Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$3.2B

Holdings

716

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
RCLROYAL CARIBBEAN GROUP
$711K
ACGLARCH CAP GROUP LTD
$706K
NNNNATIONAL RETAIL PROPERTIES I
$704K
VNOVORNADO RLTY TR
$703K
ETRAE TRADE FINANCIAL CORP
$703K
MTBM & T BK CORP
$698K
ELANELANCO ANIMAL HEALTH INC
$696K
WABWABTEC
$693K
ANETEURARISTA NETWORKS INC
$689K
ITGARTNER INC
$689K
OKEONEOK INC NEW
$685K
AWNADVANCE AUTO PARTS INC
$682K
MOHMOLINA HEALTHCARE INC
$680K
RPMRPM INTL INC
$677K
PNWPINNACLE WEST CAP CORP
$676K
CBOECBOE GLOBAL MARKETS INC
$673K
JBHTHUNT J B TRANS SVCS INC
$672K
VNET21VIANET GROUP INC
$671K
EMNEASTMAN CHEM CO
$666K
TRMBTRIMBLE INC
$664K
MDBMONGODB INC
$657K
NRANRG ENERGY INC
$657K
FRTEURFEDERAL RLTY INVT TR
$653K
CABOCABLE ONE INC
$650K
HALHALLIBURTON CO
$650K
XRAYDENTSPLY SIRONA INC
$647K
ONCBEIGENE LTD
$643K
WORKSLACK TECHNOLOGIES INC
$642K
ZSZSCALER INC
$640K
OMCOMNICOM GROUP INC
$633K
AMTTD AMERITRADE HLDG CORP
$628K
PKGPACKAGING CORP AMER
$624K
LNGCHENIERE ENERGY INC
$621K
AVLRUSDAVALARA INC
$615K
GLPIGAMING & LEISURE PPTYS INC
$615K
AVTRAVANTOR INC
$615K
CTLEURLUMEN TECHNOLOGIES INC
$609K
CNPCENTERPOINT ENERGY INC
$606K
LIILENNOX INTL INC
$597K
DISCKUSDDISCOVERY INC
$597K
WTRGESSENTIAL UTILS INC
$595K
LWLAMB WESTON HLDGS INC
$595K
ALBALBEMARLE CORP
$592K
SRPTSAREPTA THERAPEUTICS INC
$580K
RNRRENAISSANCERE HLDGS LTD
$580K
UHSUNIVERSAL HLTH SVCS INC
$576K
REEVEREST RE GROUP LTD
$574K
FOXAFOX CORP
$573K
LLOEWS CORP
$571K
ALLEALLEGION PLC
$569K
RJFRAYMOND JAMES FINL INC
$563K
GWREGUIDEWIRE SOFTWARE INC
$557K
BWABORGWARNER INC
$552K
FNFFIDELITY NATIONAL FINANCIAL
$549K
WRKUSDWESTROCK CO
$548K
KDPKEURIG DR PEPPER INC
$545K
ALLYALLY FINL INC
$543K
VNQIVANGUARD INTL EQUITY INDEX F
$542K
OXYOCCIDENTAL PETE CORP
$542K
CXOEURCONCHO RES INC
$541K
AQLTISHARES TR
$538K
HSICHENRY SCHEIN INC
$535K
LKQ1LKQ CORP
$527K
TEVATEVA PHARMACEUTICAL INDS LTD
$525K
BKRBAKER HUGHES COMPANY
$519K
VSTVISTRA CORP
$518K
NLYEURANNALY CAPITAL MANAGEMENT IN
$515K
TXTTEXTRON INC
$515K
IAC INTERACTIVECORP NEW
$512K
NINISOURCE INC
$504K
OPTUALTICE USA INC
$502K
JNPJUNIPER NETWORKS INC
$501K
PCGPG&E CORP
$500K
ROLROLLINS INC
$498K
ONON SEMICONDUCTOR CORP
$488K
DTDYNATRACE INC
$487K
LYVLIVE NATION ENTERTAINMENT IN
$487K
AMHAMERICAN HOMES 4 RENT
$485K
MYLAN N V
$473K
MTNVAIL RESORTS INC
$469K
LBTYBLIBERTY GLOBAL PLC
$464K
FFIVF5 NETWORKS INC
$463K
COLDAMERICOLD RLTY TR
$459K
PNRPENTAIR PLC
$458K
DISHDISH NETWORK CORPORATION
$456K
AIZASSURANT INC
$455K
AOSSMITH A O CORP
$454K
S76STORE CAP CORP
$452K
HTHTHUAZHU GROUP LTD
$452K
CCEPCOCA COLA EUROPEAN PARTNERS
$447K
EQHEQUITABLE HLDGS INC
$447K
DVADAVITA INC
$446K
CTRACABOT OIL & GAS CORP
$446K
CFCF INDS HLDGS INC
$439K
SNASNAP ON INC
$439K
NBIXNEUROCRINE BIOSCIENCES INC
$438K
QTS RLTY TR INC
$436K
XPOXPO LOGISTICS INC
$430K
LNCLINCOLN NATL CORP IND
$430K
WYNNWYNN RESORTS LTD
$428K
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