Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$9.3B

Holdings

775

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
CTRECARETRUST REIT INC
$905K
MNDYMONDAY COM LTD
$904K
MKTXMARKETAXESS HLDGS INC
$898K
IRTINDEPENDENCE RLTY TR INC
$872K
DVADAVITA INC
$868K
LINELINEAGE INC
$867K
LWLAMB WESTON HLDGS INC
$866K
MOSMOSAIC CO NEW
$855K
PECOPHILLIPS EDISON & CO INC
$852K
LSCCLATTICE SEMICONDUCTOR CORP
$849K
APAAPA CORPORATION
$847K
GRABGRAB HOLDINGS LIMITED
$843K
CUZCOUSINS PPTYS INC
$839K
ENBENBRIDGE INC
$838K
HEIHEICO CORP NEW
$833K
DAYDAYFORCE INC
$832K
RIVNRIVIAN AUTOMOTIVE INC
$827K
BSYBENTLEY SYS INC
$824K
SBCSABRA HEALTH CARE REIT INC
$823K
SLGSL GREEN RLTY CORP
$810K
CGNXCOGNEX CORP
$807K
RPRXROYALTY PHARMA PLC
$797K
PAYCPAYCOM SOFTWARE INC
$786K
BNLBROADSTONE NET LEASE INC
$775K
ROKUROKU INC
$771K
KRCKILROY RLTY CORP
$751K
EPREPR PPTYS
$750K
CGCARLYLE GROUP INC
$745K
ALLYALLY FINL INC
$741K
NLYANNALY CAPITAL MANAGEMENT IN
$731K
TTCTORO CO
$726K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$720K
CHRDCHORD ENERGY CORPORATION
$711K
YUMCYUM CHINA HLDGS INC
$707K
MACMACERICH CO
$701K
AHRAMERICAN HEALTHCARE REIT INC
$699K
IOTSAMSARA INC
$690K
SKTTANGER INC
$689K
NHINATIONAL HEALTH INVS INC
$680K
AFGAMERICAN FINL GROUP INC OHIO
$679K
QSRRESTAURANT BRANDS INTL INC
$677K
UEOWESTLAKE CORPORATION
$676K
EXECHESAPEAKE ENERGY CORP
$675K
WIXWIX COM LTD
$670K
ESTCELASTIC N V
$668K
HIWHIGHWOODS PPTYS INC
$664K
MPTMEDICAL PPTYS TRUST INC
$654K
NSANATIONAL STORAGE AFFILIATES
$632K
ACIALBERTSONS COS INC
$621K
CDPCOPT DEFENSE PROPERTIES
$607K
PKPARK HOTELS & RESORTS INC
$602K
WBAWALGREENS BOOTS ALLIANCE INC
$600K
TMETENCENT MUSIC ENTMT GROUP
$599K
APLEAPPLE HOSPITALITY REIT INC
$598K
CRBGCOREBRIDGE FINL INC
$597K
BUWABIO RAD LABS INC
$593K
AZPN1USDASPEN TECHNOLOGY INC
$577K
0VVBPARAMOUNT GLOBAL
$573K
BOXBOX INC
$553K
SEICSEI INVTS CO
$543K
DEIDOUGLAS EMMETT INC
$536K
DINOHF SINCLAIR CORP
$527K
LXPUSDLXP INDUSTRIAL TRUST
$523K
BBWIBATH & BODY WORKS INC
$509K
BAPCREDICORP LTD
$496K
BNSBANK NOVA SCOTIA HALIFAX
$494K
SITCSITE CTRS CORP
$491K
RDNTRADNET INC
$491K
AKRACADIA RLTY TR
$478K
UHAL/BU HAUL HOLDING COMPANY
$470K
FUTUFUTU HLDGS LTD
$470K
AEMAGNICO EAGLE MINES LTD
$461K
HP5AEQUITY COMWLTH
$455K
OUTOUTFRONT MEDIA INC
$454K
DARDARLING INGREDIENTS INC
$450K
UEURBAN EDGE PPTYS
$436K
LQDISHARES TR
$436K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$432K
FOXFOX CORP
$416K
AMTMAMENTUM HOLDINGS INC
$414K
SHOSUNSTONE HOTEL INVS INC NEW
$410K
SCCOSOUTHERN COPPER CORP
$409K
CPACOPA HOLDINGS SA
$405K
ITUBITAU UNIBANCO HLDG S A
$382K
OGM1COGENT COMMUNICATIONS HLDGS
$378K
HDBHDFC BANK LTD
$369K
CELHCELSIUS HLDGS INC
$368K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$347K
TDCTERADATA CORP DEL
$338K
UALUNITED AIRLS HLDGS INC
$338K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$337K
IVTINVENTRUST PPTYS CORP
$336K
TIPISHARES TR
$334K
GTYGETTY RLTY CORP NEW
$329K
XPXP INC
$326K
VREVERIS RESIDENTIAL INC
$303K
GLBEGLOBAL E ONLINE LTD
$294K
HTHTH WORLD GROUP LTD
$291K
DRHDIAMONDROCK HOSPITALITY CO
$289K
SHLSSHOALS TECHNOLOGIES GROUP IN
$280K
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