Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$8.0B

Holdings

771

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (771 positions)

StockValue
BAPCREDICORP LTD
$433K
BOXBOX INC
$432K
HIWHIGHWOODS PPTYS INC
$428K
DBXDROPBOX INC
$421K
UHAL/BU HAUL HOLDING COMPANY
$404K
TDCTERADATA CORP DEL
$400K
LBTYALIBERTY GLOBAL LTD
$382K
LM0CLIBERTY MEDIA CORP DEL
$381K
ZTOZTO EXPRESS CAYMAN INC
$376K
DEIDOUGLAS EMMETT INC
$365K
FUTUFUTU HLDGS LTD
$362K
SHOSUNSTONE HOTEL INVS INC NEW
$360K
UEURBAN EDGE PPTYS
$352K
UEOWESTLAKE CORPORATION
$349K
SCCOSOUTHERN COPPER CORP
$346K
TMETENCENT MUSIC ENTMT GROUP
$341K
KOFCOCA-COLA FEMSA SAB DE CV
$339K
HP5AEQUITY COMWLTH
$332K
HDBHDFC BANK LTD
$330K
DRHDIAMONDROCK HOSPITALITY CO
$318K
PEBPEBBLEBROOK HOTEL TR
$313K
VNQIVANGUARD INTL EQUITY INDEX F
$310K
PBRPETROLEO BRASILEIRO SA PETRO
$308K
IVTINVENTRUST PPTYS CORP
$305K
VNQVANGUARD INDEX FDS
$304K
HTHTH WORLD GROUP LTD
$303K
FOXFOX CORP
$303K
OGM1COGENT COMMUNICATIONS HLDGS
$303K
RDNTRADNET INC
$289K
RLJRLJ LODGING TR
$285K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$283K
UNITUNITI GROUP INC
$271K
XHRXENIA HOTELS & RESORTS INC
$267K
INFYINFOSYS LTD
$254K
NTSTNETSTREIT CORP
$252K
AKRACADIA RLTY TR
$249K
SHOPSHOPIFY INC
$240K
GNLGLOBAL NET LEASE INC
$237K
JBGSJBG SMITH PPTYS
$237K
LTCLTC PPTYS INC
$235K
NIONIO INC
$230K
SIRIEURSIRIUS XM HOLDINGS INC
$230K
AATAMERICAN ASSETS TR INC
$228K
AMBAAMBARELLA INC
$219K
UALUNITED AIRLS HLDGS INC
$218K
VIPSVIPSHOP HLDGS LTD
$217K
ESRTEMPIRE ST RLTY TR INC
$215K
ELMEELME COMMUNITIES
$211K
GLBEGLOBAL E ONLINE LTD
$209K
CLVTCLARIVATE PLC
$207K
ALEXALEXANDER & BALDWIN INC NEW
$200K
AIVAPARTMENT INVT & MGMT CO
$190K
UMHUMH PPTYS INC
$183K
DEAEASTERLY GOVT PPTYS INC
$183K
HPOSERVICE PPTYS TR
$172K
BDNBRANDYWINE RLTY TR
$166K
AHHARMADA HOFFLER PPTYS INC
$164K
VREVERIS RESIDENTIAL INC
$164K
PDMPIEDMONT OFFICE REALTY TR IN
$139K
NUNU HLDGS LTD
$133K
CLDTCHATHAM LODGING TR
$129K
HPPHUDSON PAC PPTYS INC
$111K
GMREUSDGLOBAL MED REIT INC
$110K
6PMPARAMOUNT GROUP INC
$110K
INNSUMMIT HOTEL PPTYS INC
$91K
YEXTYEXT INC
$74K
GENIGENIUS SPORTS LIMITED
$72K
IQIQIYI INC
$58K
DHCDIVERSIFIED HEALTHCARE TR
$58K
MVISMICROVISION INC DEL
$37K
FSPFRANKLIN STR PPTYS CORP
$34K
PreviousPage 8 of 8