Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$8.5B
Holdings
777
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DKSDICKS SPORTING GOODS INC | 4,744 | $1.0B | 12.03% | |
| 602 | UHSUNIVERSAL HLTH SVCS INC | 5,498 | $1.0B | 11.99% | |
| 603 | CPBCAMPBELL SOUP CO | 22,219 | $1.0B | 11.85% | |
| 604 | TAPMOLSON COORS BEVERAGE CO | 19,725 | $1.0B | 11.83% | |
| 605 | FOXAFOX CORP | 29,050 | $998.0M | 11.78% | |
| 606 | MTCHMATCH GROUP INC NEW | 32,829 | $997.0M | 11.77% | |
| 607 | ALBALBEMARLE CORP | 10,434 | $996.0M | 11.75% | |
| 608 | APAAPA CORPORATION | 33,692 | $991.0M | 11.70% | |
| 609 | WTRGESSENTIAL UTILS INC | 26,435 | $986.0M | 11.64% | |
| 610 | TKOTKO GROUP HOLDINGS INC | 9,101 | $982.0M | 11.59% | |
| 611 | DTDYNATRACE INC | 21,941 | $981.0M | 11.58% | |
| 612 | ALLEALLEGION PLC | 8,303 | $980.0M | 11.57% | |
| 613 | FNFFIDELITY NATIONAL FINANCIAL | 19,706 | $973.0M | 11.48% | |
| 614 | IPGINTERPUBLIC GROUP COS INC | 33,012 | $960.0M | 11.33% | |
| 615 | BF/BBROWN FORMAN CORP | 21,699 | $937.0M | 11.06% | |
| 616 | ACMAECOM | 10,618 | $935.0M | 11.03% | |
| 617 | IIPRINNOVATIVE INDL PPTYS INC | 8,552 | $934.0M | 11.02% | |
| 618 | CHRWC H ROBINSON WORLDWIDE INC | 10,577 | $932.0M | 11.00% | |
| 619 | ESTCELASTIC N V | 8,147 | $928.0M | 10.95% | |
| 620 | LUVSOUTHWEST AIRLS CO | 31,898 | $912.0M | 10.76% | |
| 621 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,895 | $911.0M | 10.75% | |
| 622 | CNHICNH INDL N V | 89,771 | $909.0M | 10.73% | |
| 623 | MOSMOSAIC CO NEW | 31,194 | $901.0M | 10.63% | |
| 624 | CYBRCYBERARK SOFTWARE LTD | 3,271 | $894.0M | 10.55% | |
| 625 | CHRDCHORD ENERGY CORPORATION | 5,319 | $891.0M | 10.52% | |
| 626 | HIIHUNTINGTON INGALLS INDS INC | 3,590 | $884.0M | 10.43% | |
| 627 | CGNXCOGNEX CORP | 18,819 | $879.0M | 10.37% | |
| 628 | TWLOTWILIO INC | 15,433 | $876.0M | 10.34% | |
| 629 | WIXWIX COM LTD | 5,487 | $872.0M | 10.29% | |
| 630 | KRGKITE RLTY GROUP TR | 38,279 | $856.0M | 10.10% | |
| 631 | WYNNWYNN RESORTS LTD | 9,320 | $834.0M | 9.84% | |
| 632 | ALLYALLY FINL INC | 20,829 | $826.0M | 9.75% | |
| 633 | TFXTELEFLEX INCORPORATED | 3,872 | $814.0M | 9.61% | |
| 634 | FCPTFOUR CORNERS PPTY TR INC | 32,934 | $812.0M | 9.58% | |
| 635 | HSICHENRY SCHEIN INC | 12,654 | $811.0M | 9.57% | |
| 636 | BSYBENTLEY SYS INC | 16,220 | $800.0M | 9.44% | |
| 637 | IRTINDEPENDENCE RLTY TR INC | 42,537 | $797.0M | 9.41% | |
| 638 | WBAWALGREENS BOOTS ALLIANCE INC | 65,690 | $794.0M | 9.37% | |
| 639 | MFCMANULIFE FINL CORP | 29,842 | $794.0M | 9.37% | |
| 640 | GRABGRAB HOLDINGS LIMITED | 221,973 | $788.0M | 9.30% | |
| 641 | MNDYMONDAY COM LTD | 3,265 | $786.0M | 9.28% | |
| 642 | CZRCAESARS ENTERTAINMENT INC NE | 19,755 | $785.0M | 9.26% | |
| 643 | TTCTORO CO | 8,374 | $783.0M | 9.24% | |
| 644 | SOLVSOLVENTUM CORP | 14,336 | $758.0M | 8.95% | |
| 645 | BBWIBATH & BODY WORKS INC | 19,239 | $751.0M | 8.86% | |
| 646 | CLFCLEVELAND-CLIFFS INC NEW | 48,553 | $747.0M | 8.82% | |
| 647 | RPRXROYALTY PHARMA PLC | 28,183 | $743.0M | 8.77% | |
| 648 | PECOPHILLIPS EDISON & CO INC | 22,600 | $739.0M | 8.72% | |
| 649 | TMETENCENT MUSIC ENTMT GROUP | 52,313 | $734.0M | 8.66% | |
| 650 | DVADAVITA INC | 5,293 | $733.0M | 8.65% | |
| 651 | VNOVORNADO RLTY TR | 27,687 | $727.0M | 8.58% | |
| 652 | ENBENBRIDGE INC | 20,432 | $727.0M | 8.58% | |
| 653 | FBINFORTUNE BRANDS INNOVATIONS I | 10,991 | $713.0M | 8.41% | |
| 654 | HEIHEICO CORP NEW | 3,187 | $712.0M | 8.40% | |
| 655 | CGCARLYLE GROUP INC | 17,314 | $695.0M | 8.20% | |
| 656 | NLYANNALY CAPITAL MANAGEMENT IN | 36,454 | $694.0M | 8.19% | |
| 657 | ETSYETSY INC | 11,677 | $688.0M | 8.12% | |
| 658 | EXECHESAPEAKE ENERGY CORP | 8,371 | $688.0M | 8.12% | |
| 659 | MKTXMARKETAXESS HLDGS INC | 3,417 | $685.0M | 8.08% | |
| 660 | SBCSABRA HEALTH CARE REIT INC | 44,231 | $681.0M | 8.04% | |
| 661 | ACIALBERTSONS COS INC | 34,254 | $676.0M | 7.98% | |
| 662 | QSRRESTAURANT BRANDS INTL INC | 9,466 | $666.0M | 7.86% | |
| 663 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,361 | $666.0M | 7.86% | |
| 664 | PAYCPAYCOM SOFTWARE INC | 4,624 | $661.0M | 7.80% | |
| 665 | DAYDAYFORCE INC | 13,327 | $661.0M | 7.80% | |
| 666 | SLGSL GREEN RLTY CORP | 11,643 | $659.0M | 7.78% | |
| 667 | RIVNRIVIAN AUTOMOTIVE INC | 47,390 | $635.0M | 7.49% | |
| 668 | DINOHF SINCLAIR CORP | 11,825 | $630.0M | 7.44% | |
| 669 | AFGAMERICAN FINL GROUP INC OHIO | 5,048 | $621.0M | 7.33% | |
| 670 | ROKUROKU INC | 10,239 | $613.0M | 7.23% | |
| 671 | TOSTTOAST INC | 23,793 | $613.0M | 7.23% | |
| 672 | KRCKILROY RLTY CORP | 19,409 | $604.0M | 7.13% | |
| 673 | CTRECARETRUST REIT INC | 24,090 | $604.0M | 7.13% | |
| 674 | CRBGCOREBRIDGE FINL INC | 20,503 | $597.0M | 7.05% | |
| 675 | EXASEXACT SCIENCES CORP | 14,071 | $594.0M | 7.01% | |
| 676 | MACMACERICH CO | 38,484 | $594.0M | 7.01% | |
| 677 | APLEAPPLE HOSPITALITY REIT INC | 40,321 | $586.0M | 6.92% | |
| 678 | PATHUIPATH INC | 45,941 | $582.0M | 6.87% | |
| 679 | CUZCOUSINS PPTYS INC | 25,172 | $582.0M | 6.87% | |
| 680 | BUWABIO RAD LABS INC | 2,085 | $569.0M | 6.72% | |
| 681 | SKTTANGER INC | 20,789 | $563.0M | 6.64% | |
| 682 | ZZILLOW GROUP INC | 12,136 | $562.0M | 6.63% | |
| 683 | BNLBROADSTONE NET LEASE INC | 34,455 | $546.0M | 6.44% | |
| 684 | NSANATIONAL STORAGE AFFILIATES | 13,122 | $540.0M | 6.37% | |
| 685 | PKPARK HOTELS & RESORTS INC | 35,722 | $535.0M | 6.31% | |
| 686 | EPREPR PPTYS | 12,612 | $529.0M | 6.24% | |
| 687 | HIWHIGHWOODS PPTYS INC | 19,816 | $520.0M | 6.14% | |
| 688 | 0VVBPARAMOUNT GLOBAL | 48,988 | $508.0M | 6.00% | |
| 689 | SEICSEI INVTS CO | 7,852 | $507.0M | 5.98% | |
| 690 | CDPCOPT DEFENSE PROPERTIES | 20,034 | $501.0M | 5.91% | |
| 691 | AZPN1USDASPEN TECHNOLOGY INC | 2,459 | $488.0M | 5.76% | |
| 692 | NHINATIONAL HEALTH INVS INC | 7,193 | $487.0M | 5.75% | |
| 693 | CFLTCONFLUENT INC | 16,431 | $485.0M | 5.72% | |
| 694 | YUMCYUM CHINA HLDGS INC | 15,709 | $484.0M | 5.71% | |
| 695 | IOTSAMSARA INC | 14,343 | $483.0M | 5.70% | |
| 696 | LXPUSDLXP INDUSTRIAL TRUST | 52,073 | $474.0M | 5.59% | |
| 697 | SITCUSDSITE CTRS CORP | 32,493 | $471.0M | 5.56% | |
| 698 | RGENREPLIGEN CORP | 3,582 | $451.0M | 5.32% | |
| 699 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,901 | $443.0M | 5.23% | |
| 700 | BAPCREDICORP LTD | 2,745 | $442.0M | 5.22% |