Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.9T
Holdings
709
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AOSSMITH A O CORP | 8,516 | $401.0M | 0.01% | |
| 602 | MTNVAIL RESORTS INC | 2,195 | $399.0M | 0.01% | |
| 603 | CFCF INDS HLDGS INC | 14,169 | $398.0M | 0.01% | |
| 604 | LYVLIVE NATION ENTERTAINMENT IN | 8,960 | $397.0M | 0.01% | |
| 605 | TAPMOLSON COORS BEVERAGE CO | 11,514 | $395.0M | 0.01% | |
| 606 | XPOXPO LOGISTICS INC | 5,089 | $393.0M | 0.01% | |
| 607 | AIZASSURANT INC | 3,710 | $383.0M | 0.01% | |
| 608 | HEIHEICO CORP NEW | 4,725 | $383.0M | 0.01% | |
| 609 | OGEOGE ENERGY CORP | 12,615 | $382.0M | 0.01% | |
| 610 | —QTS RLTY TR INC | 5,892 | $377.0M | 0.01% | |
| 611 | PNRPENTAIR PLC | 9,862 | $374.0M | 0.01% | |
| 612 | VOYAVOYA FINANCIAL INC | 7,888 | $367.0M | 0.01% | |
| 613 | EGPEASTGROUP PPTY INC | 3,084 | $365.0M | 0.01% | |
| 614 | YUSDALLEGHANY CORP DEL | 745 | $364.0M | 0.01% | |
| 615 | HWMHOWMET AEROSPACE INC | 22,917 | $363.0M | 0.01% | |
| 616 | UGIUGI CORP NEW | 11,407 | $362.0M | 0.01% | |
| 617 | S76STORE CAP CORP | 15,245 | $362.0M | 0.01% | |
| 618 | HTAEURHEALTHCARE TR AMER INC | 13,611 | $360.0M | 0.01% | |
| 619 | ZIONZIONS BANCORPORATION N A | 10,580 | $359.0M | 0.01% | |
| 620 | NWLNEWELL BRANDS INC | 22,491 | $357.0M | 0.01% | |
| 621 | RHIROBERT HALF INTL INC | 6,725 | $355.0M | 0.01% | |
| 622 | AGNCAGNC INVT CORP | 27,502 | $354.0M | 0.01% | |
| 623 | EWBCEAST WEST BANCORP INC | 9,715 | $352.0M | 0.01% | |
| 624 | MHKMOHAWK INDS INC | 3,455 | $351.0M | 0.01% | |
| 625 | DALDELTA AIR LINES INC DEL | 12,492 | $350.0M | 0.01% | |
| 626 | LUVSOUTHWEST AIRLS CO | 10,223 | $349.0M | 0.01% | |
| 627 | FWONALIBERTY MEDIA CORP DEL | 11,022 | $349.0M | 0.01% | |
| 628 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,372 | $349.0M | 0.01% | |
| 629 | DISCAUSDDISCOVERY INC | 16,576 | $349.0M | 0.01% | |
| 630 | REXRREXFORD INDL RLTY INC | 8,397 | $347.0M | 0.01% | |
| 631 | SSS1EURLIFE STORAGE INC | 3,631 | $344.0M | 0.01% | |
| 632 | IPGPIPG PHOTONICS CORP | 2,120 | $340.0M | 0.01% | |
| 633 | CUBECUBESMART | 12,478 | $336.0M | 0.01% | |
| 634 | TWTRADEWEB MKTS INC | 5,783 | $336.0M | 0.01% | |
| 635 | FLIRFLIR SYS INC | 8,193 | $332.0M | 0.01% | |
| 636 | AERAERCAP HOLDINGS NV | 10,749 | $331.0M | 0.01% | |
| 637 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,423 | $329.0M | 0.01% | |
| 638 | COR1EURCORESITE RLTY CORP | 2,718 | $329.0M | 0.01% | |
| 639 | SEICSEI INVTS CO | 5,973 | $328.0M | 0.01% | |
| 640 | LEALEAR CORP | 2,984 | $325.0M | 0.01% | |
| 641 | ARMKARAMARK | 14,160 | $319.0M | 0.01% | |
| 642 | JAZZJAZZ PHARMACEUTICALS PLC | 2,898 | $319.0M | 0.01% | |
| 643 | —NIELSEN HLDGS PLC | 21,509 | $319.0M | 0.01% | |
| 644 | FRFIRST INDL RLTY TR INC | 8,261 | $317.0M | 0.01% | |
| 645 | —BUNGE LIMITED | 7,700 | $316.0M | 0.01% | |
| 646 | OCOWENS CORNING NEW | 5,618 | $313.0M | 0.01% | |
| 647 | MTCHEURMATCH GROUP INC | 2,906 | $311.0M | 0.01% | |
| 648 | SEESEALED AIR CORP NEW | 9,376 | $308.0M | 0.01% | |
| 649 | STSENSATA TECHNOLOGIES HLDNG P | 8,219 | $305.0M | 0.01% | |
| 650 | ARWARROW ELECTRS INC | 4,453 | $305.0M | 0.01% | |
| 651 | AXTAAXALTA COATING SYS LTD | 13,351 | $301.0M | 0.01% | |
| 652 | INGRINGREDION INC | 3,582 | $297.0M | 0.01% | |
| 653 | JLLJONES LANG LASALLE INC | 2,833 | $293.0M | 0.01% | |
| 654 | ERIEERIE INDTY CO | 1,528 | $293.0M | 0.01% | |
| 655 | HDSUSDHD SUPPLY HLDGS INC | 8,442 | $292.0M | 0.01% | |
| 656 | TQJSIGNATURE BK NEW YORK N Y | 2,708 | $289.0M | 0.01% | |
| 657 | STLDSTEEL DYNAMICS INC | 11,049 | $288.0M | 0.01% | |
| 658 | DTDYNATRACE INC | 7,039 | $285.0M | 0.01% | |
| 659 | CDKCDK GLOBAL INC | 6,885 | $285.0M | 0.01% | |
| 660 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,272 | $284.0M | 0.01% | |
| 661 | MBTGBPMOBILE TELESYSTEMS PJSC | 31,000 | $284.0M | 0.01% | |
| 662 | ADCAGREE REALTY CORP | 4,317 | $283.0M | 0.01% | |
| 663 | CUZCOUSINS PPTYS INC | 9,466 | $282.0M | 0.01% | |
| 664 | FOXFOX CORP | 10,492 | $281.0M | 0.01% | |
| 665 | ALVAUTOLIV INC | 4,320 | $278.0M | 0.01% | |
| 666 | MOSMOSAIC CO NEW | 22,056 | $275.0M | 0.01% | |
| 667 | —PS BUSINESS PKS INC CALIF | 2,062 | $273.0M | 0.01% | |
| 668 | UAEISHARES TR | 27,211 | $272.0M | 0.01% | |
| 669 | —ATHENE HLDG LTD | 8,718 | $271.0M | 0.01% | |
| 670 | CGCARLYLE GROUP INC | 9,745 | $271.0M | 0.01% | |
| 671 | HIWHIGHWOODS PPTYS INC | 7,093 | $264.0M | 0.01% | |
| 672 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,979 | $263.0M | 0.01% | |
| 673 | HRUSDHEALTHCARE RLTY TR | 8,908 | $260.0M | 0.01% | |
| 674 | STAGSTAG INDL INC | 8,756 | $256.0M | 0.01% | |
| 675 | RGAREINSURANCE GRP OF AMERICA I | 3,259 | $255.0M | 0.01% | |
| 676 | DBXDROPBOX INC | 11,525 | $250.0M | 0.01% | |
| 677 | HP5AEQUITY COMWLTH | 7,684 | $247.0M | 0.01% | |
| 678 | SLG2EURSL GREEN RLTY CORP | 5,013 | $247.0M | 0.01% | |
| 679 | HPPHUDSON PAC PPTYS INC | 9,835 | $247.0M | 0.01% | |
| 680 | NOVEURNATIONAL OILWELL VARCO INC | 20,094 | $246.0M | 0.01% | |
| 681 | BRXBRIXMOR PPTY GROUP INC | 18,966 | $243.0M | 0.01% | |
| 682 | NWSANEWS CORP NEW | 20,482 | $242.0M | 0.01% | |
| 683 | AFGAMERICAN FINL GROUP INC OHIO | 3,822 | $242.0M | 0.01% | |
| 684 | AYXEURALTERYX INC | 1,458 | $239.0M | 0.01% | |
| 685 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,187 | $234.0M | 0.01% | |
| 686 | NHINATIONAL HEALTH INVS INC | 3,783 | $229.0M | 0.01% | |
| 687 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,512 | $227.0M | 0.01% | |
| 688 | HFCUSDHOLLYFRONTIER CORP | 7,769 | $226.0M | 0.01% | |
| 689 | JBGSJBG SMITH PPTYS | 7,548 | $223.0M | 0.01% | |
| 690 | TRNOTERRENO RLTY CORP | 3,996 | $210.0M | 0.01% | |
| 691 | CYBRCYBERARK SOFTWARE LTD | 2,113 | $209.0M | 0.01% | |
| 692 | HEIHEICO CORP NEW | 2,075 | $206.0M | 0.01% | |
| 693 | PDDPINDUODUO INC | 2,390 | $205.0M | 0.01% | |
| 694 | SESEA LTD | 1,900 | $203.0M | 0.01% | |
| 695 | DOCUSDPHYSICIANS RLTY TR | 11,632 | $203.0M | 0.01% | |
| 696 | SBCSABRA HEALTH CARE REIT INC | 13,495 | $194.0M | 0.01% | |
| 697 | LXPUSDLEXINGTON REALTY TRUST | 15,381 | $162.0M | 0.01% | |
| 698 | PKPARK HOTELS RESORTS INC | 16,085 | $159.0M | 0.01% | |
| 699 | APLEAPPLE HOSPITALITY REIT INC | 14,984 | $144.0M | 0.00% | |
| 700 | SHOSUNSTONE HOTEL INVS INC NEW | 15,573 | $126.0M | 0.00% |