Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$8.5B

Holdings

777

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (777 positions)

StockValue
WSMWILLIAMS SONOMA INC
$1.6M
LHLABCORP HOLDINGS INC
$1.6M
STAGSTAG INDL INC
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.6M
CCKCROWN HLDGS INC
$1.6M
CFCF INDS HLDGS INC
$1.6M
CLXCLOROX CO DEL
$1.6M
TXTTEXTRON INC
$1.6M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
ROLROLLINS INC
$1.6M
EQTEQT CORP
$1.5M
LSCCLATTICE SEMICONDUCTOR CORP
$1.5M
MASMASCO CORP
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
FDSFACTSET RESH SYS INC
$1.5M
ADCAGREE RLTY CORP
$1.5M
MDBMONGODB INC
$1.5M
IPINTERNATIONAL PAPER CO
$1.5M
LIILENNOX INTL INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
IEXIDEX CORP
$1.5M
RSRELIANCE INC
$1.5M
WSOWATSCO INC
$1.5M
SNAPSNAP INC
$1.5M
INCYINCYTE CORP
$1.5M
PNRPENTAIR PLC
$1.5M
RBLXROBLOX CORP
$1.5M
FWONALIBERTY MEDIA CORP DEL
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
OCOWENS CORNING NEW
$1.4M
UTHUNITED THERAPEUTICS CORP DEL
$1.4M
WRKUSDWESTROCK CO
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
NNNNNN REIT INC
$1.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
JBLJABIL INC
$1.3M
OKTAOKTA INC
$1.3M
PKNREVVITY INC
$1.3M
CNRCANADIAN NATL RY CO
$1.3M
EQHEQUITABLE HLDGS INC
$1.3M
DARDARLING INGREDIENTS INC
$1.3M
SNASNAP ON INC
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
APPAPPLOVIN CORP
$1.3M
DKNGDRAFTKINGS INC NEW
$1.3M
NINISOURCE INC
$1.3M
PODDINSULET CORP
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
TPLTEXAS PACIFIC LAND CORPORATI
$1.3M
ILMNILLUMINA INC
$1.3M
BRXBRIXMOR PPTY GROUP INC
$1.3M
KMXCARMAX INC
$1.2M
CELHCELSIUS HLDGS INC
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
GGGGRACO INC
$1.2M
MANHMANHATTAN ASSOCIATES INC
$1.2M
LKQ1LKQ CORP
$1.2M
COLDAMERICOLD REALTY TRUST INC
$1.2M
AVTRAVANTOR INC
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
HEIHEICO CORP NEW
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
HASHASBRO INC
$1.2M
BURLBURLINGTON STORES INC
$1.2M
HRLHORMEL FOODS CORP
$1.2M
PNWPINNACLE WEST CAP CORP
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
DALDELTA AIR LINES INC DEL
$1.2M
SJMSMUCKER J M CO
$1.2M
CRLCHARLES RIV LABS INTL INC
$1.2M
TRUTRANSUNION
$1.2M
IVZINVESCO LTD
$1.2M
AESAES CORP
$1.2M
RPMRPM INTL INC
$1.2M
TECHBIO-TECHNE CORP
$1.1M
NDSNNORDSON CORP
$1.1M
HRHEALTHCARE RLTY TR
$1.1M
AIZASSURANT INC
$1.1M
NWSANEWS CORP NEW
$1.1M
VTRSVIATRIS INC
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
EMNEASTMAN CHEM CO
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1M
FFIVF5 INC
$1.1M
OVVOVINTIV INC
$1.1M
QRVOQORVO INC
$1.1M
EPAMEPAM SYS INC
$1.1M
FRFIRST INDL RLTY TR INC
$1.1M
CTLTEURCATALENT INC
$1.1M
ERIEERIE INDTY CO
$1.1M
TRNOTERRENO RLTY CORP
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
RHPRYMAN HOSPITALITY PPTYS INC
$1.1M
SHOPSHOPIFY INC
$1.0M
AOSSMITH A O CORP
$1.0M
IBNICICI BANK LIMITED
$1.0M
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