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 | Value |
|---|---|
FUTUFUTU HLDGS LTD | $439.0M |
BNSBANK NOVA SCOTIA HALIFAX | $426.0M |
MPTMEDICAL PPTYS TRUST INC | $420.0M |
BOXBOX INC | $418.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $415.0M |
CPACOPA HOLDINGS SA | $411.0M |
DEIDOUGLAS EMMETT INC | $406.0M |
RDNTRADNET INC | $394.0M |
UHAL/BU HAUL HOLDING COMPANY | $393.0M |
ZTOZTO EXPRESS CAYMAN INC | $389.0M |
AEMAGNICO EAGLE MINES LTD | $385.0M |
HDBHDFC BANK LTD | $379.0M |
UEURBAN EDGE PPTYS | $376.0M |
PCTYPAYLOCITY HLDG CORP | $374.0M |
TDCTERADATA CORP DEL | $370.0M |
AKRACADIA RLTY TR | $365.0M |
SCCOSOUTHERN COPPER CORP | $354.0M |
HP5AEQUITY COMWLTH | $341.0M |
PGNYPROGYNY INC | $334.0M |
UEOWESTLAKE CORPORATION | $332.0M |
FOXFOX CORP | $329.0M |
UUNITY SOFTWARE INC | $323.0M |
ITUBITAU UNIBANCO HLDG S A | $321.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $312.0M |
IVTINVENTRUST PPTYS CORP | $293.0M |
DRHDIAMONDROCK HOSPITALITY CO | $280.0M |
PEBPEBBLEBROOK HOTEL TR | $279.0M |
GLBEGLOBAL E ONLINE LTD | $277.0M |
GTYGETTY RLTY CORP NEW | $276.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $274.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $266.0M |
HTHTH WORLD GROUP LTD | $261.0M |
XHRXENIA HOTELS & RESORTS INC | $255.0M |
VREVERIS RESIDENTIAL INC | $254.0M |
LTCLTC PPTYS INC | $250.0M |
ELMEELME COMMUNITIES | $241.0M |
AMBAAMBARELLA INC | $241.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $240.0M |
UALUNITED AIRLS HLDGS INC | $240.0M |
AATAMERICAN ASSETS TR INC | $233.0M |
RLJRLJ LODGING TR | $232.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $231.0M |
JBGSJBG SMITH PPTYS | $225.0M |
GNLGLOBAL NET LEASE INC | $224.0M |
INFYINFOSYS LTD | $223.0M |
NTSTNETSTREIT CORP | $221.0M |
INFA1EURINFORMATICA INC | $220.0M |
AHRAMERICAN HEALTHCARE REIT INC | $217.0M |
NIONIO INC | $212.0M |
ALEXALEXANDER & BALDWIN INC NEW | $206.0M |
SAFESAFEHOLD INC | $204.0M |
VIPSVIPSHOP HLDGS LTD | $204.0M |
BZKANZHUN LIMITED | $203.0M |
ESRTEMPIRE ST RLTY TR INC | $199.0M |
DEAEASTERLY GOVT PPTYS INC | $196.0M |
HPOSERVICE PPTYS TR | $194.0M |
AIVAPARTMENT INVT & MGMT CO | $192.0M |
MPMP MATERIALS CORP | $182.0M |
UMHUMH PPTYS INC | $180.0M |
AHHARMADA HOFFLER PPTYS INC | $175.0M |
CLVTCLARIVATE PLC | $168.0M |
WSRWHITESTONE REIT | $160.0M |
BDNBRANDYWINE RLTY TR | $155.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $144.0M |
NUNU HLDGS LTD | $143.0M |
UNITUNITI GROUP INC | $134.0M |
GMREUSDGLOBAL MED REIT INC | $114.0M |
AALAMERICAN AIRLS GROUP INC | $114.0M |
6PMPARAMOUNT GROUP INC | $109.0M |
CLDTCHATHAM LODGING TR | $109.0M |
FSLYFASTLY INC | $103.0M |
GENIGENIUS SPORTS LIMITED | $97.0M |
INNSUMMIT HOTEL PPTYS INC | $84.0M |
HPPHUDSON PAC PPTYS INC | $83.0M |
IQIQIYI INC | $80.0M |
DHCDIVERSIFIED HEALTHCARE TR | $72.0M |
FSPFRANKLIN STR PPTYS CORP | $23.0M |
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