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
UALUNITED AIRLS HLDGS INC
$240K
AATAMERICAN ASSETS TR INC
$233K
RLJRLJ LODGING TR
$232K
PBRPETROLEO BRASILEIRO SA PETRO
$231K
JBGSJBG SMITH PPTYS
$225K
GNLGLOBAL NET LEASE INC
$224K
INFYINFOSYS LTD
$223K
NTSTNETSTREIT CORP
$221K
INFA1EURINFORMATICA INC
$220K
AHRAMERICAN HEALTHCARE REIT INC
$217K
NIONIO INC
$212K
ALEXALEXANDER & BALDWIN INC NEW
$206K
VIPSVIPSHOP HLDGS LTD
$204K
SAFESAFEHOLD INC
$204K
BZKANZHUN LIMITED
$203K
ESRTEMPIRE ST RLTY TR INC
$199K
DEAEASTERLY GOVT PPTYS INC
$196K
HPOSERVICE PPTYS TR
$194K
AIVAPARTMENT INVT & MGMT CO
$192K
MPMP MATERIALS CORP
$182K
UMHUMH PPTYS INC
$180K
AHHARMADA HOFFLER PPTYS INC
$175K
CLVTCLARIVATE PLC
$168K
UNHUNITEDHEALTH GROUP INC
$165K
WSRWHITESTONE REIT
$160K
BDNBRANDYWINE RLTY TR
$155K
PDMPIEDMONT OFFICE REALTY TR IN
$144K
NUNU HLDGS LTD
$143K
METAMETA PLATFORMS INC
$140K
UNITUNITI GROUP INC
$134K
AALAMERICAN AIRLS GROUP INC
$114K
GMREUSDGLOBAL MED REIT INC
$114K
6PMPARAMOUNT GROUP INC
$109K
CLDTCHATHAM LODGING TR
$109K
LLYELI LILLY & CO
$107K
FSLYFASTLY INC
$103K
GENIGENIUS SPORTS LIMITED
$97K
AVGOBROADCOM INC
$89K
INNSUMMIT HOTEL PPTYS INC
$84K
HPPHUDSON PAC PPTYS INC
$83K
IQIQIYI INC
$80K
DHCDIVERSIFIED HEALTHCARE TR
$72K
COSTCOSTCO WHSL CORP NEW
$46K
ADBEADOBE INC
$39K
NOWSERVICENOW INC
$34K
NFLXNETFLIX INC
$31K
INTUINTUIT
$31K
TMOTHERMO FISHER SCIENTIFIC INC
$28K
EQIXEQUINIX INC
$25K
BKNGBOOKING HOLDINGS INC
$25K
SNPSSYNOPSYS INC
$24K
FSPFRANKLIN STR PPTYS CORP
$23K
CITCINTAS CORP
$15K
LRCXEURLAM RESEARCH CORP
$14K
ELVELEVANCE HEALTH INC
$14K
REGNREGENERON PHARMACEUTICALS
$14K
BLKCHFBLACKROCK INC
$13K
KLACKLA CORP
$11K
T7DTRANSDIGM GROUP INC
$9K
MCKMCKESSON CORP
$9K
ROPROPER TECHNOLOGIES INC
$7K
ORLYOREILLY AUTOMOTIVE INC
$7K
MLB1MERCADOLIBRE INC
$6K
AZOAUTOZONE INC
$5K
URIUNITED RENTALS INC
$4K
FICOFAIR ISAAC CORP
$4K
MPWRMONOLITHIC PWR SYS INC
$4K
MIGAMICROSTRATEGY INC
$4K
SMCIUSDSUPER MICRO COMPUTER INC
$4K
GWWGRAINGER W W INC
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
DECKDECKERS OUTDOOR CORP
$2K
NVRNVR INC
$2K
HUBSHUBSPOT INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
MKLMARKEL GROUP INC
$1K
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