Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$4.2T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BWABORGWARNER INC | 14,559 | $706.0M | 0.02% | |
| 602 | ITUBITAU UNIBANCO HLDG S A | 117,000 | $703.0M | 0.02% | |
| 603 | S76STORE CAP CORP | 20,388 | $703.0M | 0.02% | |
| 604 | XPOXPO LOGISTICS INC | 5,023 | $702.0M | 0.02% | |
| 605 | NNNNATIONAL RETAIL PROPERTIES I | 14,791 | $693.0M | 0.02% | |
| 606 | MTNVAIL RESORTS INC | 2,182 | $690.0M | 0.02% | |
| 607 | COR1EURCORESITE RLTY CORP | 5,130 | $690.0M | 0.02% | |
| 608 | ARWARROW ELECTRS INC | 5,987 | $681.0M | 0.02% | |
| 609 | WTRGESSENTIAL UTILS INC | 14,835 | $677.0M | 0.02% | |
| 610 | MHKMOHAWK INDS INC | 3,508 | $674.0M | 0.02% | |
| 611 | PNRPENTAIR PLC | 9,973 | $673.0M | 0.02% | |
| 612 | HSICHENRY SCHEIN INC | 9,079 | $673.0M | 0.02% | |
| 613 | REXRREXFORD INDL RLTY INC | 11,739 | $668.0M | 0.02% | |
| 614 | LNCLINCOLN NATL CORP IND | 10,496 | $659.0M | 0.02% | |
| 615 | 0J7QIAC INTERACTIVECORP NEW | 4,256 | $656.0M | 0.02% | |
| 616 | AGNCAGNC INVT CORP | 38,609 | $652.0M | 0.02% | |
| 617 | JNPJUNIPER NETWORKS INC | 23,865 | $652.0M | 0.02% | |
| 618 | CABOCABLE ONE INC | 340 | $650.0M | 0.02% | |
| 619 | FNFFIDELITY NATIONAL FINANCIAL | 14,912 | $648.0M | 0.02% | |
| 620 | STLDSTEEL DYNAMICS INC | 10,856 | $647.0M | 0.02% | |
| 621 | DISHDISH NETWORK CORPORATION | 15,450 | $645.0M | 0.02% | |
| 622 | NRANRG ENERGY INC | 15,991 | $644.0M | 0.02% | |
| 623 | GLGLOBE LIFE INC | 6,666 | $634.0M | 0.02% | |
| 624 | STAGSTAG INDL INC | 16,889 | $632.0M | 0.02% | |
| 625 | REEVEREST RE GROUP LTD | 2,504 | $631.0M | 0.02% | |
| 626 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,267 | $629.0M | 0.01% | |
| 627 | RUNSUNRUN INC | 11,229 | $626.0M | 0.01% | |
| 628 | TAPMOLSON COORS BEVERAGE CO | 11,621 | $623.0M | 0.01% | |
| 629 | NLYEURANNALY CAPITAL MANAGEMENT IN | 70,050 | $622.0M | 0.01% | |
| 630 | LUVSOUTHWEST AIRLS CO | 11,726 | $622.0M | 0.01% | |
| 631 | —QTS RLTY TR INC | 7,958 | $615.0M | 0.01% | |
| 632 | UHALAMERCO | 1,039 | $612.0M | 0.01% | |
| 633 | AOSSMITH A O CORP | 8,504 | $612.0M | 0.01% | |
| 634 | BSYBENTLEY SYS INC | 9,404 | $609.0M | 0.01% | |
| 635 | LBTYBLIBERTY GLOBAL PLC | 22,460 | $607.0M | 0.01% | |
| 636 | DVADAVITA INC | 5,024 | $605.0M | 0.01% | |
| 637 | SAMBOSTON BEER INC | 590 | $602.0M | 0.01% | |
| 638 | IVZINVESCO LTD | 22,377 | $598.0M | 0.01% | |
| 639 | ABNBAIRBNB INC | 3,908 | $598.0M | 0.01% | |
| 640 | GWREGUIDEWIRE SOFTWARE INC | 5,297 | $597.0M | 0.01% | |
| 641 | RHIROBERT HALF INTL INC | 6,667 | $593.0M | 0.01% | |
| 642 | FUTUFUTU HLDGS LTD | 3,302 | $591.0M | 0.01% | |
| 643 | NWLNEWELL BRANDS INC | 21,470 | $589.0M | 0.01% | |
| 644 | AIZASSURANT INC | 3,762 | $587.0M | 0.01% | |
| 645 | HDBHDFC BANK LTD | 8,010 | $585.0M | 0.01% | |
| 646 | —ATHENE HOLDING LTD | 8,650 | $583.0M | 0.01% | |
| 647 | DALDELTA AIR LINES INC DEL | 13,446 | $581.0M | 0.01% | |
| 648 | LIILENNOX INTL INC | 1,652 | $579.0M | 0.01% | |
| 649 | KWTISHARES TR | 18,043 | $573.0M | 0.01% | |
| 650 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,742 | $571.0M | 0.01% | |
| 651 | BRXBRIXMOR PPTY GROUP INC | 24,845 | $568.0M | 0.01% | |
| 652 | NINISOURCE INC | 23,151 | $567.0M | 0.01% | |
| 653 | SEESEALED AIR CORP NEW | 9,495 | $562.0M | 0.01% | |
| 654 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,944 | $558.0M | 0.01% | |
| 655 | OCOWENS CORNING NEW | 5,604 | $548.0M | 0.01% | |
| 656 | BENFRANKLIN RESOURCES INC | 17,136 | $548.0M | 0.01% | |
| 657 | DBXDROPBOX INC | 17,592 | $533.0M | 0.01% | |
| 658 | HIIHUNTINGTON INGALLS INDS INC | 2,530 | $533.0M | 0.01% | |
| 659 | ROLROLLINS INC | 15,557 | $532.0M | 0.01% | |
| 660 | UGIUGI CORP NEW | 11,407 | $528.0M | 0.01% | |
| 661 | FWONALIBERTY MEDIA CORP DEL | 10,971 | $528.0M | 0.01% | |
| 662 | ARMKARAMARK | 14,099 | $525.0M | 0.01% | |
| 663 | CHGGCHEGG INC | 6,273 | $521.0M | 0.01% | |
| 664 | LEALEAR CORP | 2,967 | $520.0M | 0.01% | |
| 665 | APOEURAPOLLO GLOBAL MGMT INC | 8,337 | $518.0M | 0.01% | |
| 666 | JAZZJAZZ PHARMACEUTICALS PLC | 2,884 | $512.0M | 0.01% | |
| 667 | VSTVISTRA CORP | 27,473 | $509.0M | 0.01% | |
| 668 | DKNG1USDDRAFTKINGS INC | 9,564 | $498.0M | 0.01% | |
| 669 | HTAEURHEALTHCARE TR AMER INC | 18,578 | $496.0M | 0.01% | |
| 670 | YUSDALLEGHANY CORP MD | 742 | $494.0M | 0.01% | |
| 671 | CGCARLYLE GROUP INC | 10,596 | $492.0M | 0.01% | |
| 672 | DTDYNATRACE INC | 8,421 | $491.0M | 0.01% | |
| 673 | VNQIVANGUARD INTL EQUITY INDEX F | 8,383 | $489.0M | 0.01% | |
| 674 | BILIBILIBILI INC | 3,978 | $484.0M | 0.01% | |
| 675 | RNRRENAISSANCERE HLDGS LTD | 3,227 | $480.0M | 0.01% | |
| 676 | DEIDOUGLAS EMMETT INC | 14,250 | $479.0M | 0.01% | |
| 677 | TRNOTERRENO RLTY CORP | 7,416 | $478.0M | 0.01% | |
| 678 | STSENSATA TECHNOLOGIES HLDG PL | 8,219 | $476.0M | 0.01% | |
| 679 | AFGAMERICAN FINL GROUP INC OHIO | 3,801 | $474.0M | 0.01% | |
| 680 | VOYAVOYA FINANCIAL INC | 7,701 | $473.0M | 0.01% | |
| 681 | SIRIEURSIRIUS XM HOLDINGS INC | 71,759 | $469.0M | 0.01% | |
| 682 | CUZCOUSINS PPTYS INC | 12,715 | $467.0M | 0.01% | |
| 683 | VNET21VIANET GROUP INC | 20,160 | $462.0M | 0.01% | |
| 684 | SLG2EURSL GREEN RLTY CORP | 5,759 | $460.0M | 0.01% | |
| 685 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,476 | $453.0M | 0.01% | |
| 686 | IPGPIPG PHOTONICS CORP | 2,147 | $452.0M | 0.01% | |
| 687 | IXNISHARES TR | 1,340 | $452.0M | 0.01% | |
| 688 | NBIXNEUROCRINE BIOSCIENCES INC | 4,561 | $443.0M | 0.01% | |
| 689 | ADCAGREE RLTY CORP | 6,098 | $429.0M | 0.01% | |
| 690 | HEIHEICO CORP NEW | 3,441 | $427.0M | 0.01% | |
| 691 | ALVAUTOLIV INC | 4,320 | $422.0M | 0.01% | |
| 692 | PKPARK HOTELS & RESORTS INC | 20,092 | $414.0M | 0.01% | |
| 693 | ZGZILLOW GROUP INC | 3,385 | $414.0M | 0.01% | |
| 694 | ERIEERIE INDTY CO | 2,084 | $402.0M | 0.01% | |
| 695 | IIPRINNOVATIVE INDL PPTYS INC | 2,085 | $398.0M | 0.01% | |
| 696 | HIWHIGHWOODS PPTYS INC | 8,586 | $387.0M | 0.01% | |
| 697 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,493 | $386.0M | 0.01% | |
| 698 | NHINATIONAL HEALTH INVS INC | 5,728 | $384.0M | 0.01% | |
| 699 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,296 | $384.0M | 0.01% | |
| 700 | OSH3EUROAK STR HEALTH INC | 6,547 | $383.0M | 0.01% |