Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$6.4B

Holdings

778

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
UHAL/BU HAUL HOLDING COMPANY
$321K
SITCUSDSITE CTRS CORP
$320K
UEURBAN EDGE PPTYS
$311K
NHINATIONAL HEALTH INVS INC
$310K
MNDYMONDAY COM LTD
$308K
MHKMOHAWK INDS INC
$308K
FOXFOX CORP
$303K
SHOSUNSTONE HOTEL INVS INC NEW
$302K
BAPCREDICORP LTD
$297K
GNLGLOBAL NET LEASE INC
$293K
KOFCOCA-COLA FEMSA SAB DE CV
$284K
UEOWESTLAKE CORPORATION
$284K
HTHTH WORLD GROUP LTD
$283K
IVTINVENTRUST PPTYS CORP
$282K
PEBPEBBLEBROOK HOTEL TR
$276K
CLVTCLARIVATE PLC
$274K
TDCTERADATA CORP DEL
$273K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$273K
SIRIEURSIRIUS XM HOLDINGS INC
$268K
DRHDIAMONDROCK HOSPITALITY CO
$266K
CHWYCHEWY INC
$245K
MIGAMICROSTRATEGY INC
$242K
RLJRLJ LODGING TR
$236K
VOOVANGUARD INDEX FDS
$236K
LTCLTC PPTYS INC
$232K
VNQIVANGUARD INTL EQUITY INDEX F
$230K
SCCOSOUTHERN COPPER CORP
$222K
UNITUNITI GROUP INC
$217K
JBGSJBG SMITH PPTYS
$213K
BOXBOX INC
$213K
XHRXENIA HOTELS & RESORTS INC
$210K
AKRACADIA RLTY TR
$210K
PBRPETROLEO BRASILEIRO SA PETRO
$209K
ELMEELME COMMUNITIES
$207K
ALEXALEXANDER & BALDWIN INC NEW
$204K
HPOSERVICE PPTYS TR
$195K
VIPSVIPSHOP HLDGS LTD
$194K
DEAEASTERLY GOVT PPTYS INC
$182K
VREVERIS RESIDENTIAL INC
$178K
ESRTEMPIRE ST RLTY TR INC
$171K
TMETENCENT MUSIC ENTMT GROUP
$166K
UNHUNITEDHEALTH GROUP INC
$160K
UMHUMH PPTYS INC
$158K
BDNBRANDYWINE RLTY TR
$157K
AIVAPARTMENT INVT & MGMT CO
$157K
TALTAL EDUCATION GROUP
$129K
RPTUSDRPT REALTY
$124K
HPPHUDSON PAC PPTYS INC
$114K
GMREUSDGLOBAL MED REIT INC
$113K
PDMPIEDMONT OFFICE REALTY TR IN
$111K
6PMPARAMOUNT GROUP INC
$108K
INNSUMMIT HOTEL PPTYS INC
$81K
IQIQIYI INC
$65K
LLYELI LILLY & CO
$60K
DHCDIVERSIFIED HEALTHCARE TR
$46K
AVGOBROADCOM INC
$46K
COSTCOSTCO WHSL CORP NEW
$28K
FSPFRANKLIN STR PPTYS CORP
$27K
MVISMICROVISION INC DEL
$25K
INTUINTUIT
$23K
NOWSERVICENOW INC
$22K
BKNGBOOKING HOLDINGS INC
$21K
EQIXEQUINIX INC
$20K
LULUFAX HOLDING LTD
$19K
BLKCHFBLACKROCK INC
$9K
REGNREGENERON PHARMACEUTICALS
$9K
LRCXEURLAM RESEARCH CORP
$7K
ORLYOREILLY AUTOMOTIVE INC
$6K
T7DTRANSDIGM GROUP INC
$5K
MLB1MERCADOLIBRE INC
$4K
AZOAUTOZONE INC
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
FICOFAIR ISAAC CORP
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
DECKDECKERS OUTDOOR CORP
$1K
MKLMARKEL GROUP INC
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
NVRNVR INC
$1K
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