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)

StockValue
DEIDOUGLAS EMMETT INC
$382K
HIWHIGHWOODS PPTYS INC
$375K
UEURBAN EDGE PPTYS
$373K
LM0CLIBERTY MEDIA CORP DEL
$369K
MNDYMONDAY COM LTD
$367K
FUTUFUTU HLDGS LTD
$363K
GLBEGLOBAL E ONLINE LTD
$362K
BAPCREDICORP LTD
$358K
CCIVGBPLUCID GROUP INC
$355K
SHOSUNSTONE HOTEL INVS INC NEW
$347K
KOFCOCA-COLA FEMSA SAB DE CV
$343K
HP5AEQUITY COMWLTH
$337K
PEBPEBBLEBROOK HOTEL TR
$324K
SIRIEURSIRIUS XM HOLDINGS INC
$324K
UEOWESTLAKE CORPORATION
$319K
DRHDIAMONDROCK HOSPITALITY CO
$311K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$309K
GNLGLOBAL NET LEASE INC
$303K
IVTINVENTRUST PPTYS CORP
$300K
FOXFOX CORP
$293K
TDCTERADATA CORP DEL
$284K
UNITUNITI GROUP INC
$266K
SCCOSOUTHERN COPPER CORP
$254K
JBGSJBG SMITH PPTYS
$251K
AKRACADIA RLTY TR
$248K
BOXBOX INC
$247K
SHOPSHOPIFY INC
$247K
XHRXENIA HOTELS & RESORTS INC
$242K
HTHTH WORLD GROUP LTD
$240K
TMETENCENT MUSIC ENTMT GROUP
$235K
VOOVANGUARD INDEX FDS
$234K
LTCLTC PPTYS INC
$232K
ALEXALEXANDER & BALDWIN INC NEW
$231K
PBRPETROLEO BRASILEIRO SA PETRO
$223K
ELMEELME COMMUNITIES
$221K
OGM1COGENT COMMUNICATIONS HLDGS
$219K
HPOSERVICE PPTYS TR
$217K
VIPSVIPSHOP HLDGS LTD
$215K
DEAEASTERLY GOVT PPTYS INC
$214K
ESRTEMPIRE ST RLTY TR INC
$206K
GTYGETTY RLTY CORP NEW
$203K
AYXEURALTERYX INC
$201K
CLVTCLARIVATE PLC
$198K
BDNBRANDYWINE RLTY TR
$186K
AIVAPARTMENT INVT & MGMT CO
$181K
UMHUMH PPTYS INC
$173K
VREVERIS RESIDENTIAL INC
$169K
UNHUNITEDHEALTH GROUP INC
$164K
HPPHUDSON PAC PPTYS INC
$160K
PDMPIEDMONT OFFICE REALTY TR IN
$141K
GMREUSDGLOBAL MED REIT INC
$140K
6PMPARAMOUNT GROUP INC
$121K
NUNU HLDGS LTD
$101K
INNSUMMIT HOTEL PPTYS INC
$94K
DHCDIVERSIFIED HEALTHCARE TR
$89K
LLYELI LILLY & CO
$66K
AVGOBROADCOM INC
$66K
IQIQIYI INC
$66K
ADBEADOBE INC
$43K
FSPFRANKLIN STR PPTYS CORP
$38K
COSTCOSTCO WHSL CORP NEW
$33K
MVISMICROVISION INC DEL
$30K
NOWSERVICENOW INC
$28K
TMOTHERMO FISHER SCIENTIFIC INC
$27K
INTUINTUIT
$27K
BKNGBOOKING HOLDINGS INC
$24K
EQIXEQUINIX INC
$23K
SNPSSYNOPSYS INC
$22K
CITCINTAS CORP
$14K
BLKCHFBLACKROCK INC
$12K
IDXXIDEXX LABS INC
$12K
REGNREGENERON PHARMACEUTICALS
$11K
LRCXEURLAM RESEARCH CORP
$9K
MSCIMSCI INC
$9K
KLACKLA CORP
$7K
T7DTRANSDIGM GROUP INC
$6K
ROPROPER TECHNOLOGIES INC
$6K
ORLYOREILLY AUTOMOTIVE INC
$6K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
MLB1MERCADOLIBRE INC
$5K
AZOAUTOZONE INC
$4K
GWWGRAINGER W W INC
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
FICOFAIR ISAAC CORP
$2K
HUBSHUBSPOT INC
$2K
NVRNVR INC
$2K
MKLMARKEL GROUP INC
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
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