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
MFCMANULIFE FINL CORP
$794K
GRABGRAB HOLDINGS LIMITED
$788K
MNDYMONDAY COM LTD
$786K
CZRCAESARS ENTERTAINMENT INC NE
$785K
TTCTORO CO
$783K
SOLVSOLVENTUM CORP
$758K
BBWIBATH & BODY WORKS INC
$751K
CLFCLEVELAND-CLIFFS INC NEW
$747K
RPRXROYALTY PHARMA PLC
$743K
PECOPHILLIPS EDISON & CO INC
$739K
TMETENCENT MUSIC ENTMT GROUP
$734K
DVADAVITA INC
$733K
ENBENBRIDGE INC
$727K
VNOVORNADO RLTY TR
$727K
FBINFORTUNE BRANDS INNOVATIONS I
$713K
HEIHEICO CORP NEW
$712K
CGCARLYLE GROUP INC
$695K
NLYANNALY CAPITAL MANAGEMENT IN
$694K
ETSYETSY INC
$688K
EXECHESAPEAKE ENERGY CORP
$688K
MKTXMARKETAXESS HLDGS INC
$685K
SBCSABRA HEALTH CARE REIT INC
$681K
ACIALBERTSONS COS INC
$676K
QSRRESTAURANT BRANDS INTL INC
$666K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$666K
PAYCPAYCOM SOFTWARE INC
$661K
DAYDAYFORCE INC
$661K
SLGSL GREEN RLTY CORP
$659K
RIVNRIVIAN AUTOMOTIVE INC
$635K
DINOHF SINCLAIR CORP
$630K
AFGAMERICAN FINL GROUP INC OHIO
$621K
ROKUROKU INC
$613K
TOSTTOAST INC
$613K
KRCKILROY RLTY CORP
$604K
CTRECARETRUST REIT INC
$604K
CRBGCOREBRIDGE FINL INC
$597K
EXASEXACT SCIENCES CORP
$594K
MACMACERICH CO
$594K
APLEAPPLE HOSPITALITY REIT INC
$586K
CUZCOUSINS PPTYS INC
$582K
PATHUIPATH INC
$582K
BUWABIO RAD LABS INC
$569K
SKTTANGER INC
$563K
ZZILLOW GROUP INC
$562K
BNLBROADSTONE NET LEASE INC
$546K
NSANATIONAL STORAGE AFFILIATES
$540K
PKPARK HOTELS & RESORTS INC
$535K
EPREPR PPTYS
$529K
HIWHIGHWOODS PPTYS INC
$520K
0VVBPARAMOUNT GLOBAL
$508K
SEICSEI INVTS CO
$507K
CDPCOPT DEFENSE PROPERTIES
$501K
AZPN1USDASPEN TECHNOLOGY INC
$488K
NHINATIONAL HEALTH INVS INC
$487K
CFLTCONFLUENT INC
$485K
YUMCYUM CHINA HLDGS INC
$484K
IOTSAMSARA INC
$483K
LXPUSDLXP INDUSTRIAL TRUST
$474K
SITCUSDSITE CTRS CORP
$471K
RGENREPLIGEN CORP
$451K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$443K
BAPCREDICORP LTD
$442K
FUTUFUTU HLDGS LTD
$439K
BNSBANK NOVA SCOTIA HALIFAX
$426K
MPTMEDICAL PPTYS TRUST INC
$420K
BOXBOX INC
$418K
SHOSUNSTONE HOTEL INVS INC NEW
$415K
CPACOPA HOLDINGS SA
$411K
DEIDOUGLAS EMMETT INC
$406K
RDNTRADNET INC
$394K
UHAL/BU HAUL HOLDING COMPANY
$393K
ZTOZTO EXPRESS CAYMAN INC
$389K
AEMAGNICO EAGLE MINES LTD
$385K
HDBHDFC BANK LTD
$379K
UEURBAN EDGE PPTYS
$376K
PCTYPAYLOCITY HLDG CORP
$374K
TDCTERADATA CORP DEL
$370K
AKRACADIA RLTY TR
$365K
SCCOSOUTHERN COPPER CORP
$354K
HP5AEQUITY COMWLTH
$341K
PGNYPROGYNY INC
$334K
UEOWESTLAKE CORPORATION
$332K
FOXFOX CORP
$329K
UUNITY SOFTWARE INC
$323K
ITUBITAU UNIBANCO HLDG S A
$321K
SHLSSHOALS TECHNOLOGIES GROUP IN
$312K
IVTINVENTRUST PPTYS CORP
$293K
DRHDIAMONDROCK HOSPITALITY CO
$280K
PEBPEBBLEBROOK HOTEL TR
$279K
GLBEGLOBAL E ONLINE LTD
$277K
GTYGETTY RLTY CORP NEW
$276K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$274K
OGM1COGENT COMMUNICATIONS HLDGS
$266K
HTHTH WORLD GROUP LTD
$261K
XHRXENIA HOTELS & RESORTS INC
$255K
VREVERIS RESIDENTIAL INC
$254K
LTCLTC PPTYS INC
$250K
ELMEELME COMMUNITIES
$241K
AMBAAMBARELLA INC
$241K
KOFCOCA-COLA FEMSA SAB DE CV
$240K
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