Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.5B
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UTHUNITED THERAPEUTICS CORP DEL | 3,846 | $849.0M | 13.01% | |
| 602 | APAAPA CORPORATION | 24,706 | $844.0M | 12.93% | |
| 603 | DTDYNATRACE INC | 16,390 | $843.0M | 12.92% | |
| 604 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,374 | $843.0M | 12.92% | |
| 605 | DAYCERIDIAN HCM HLDG INC | 12,548 | $840.0M | 12.87% | |
| 606 | CZRCAESARS ENTERTAINMENT INC NE | 16,421 | $836.0M | 12.81% | |
| 607 | IBNICICI BANK LIMITED | 36,048 | $831.0M | 12.73% | |
| 608 | XRAYDENTSPLY SIRONA INC | 20,678 | $827.0M | 12.67% | |
| 609 | UHSUNIVERSAL HLTH SVCS INC | 5,237 | $826.0M | 12.66% | |
| 610 | RHPRYMAN HOSPITALITY PPTYS INC | 8,729 | $811.0M | 12.43% | |
| 611 | FBINFORTUNE BRANDS INNOVATIONS I | 11,064 | $796.0M | 12.20% | |
| 612 | RIVNRIVIAN AUTOMOTIVE INC | 47,608 | $793.0M | 12.15% | |
| 613 | FCPTFOUR CORNERS PPTY TR INC | 31,215 | $792.0M | 12.14% | |
| 614 | NBIXNEUROCRINE BIOSCIENCES INC | 8,390 | $791.0M | 12.12% | |
| 615 | BURLBURLINGTON STORES INC | 5,009 | $788.0M | 12.08% | |
| 616 | HIIHUNTINGTON INGALLS INDS INC | 3,443 | $783.0M | 12.00% | |
| 617 | BILLBILL HOLDINGS INC | 6,596 | $770.0M | 11.80% | |
| 618 | BUWABIO RAD LABS INC | 2,028 | $768.0M | 11.77% | |
| 619 | 0VVBPARAMOUNT GLOBAL | 48,273 | $768.0M | 11.77% | |
| 620 | QRVOQORVO INC | 7,446 | $759.0M | 11.63% | |
| 621 | KRGKITE RLTY GROUP TR | 34,000 | $759.0M | 11.63% | |
| 622 | YUMCYUM CHINA HLDGS INC | 13,362 | $754.0M | 11.55% | |
| 623 | MTNVAIL RESORTS INC | 2,987 | $752.0M | 11.52% | |
| 624 | DALDELTA AIR LINES INC DEL | 15,823 | $752.0M | 11.52% | |
| 625 | OKTAOKTA INC | 10,808 | $749.0M | 11.48% | |
| 626 | FFIVF5 INC | 5,012 | $733.0M | 11.23% | |
| 627 | NLYANNALY CAPITAL MANAGEMENT IN | 36,501 | $730.0M | 11.19% | |
| 628 | TWLOTWILIO INC | 11,436 | $727.0M | 11.14% | |
| 629 | RHIROBERT HALF INTL INC | 9,656 | $726.0M | 11.13% | |
| 630 | GNRCGENERAC HLDGS INC | 4,843 | $722.0M | 11.06% | |
| 631 | FNFFIDELITY NATIONAL FINANCIAL | 19,918 | $717.0M | 10.99% | |
| 632 | LIILENNOX INTL INC | 2,200 | $717.0M | 10.99% | |
| 633 | VSTVISTRA CORP | 26,829 | $704.0M | 10.79% | |
| 634 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,601 | $700.0M | 10.73% | |
| 635 | EXECHESAPEAKE ENERGY CORP | 8,303 | $694.0M | 10.64% | |
| 636 | BBWIBATH & BODY WORKS INC | 18,432 | $691.0M | 10.59% | |
| 637 | LBRDKLIBERTY BROADBAND CORP | 8,588 | $687.0M | 10.53% | |
| 638 | WTRGESSENTIAL UTILS INC | 17,135 | $683.0M | 10.47% | |
| 639 | HEIHEICO CORP NEW | 4,797 | $674.0M | 10.33% | |
| 640 | IRTINDEPENDENCE RLTY TR INC | 36,893 | $672.0M | 10.30% | |
| 641 | OVVOVINTIV INC | 17,424 | $663.0M | 10.16% | |
| 642 | ROKUROKU INC | 10,327 | $660.0M | 10.11% | |
| 643 | EQHEQUITABLE HLDGS INC | 24,014 | $652.0M | 9.99% | |
| 644 | DOCUDOCUSIGN INC | 12,639 | $645.0M | 9.88% | |
| 645 | AOSSMITH A O CORP | 8,828 | $642.0M | 9.84% | |
| 646 | TEVATEVA PHARMACEUTICAL INDS LTD | 85,232 | $641.0M | 9.82% | |
| 647 | ERIEERIE INDTY CO | 3,004 | $630.0M | 9.65% | |
| 648 | NRANRG ENERGY INC | 16,711 | $624.0M | 9.56% | |
| 649 | ZZILLOW GROUP INC | 12,322 | $619.0M | 9.49% | |
| 650 | DKSDICKS SPORTING GOODS INC | 4,588 | $606.0M | 9.29% | |
| 651 | AFGAMERICAN FINL GROUP INC OHIO | 5,091 | $604.0M | 9.26% | |
| 652 | AIZASSURANT INC | 4,806 | $604.0M | 9.26% | |
| 653 | HASHASBRO INC | 9,229 | $597.0M | 9.15% | |
| 654 | WRKUSDWESTROCK CO | 20,500 | $595.0M | 9.12% | |
| 655 | PECOPHILLIPS EDISON & CO INC | 17,364 | $591.0M | 9.06% | |
| 656 | STSENSATA TECHNOLOGIES HLDG PL | 13,043 | $586.0M | 8.98% | |
| 657 | CLFCLEVELAND-CLIFFS INC NEW | 34,907 | $585.0M | 8.96% | |
| 658 | PGNYPROGYNY INC | 14,739 | $579.0M | 8.87% | |
| 659 | TPLTEXAS PACIFIC LAND CORPORATI | 437 | $575.0M | 8.81% | |
| 660 | CTLTEURCATALENT INC | 13,279 | $575.0M | 8.81% | |
| 661 | HEIHEICO CORP NEW | 3,222 | $570.0M | 8.74% | |
| 662 | FT2FIRST HORIZON CORPORATION | 50,220 | $565.0M | 8.66% | |
| 663 | ALLYALLY FINL INC | 20,875 | $563.0M | 8.63% | |
| 664 | LEALEAR CORP | 3,917 | $562.0M | 8.61% | |
| 665 | NWSANEWS CORP NEW | 28,709 | $559.0M | 8.57% | |
| 666 | CGCARLYLE GROUP INC | 17,313 | $553.0M | 8.47% | |
| 667 | WBSWEBSTER FINL CORP | 14,479 | $546.0M | 8.37% | |
| 668 | LUCKBOWLERO CORP | 45,788 | $532.0M | 8.15% | |
| 669 | JAZZJAZZ PHARMACEUTICALS PLC | 4,281 | $530.0M | 8.12% | |
| 670 | TOSTTOAST INC | 23,405 | $528.0M | 8.09% | |
| 671 | PCTYPAYLOCITY HLDG CORP | 2,851 | $526.0M | 8.06% | |
| 672 | EPREPR PPTYS | 11,259 | $526.0M | 8.06% | |
| 673 | CUZCOUSINS PPTYS INC | 22,991 | $524.0M | 8.03% | |
| 674 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,290 | $524.0M | 8.03% | |
| 675 | CYBRCYBERARK SOFTWARE LTD | 3,288 | $514.0M | 7.88% | |
| 676 | RGENREPLIGEN CORP | 3,631 | $513.0M | 7.86% | |
| 677 | DOCUSDPHYSICIANS RLTY TR | 36,597 | $511.0M | 7.83% | |
| 678 | 3M4MASIMO CORP | 3,101 | $510.0M | 7.82% | |
| 679 | KRCKILROY RLTY CORP | 16,719 | $503.0M | 7.71% | |
| 680 | DINOHF SINCLAIR CORP | 11,132 | $496.0M | 7.60% | |
| 681 | WOLF*WOLFSPEED INC | 8,877 | $493.0M | 7.56% | |
| 682 | DVADAVITA INC | 4,890 | $491.0M | 7.52% | |
| 683 | BNLBROADSTONE NET LEASE INC | 31,774 | $490.0M | 7.51% | |
| 684 | APLEAPPLE HOSPITALITY REIT INC | 32,409 | $489.0M | 7.49% | |
| 685 | GRABGRAB HOLDINGS LIMITED | 137,802 | $472.0M | 7.23% | |
| 686 | SEICSEI INVTS CO | 7,931 | $472.0M | 7.23% | |
| 687 | ACIALBERTSONS COS INC | 21,181 | $462.0M | 7.08% | |
| 688 | DBXDROPBOX INC | 17,313 | $461.0M | 7.06% | |
| 689 | PKPARK HOTELS & RESORTS INC | 35,722 | $457.0M | 7.00% | |
| 690 | NSANATIONAL STORAGE AFFILIATES | 13,122 | $457.0M | 7.00% | |
| 691 | ITUBITAU UNIBANCO HLDG S A | 77,000 | $454.0M | 6.96% | |
| 692 | WMGWARNER MUSIC GROUP CORP | 17,415 | $454.0M | 6.96% | |
| 693 | VNOVORNADO RLTY TR | 24,385 | $442.0M | 6.77% | |
| 694 | ZTOZTO EXPRESS CAYMAN INC | 17,435 | $437.0M | 6.70% | |
| 695 | PATHUIPATH INC | 26,331 | $436.0M | 6.68% | |
| 696 | UGIUGI CORP NEW | 15,926 | $429.0M | 6.57% | |
| 697 | KOFCOCA-COLA FEMSA SAB DE CV | 5,130 | $427.0M | 6.54% | |
| 698 | LXPUSDLXP INDUSTRIAL TRUST | 43,773 | $426.0M | 6.53% | |
| 699 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,897 | $422.0M | 6.47% | |
| 700 | AAALCOA CORP | 12,397 | $420.0M | 6.44% |