Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$11.1B

Holdings

759

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (759 positions)

StockValue
BMRNBIOMARIN PHARMACEUTICAL INC
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
KRGKITE RLTY GROUP TR
$1.1M
ZZILLOW GROUP INC
$1.1M
OCOWENS CORNING NEW
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
CUZCOUSINS PPTYS INC
$1.1M
FOXFOX CORP
$1.1M
ENQENTEGRIS INC
$1.0M
ERIEERIE INDTY CO
$1.0M
RIVNRIVIAN AUTOMOTIVE INC
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$988K
TMETENCENT MUSIC ENTMT GROUP
$980K
EPREPR PPTYS
$980K
AFGAMERICAN FINL GROUP INC OHIO
$979K
IRTINDEPENDENCE RLTY TR INC
$976K
WTRGESSENTIAL UTILS INC
$972K
CPBTHE CAMPBELLS COMPANY
$959K
SBCSABRA HEALTH CARE REIT INC
$948K
TREXTREX CO INC
$935K
TTEKTETRA TECH INC NEW
$932K
LECOLINCOLN ELEC HLDGS INC
$925K
BSYBENTLEY SYS INC
$925K
SLGSL GREEN RLTY CORP
$924K
PECOPHILLIPS EDISON & CO INC
$909K
NLYANNALY CAPITAL MANAGEMENT IN
$907K
TALTAL EDUCATION GROUP
$895K
COLDAMERICOLD REALTY TRUST INC
$893K
DKSDICKS SPORTING GOODS INC
$893K
MFCMANULIFE FINL CORP
$892K
ENBENBRIDGE INC
$867K
WIXWIX COM LTD
$865K
FUTUFUTU HLDGS LTD
$839K
MACMACERICH CO
$839K
YUMCYUM CHINA HLDGS INC
$772K
AVTRAVANTOR INC
$771K
KRCKILROY RLTY CORP
$758K
SKTTANGER INC
$755K
DVADAVITA INC
$753K
HIWHIGHWOODS PPTYS INC
$727K
CRBGCOREBRIDGE FINL INC
$725K
MRPMILLROSE PPTYS INC
$709K
BAPCREDICORP LTD
$707K
RALRALLIANT CORP
$705K
ACIALBERTSONS COS INC
$704K
LUVSOUTHWEST AIRLS CO
$680K
LINELINEAGE INC
$669K
ESTCELASTIC N V
$657K
CDPCOPT DEFENSE PROPERTIES
$651K
AEMAGNICO EAGLE MINES LTD
$645K
NHINATIONAL HEALTH INVS INC
$636K
BNLBROADSTONE NET LEASE INC
$614K
BF/BBROWN FORMAN CORP
$605K
QSRRESTAURANT BRANDS INTL INC
$578K
LSCCLATTICE SEMICONDUCTOR CORP
$575K
GTLSCHART INDS INC
$562K
APLEAPPLE HOSPITALITY REIT INC
$544K
DEIDOUGLAS EMMETT INC
$539K
MPTMEDICAL PPTYS TRUST INC
$530K
NSANATIONAL STORAGE AFFILIATES
$521K
CURBCURBLINE PPTYS CORP
$494K
LXPUSDLXP INDUSTRIAL TRUST
$493K
AKRACADIA RLTY TR
$487K
RAYJADVISORS INNER CIRCLE FD III
$480K
UEURBAN EDGE PPTYS
$478K
MPMP MATERIALS CORP
$476K
TPRTAPESTRY INC
$475K
CPACOPA HOLDINGS SA
$475K
BNSBANK NOVA SCOTIA HALIFAX
$466K
CGNXCOGNEX CORP
$455K
OUTOUTFRONT MEDIA INC
$454K
IVTINVENTRUST PPTYS CORP
$448K
PKPARK HOTELS & RESORTS INC
$437K
BOXBOX INC
$423K
ITUBITAU UNIBANCO HLDG S A
$411K
SCCOSOUTHERN COPPER CORP
$399K
XPXP INC
$367K
LTCLTC PPTYS INC
$364K
UHAL/BU HAUL HOLDING COMPANY
$351K
NTSTNETSTREIT CORP
$346K
SHOSUNSTONE HOTEL INVS INC NEW
$345K
RDNTRADNET INC
$343K
ALEXALEXANDER & BALDWIN INC NEW
$339K
LNWOLIGHT & WONDER INC
$337K
GNLGLOBAL NET LEASE INC
$335K
JBGSJBG SMITH PPTYS
$330K
HTHTH WORLD GROUP LTD
$320K
TIPISHARES TR
$319K
SILASILA REALTY TRUST INC
$316K
CFLTCONFLUENT INC
$311K
PEBPEBBLEBROOK HOTEL TR
$311K
DRHDIAMONDROCK HOSPITALITY CO
$307K
UMHUMH PPTYS INC
$296K
AWMSKYWORKS SOLUTIONS INC
$296K
IIPRINNOVATIVE INDL PPTYS INC
$293K
MOSMOSAIC CO NEW
$290K
GTYGETTY RLTY CORP NEW
$287K
VTRSVIATRIS INC
$285K
LQDISHARES TR
$285K
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