Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7.6B
Holdings
788
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (788 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $911K |
APAAPA CORPORATION | $898K |
HIIHUNTINGTON INGALLS INDS INC | $891K |
TEVATEVA PHARMACEUTICAL INDS LTD | $889K |
CZRCAESARS ENTERTAINMENT INC NE | $886K |
FWONALIBERTY MEDIA CORP DEL | $882K |
DAYCERIDIAN HCM HLDG INC | $873K |
TKOTKO GROUP HOLDINGS INC | $870K |
TWLOTWILIO INC | $864K |
UTHUNITED THERAPEUTICS CORP DEL | $855K |
WRKUSDWESTROCK CO | $851K |
CTLTEURCATALENT INC | $849K |
RHIROBERT HALF INC. | $846K |
AIZASSURANT INC | $842K |
WYNNWYNN RESORTS LTD | $841K |
FBINFORTUNE BRANDS INNOVATIONS I | $839K |
UHSUNIVERSAL HLTH SVCS INC | $828K |
FOXAFOX CORP | $818K |
AIRCUSDAPARTMENT INCOME REIT CORP | $811K |
BBWIBATH & BODY WORKS INC | $809K |
UUNITY SOFTWARE INC | $805K |
TTCTORO CO | $804K |
EQHEQUITABLE HLDGS INC | $796K |
RPRXROYALTY PHARMA PLC | $792K |
FCPTFOUR CORNERS PPTY TR INC | $790K |
ACIALBERTSONS COS INC | $784K |
KRGKITE RLTY GROUP TR | $777K |
OVVOVINTIV INC | $765K |
BWABORGWARNER INC | $738K |
DOCUSDPHYSICIANS RLTY TR | $734K |
VNOVORNADO RLTY TR | $732K |
0VVBPARAMOUNT GLOBAL | $724K |
PECOPHILLIPS EDISON & CO INC | $720K |
CYBRCYBERARK SOFTWARE LTD | $719K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $719K |
CLFCLEVELAND-CLIFFS INC NEW | $710K |
NLYANNALY CAPITAL MANAGEMENT IN | $705K |
ZZILLOW GROUP INC | $703K |
CGCARLYLE GROUP INC | $703K |
TPLTEXAS PACIFIC LAND CORPORATI | $684K |
LBRDKLIBERTY BROADBAND CORP | $684K |
EPRTESSENTIAL PPTYS RLTY TR INC | $675K |
DKSDICKS SPORTING GOODS INC | $671K |
KRCKILROY RLTY CORP | $666K |
BUWABIO RAD LABS INC | $665K |
PATHUIPATH INC | $656K |
FMCF M C CORP | $649K |
RGENREPLIGEN CORP | $649K |
EXECHESAPEAKE ENERGY CORP | $645K |
CELHCELSIUS HLDGS INC | $640K |
MTNVAIL RESORTS INC | $635K |
WTRGESSENTIAL UTILS INC | $633K |
APLEAPPLE HOSPITALITY REIT INC | $616K |
DINOHF SINCLAIR CORP | $616K |
YUMCYUM CHINA HLDGS INC | $615K |
CUZCOUSINS PPTYS INC | $612K |
EPREPR PPTYS | $611K |
AFGAMERICAN FINL GROUP INC OHIO | $603K |
HEIHEICO CORP NEW | $574K |
IRTINDEPENDENCE RLTY TR INC | $564K |
GRABGRAB HOLDINGS LIMITED | $555K |
LEALEAR CORP | $551K |
ESTCELASTIC N V | $548K |
BNLBROADSTONE NET LEASE INC | $547K |
NSANATIONAL STORAGE AFFILIATES | $544K |
BILLBILL HOLDINGS INC | $540K |
AZPN1USDASPEN TECHNOLOGY INC | $538K |
SBCSABRA HEALTH CARE REIT INC | $536K |
ITUBITAU UNIBANCO HLDG S A | $535K |
JAZZJAZZ PHARMACEUTICALS PLC | $524K |
WIXWIX COM LTD | $524K |
PGNYPROGYNY INC | $521K |
LXPUSDLXP INDUSTRIAL TRUST | $516K |
CDPCOPT DEFENSE PROPERTIES | $513K |
MIGAMICROSTRATEGY INC | $512K |
DBXDROPBOX INC | $511K |
DVADAVITA INC | $510K |
MACMACERICH CO | $505K |
SEICSEI INVTS CO | $502K |
VFCV F CORP | $488K |
LUCKBOWLERO CORP | $483K |
CGNXCOGNEX CORP | $482K |
MPTMEDICAL PPTYS TRUST INC | $479K |
SKTTANGER INC | $478K |
PCTYPAYLOCITY HLDG CORP | $468K |
CPACOPA HOLDINGS SA | $459K |
PSTGPURE STORAGE INC | $451K |
HOODROBINHOOD MKTS INC | $447K |
SITCUSDSITE CTRS CORP | $442K |
NIONIO INC | $436K |
IIPRINNOVATIVE INDL PPTYS INC | $435K |
TOSTTOAST INC | $434K |
UHAL/BU HAUL HOLDING COMPANY | $432K |
SLGSL GREEN RLTY CORP | $430K |
CTRECARETRUST REIT INC | $428K |
LBTYALIBERTY GLOBAL LTD | $405K |
NHINATIONAL HEALTH INVS INC | $401K |
ZTOZTO EXPRESS CAYMAN INC | $397K |
HDBHDFC BANK LTD | $395K |
CFLTCONFLUENT INC | $383K |