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
AATAMERICAN ASSETS TR INC
$278K
SAFESAFEHOLD INC
$277K
PEBPEBBLEBROOK HOTEL TR
$268K
AMBAAMBARELLA INC
$268K
INFYINFOSYS LTD
$267K
ELMEELME COMMUNITIES
$267K
LTCLTC PPTYS INC
$266K
XHRXENIA HOTELS & RESORTS INC
$263K
UNITUNITI GROUP INC
$259K
JBGSJBG SMITH PPTYS
$258K
GNLGLOBAL NET LEASE INC
$256K
CLVTCLARIVATE PLC
$254K
MPMP MATERIALS CORP
$252K
KOFCOCA-COLA FEMSA SAB DE CV
$248K
VIPSVIPSHOP HLDGS LTD
$246K
ESRTEMPIRE ST RLTY TR INC
$235K
ALEXALEXANDER & BALDWIN INC NEW
$234K
PBRPETROLEO BRASILEIRO SA PETRO
$230K
NTSTNETSTREIT CORP
$227K
6PMPARAMOUNT GROUP INC
$223K
UMHUMH PPTYS INC
$222K
RLJRLJ LODGING TR
$221K
DEAEASTERLY GOVT PPTYS INC
$216K
BCEBCE INC
$215K
AIVAPARTMENT INVT & MGMT CO
$209K
PDMPIEDMONT OFFICE REALTY TR IN
$201K
INFA1EURINFORMATICA INC
$200K
UNHUNITEDHEALTH GROUP INC
$192K
BDNBRANDYWINE RLTY TR
$188K
BZKANZHUN LIMITED
$188K
HPOSERVICE PPTYS TR
$172K
AHHARMADA HOFFLER PPTYS INC
$171K
DHCDIVERSIFIED HEALTHCARE TR
$169K
METAMETA PLATFORMS INC
$165K
WSRWHITESTONE REIT
$163K
GENIGENIUS SPORTS LIMITED
$146K
GMREUSDGLOBAL MED REIT INC
$125K
STNESTONECO LTD
$125K
FSLYFASTLY INC
$113K
CLDTCHATHAM LODGING TR
$109K
LLYELI LILLY & CO
$107K
INNSUMMIT HOTEL PPTYS INC
$96K
HPPHUDSON PAC PPTYS INC
$82K
IQIQIYI INC
$62K
COSTCOSTCO WHSL CORP NEW
$47K
NOWSERVICENOW INC
$40K
ADBEADOBE INC
$37K
NFLXNETFLIX INC
$34K
TMOTHERMO FISHER SCIENTIFIC INC
$33K
EQIXEQUINIX INC
$30K
INTUINTUIT
$30K
BKNGBOOKING HOLDINGS INC
$28K
FSPFRANKLIN STR PPTYS CORP
$26K
REGNREGENERON PHARMACEUTICALS
$20K
PHPARKER-HANNIFIN CORP
$16K
BLKCHFBLACKROCK INC
$16K
LMTLOCKHEED MARTIN CORP
$13K
T7DTRANSDIGM GROUP INC
$11K
LRCXEURLAM RESEARCH CORP
$11K
MSCIMSCI INC
$10K
KLACKLA CORP
$10K
MLB1MERCADOLIBRE INC
$8K
ORLYOREILLY AUTOMOTIVE INC
$8K
ROPROPER TECHNOLOGIES INC
$7K
AZOAUTOZONE INC
$6K
FICOFAIR ISAAC CORP
$5K
URIUNITED RENTALS INC
$5K
GWWGRAINGER W W INC
$4K
MPWRMONOLITHIC PWR SYS INC
$4K
NVRNVR INC
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$3K
HUBSHUBSPOT INC
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
MKLMARKEL GROUP INC
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
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