOSTCO WHSL CORP NEW
$28K
TMOTHERMO FISHER SCIENTIFIC INC
$26K
LULUFAX HOLDING LTD
$26K
NOWSERVICENOW INC
$23K
EQIXEQUINIX INC
$21K
FSPFRANKLIN STR PPTYS CORP
$21K
BKNGBOOKING HOLDINGS INC
$18K
BLKCHFBLACKROCK INC
$10K
REGNREGENERON PHARMACEUTICALS
$8K
ORLYOREILLY AUTOMOTIVE INC
$7K
LRCXEURLAM RESEARCH CORP
$7K
T7DTRANSDIGM GROUP INC
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
AZOAUTOZONE INC
$4K
MLB1MERCADOLIBRE INC
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
GWWGRAINGER W W INC
$2K
MKLMARKEL GROUP INC
$1K
DECKDECKERS OUTDOOR CORP
$1K
NVRNVR INC
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
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