Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$11.1B
Holdings
759
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,387 | $1.1B | 10.10% | |
| 602 | CAGCONAGRA BRANDS INC | 54,625 | $1.1B | 10.08% | |
| 603 | KRGKITE RLTY GROUP TR | 49,348 | $1.1B | 10.08% | |
| 604 | ZZILLOW GROUP INC | 15,750 | $1.1B | 9.95% | |
| 605 | OCOWENS CORNING NEW | 7,921 | $1.1B | 9.82% | |
| 606 | CNRCANADIAN NATL RY CO | 10,434 | $1.1B | 9.79% | |
| 607 | CUZCOUSINS PPTYS INC | 35,785 | $1.1B | 9.69% | |
| 608 | FOXFOX CORP | 20,599 | $1.1B | 9.59% | |
| 609 | ENQENTEGRIS INC | 12,850 | $1.0B | 9.34% | |
| 610 | ERIEERIE INDTY CO | 2,913 | $1.0B | 9.11% | |
| 611 | RIVNRIVIAN AUTOMOTIVE INC | 73,466 | $1.0B | 9.10% | |
| 612 | TAPMOLSON COORS BEVERAGE CO | 20,894 | $1.0B | 9.06% | |
| 613 | FCPTFOUR CORNERS PPTY TR INC | 36,718 | $988.1M | 8.91% | |
| 614 | TMETENCENT MUSIC ENTMT GROUP | 50,277 | $979.9M | 8.83% | |
| 615 | EPREPR PPTYS | 16,819 | $979.9M | 8.83% | |
| 616 | AFGAMERICAN FINL GROUP INC OHIO | 7,756 | $978.9M | 8.83% | |
| 617 | IRTINDEPENDENCE RLTY TR INC | 55,152 | $975.6M | 8.80% | |
| 618 | WTRGESSENTIAL UTILS INC | 26,161 | $971.6M | 8.76% | |
| 619 | CPBTHE CAMPBELLS COMPANY | 31,278 | $958.7M | 8.64% | |
| 620 | SBCSABRA HEALTH CARE REIT INC | 51,392 | $947.7M | 8.54% | |
| 621 | TREXTREX CO INC | 17,185 | $934.5M | 8.43% | |
| 622 | TTEKTETRA TECH INC NEW | 25,915 | $931.9M | 8.40% | |
| 623 | LECOLINCOLN ELEC HLDGS INC | 4,464 | $925.5M | 8.34% | |
| 624 | BSYBENTLEY SYS INC | 17,145 | $925.3M | 8.34% | |
| 625 | SLGSL GREEN RLTY CORP | 14,928 | $924.0M | 8.33% | |
| 626 | PECOPHILLIPS EDISON & CO INC | 25,954 | $909.2M | 8.20% | |
| 627 | NLYANNALY CAPITAL MANAGEMENT IN | 48,203 | $907.2M | 8.18% | |
| 628 | TALTAL EDUCATION GROUP | 87,556 | $894.8M | 8.07% | |
| 629 | COLDAMERICOLD REALTY TRUST INC | 53,709 | $893.2M | 8.05% | |
| 630 | DKSDICKS SPORTING GOODS INC | 4,513 | $892.7M | 8.05% | |
| 631 | MFCMANULIFE FINL CORP | 27,914 | $892.1M | 8.04% | |
| 632 | ENBENBRIDGE INC | 19,127 | $866.8M | 7.82% | |
| 633 | WIXWIX COM LTD | 5,461 | $865.4M | 7.80% | |
| 634 | FUTUFUTU HLDGS LTD | 6,787 | $838.8M | 7.56% | |
| 635 | MACMACERICH CO | 51,835 | $838.7M | 7.56% | |
| 636 | YUMCYUM CHINA HLDGS INC | 17,276 | $772.4M | 6.96% | |
| 637 | AVTRAVANTOR INC | 57,302 | $771.3M | 6.95% | |
| 638 | KRCKILROY RLTY CORP | 22,096 | $758.1M | 6.83% | |
| 639 | SKTTANGER INC | 24,700 | $755.3M | 6.81% | |
| 640 | DVADAVITA INC | 5,287 | $753.1M | 6.79% | |
| 641 | HIWHIGHWOODS PPTYS INC | 23,384 | $727.0M | 6.55% | |
| 642 | CRBGCOREBRIDGE FINL INC | 20,428 | $725.2M | 6.54% | |
| 643 | MRPMILLROSE PPTYS INC | 24,852 | $708.5M | 6.39% | |
| 644 | BAPCREDICORP LTD | 3,165 | $707.4M | 6.38% | |
| 645 | RALRALLIANT CORP | 14,533 | $704.7M | 6.35% | |
| 646 | ACIALBERTSONS COS INC | 32,706 | $703.5M | 6.34% | |
| 647 | LUVSOUTHWEST AIRLS CO | 20,969 | $680.2M | 6.13% | |
| 648 | LINELINEAGE INC | 15,373 | $669.0M | 6.03% | |
| 649 | ESTCELASTIC N V | 7,788 | $656.8M | 5.92% | |
| 650 | CDPCOPT DEFENSE PROPERTIES | 23,611 | $651.2M | 5.87% | |
| 651 | AEMAGNICO EAGLE MINES LTD | 5,421 | $644.7M | 5.81% | |
| 652 | NHINATIONAL HEALTH INVS INC | 9,064 | $635.6M | 5.73% | |
| 653 | BNLBROADSTONE NET LEASE INC | 38,233 | $613.6M | 5.53% | |
| 654 | BF/BBROWN FORMAN CORP | 22,490 | $605.2M | 5.46% | |
| 655 | QSRRESTAURANT BRANDS INTL INC | 8,722 | $578.2M | 5.21% | |
| 656 | LSCCLATTICE SEMICONDUCTOR CORP | 11,744 | $575.3M | 5.19% | |
| 657 | GTLSCHART INDS INC | 3,411 | $561.6M | 5.06% | |
| 658 | APLEAPPLE HOSPITALITY REIT INC | 46,598 | $543.8M | 4.90% | |
| 659 | DEIDOUGLAS EMMETT INC | 35,856 | $539.3M | 4.86% | |
| 660 | MPTMEDICAL PPTYS TRUST INC | 123,059 | $530.4M | 4.78% | |
| 661 | NSANATIONAL STORAGE AFFILIATES | 16,278 | $520.7M | 4.69% | |
| 662 | CURBCURBLINE PPTYS CORP | 21,651 | $494.3M | 4.46% | |
| 663 | LXPUSDLXP INDUSTRIAL TRUST | 59,650 | $492.7M | 4.44% | |
| 664 | AKRACADIA RLTY TR | 26,237 | $487.2M | 4.39% | |
| 665 | RAYJADVISORS INNER CIRCLE FD III | 15,000 | $479.9M | 4.33% | |
| 666 | UEURBAN EDGE PPTYS | 25,622 | $478.1M | 4.31% | |
| 667 | MPMP MATERIALS CORP | 14,322 | $476.5M | 4.30% | |
| 668 | TPRTAPESTRY INC | 5,414 | $475.4M | 4.29% | |
| 669 | CPACOPA HOLDINGS SA | 4,319 | $475.0M | 4.28% | |
| 670 | BNSBANK NOVA SCOTIA HALIFAX | 8,434 | $466.1M | 4.20% | |
| 671 | CGNXCOGNEX CORP | 14,355 | $455.3M | 4.11% | |
| 672 | OUTOUTFRONT MEDIA INC | 27,815 | $453.9M | 4.09% | |
| 673 | IVTINVENTRUST PPTYS CORP | 16,365 | $448.4M | 4.04% | |
| 674 | PKPARK HOTELS & RESORTS INC | 42,708 | $436.9M | 3.94% | |
| 675 | BOXBOX INC | 12,373 | $422.8M | 3.81% | |
| 676 | ITUBITAU UNIBANCO HLDG S A | 60,500 | $410.8M | 3.70% | |
| 677 | SCCOSOUTHERN COPPER CORP | 3,942 | $398.8M | 3.60% | |
| 678 | XPXP INC | 18,181 | $367.3M | 3.31% | |
| 679 | LTCLTC PPTYS INC | 10,525 | $364.3M | 3.28% | |
| 680 | UHAL/BU HAUL HOLDING COMPANY | 6,448 | $350.6M | 3.16% | |
| 681 | NTSTNETSTREIT CORP | 20,434 | $345.9M | 3.12% | |
| 682 | SHOSUNSTONE HOTEL INVS INC NEW | 39,745 | $345.0M | 3.11% | |
| 683 | RDNTRADNET INC | 6,021 | $342.7M | 3.09% | |
| 684 | ALEXALEXANDER & BALDWIN INC NEW | 18,989 | $338.6M | 3.05% | |
| 685 | LNWOLIGHT & WONDER INC | 3,500 | $336.9M | 3.04% | |
| 686 | GNLGLOBAL NET LEASE INC | 44,412 | $335.3M | 3.02% | |
| 687 | JBGSJBG SMITH PPTYS | 19,049 | $329.5M | 2.97% | |
| 688 | HTHTH WORLD GROUP LTD | 9,424 | $319.7M | 2.88% | |
| 689 | TIPISHARES TR | 2,900 | $319.1M | 2.88% | |
| 690 | SILASILA REALTY TRUST INC | 13,336 | $315.7M | 2.85% | |
| 691 | CFLTCONFLUENT INC | 12,485 | $311.3M | 2.81% | |
| 692 | PEBPEBBLEBROOK HOTEL TR | 31,098 | $310.7M | 2.80% | |
| 693 | DRHDIAMONDROCK HOSPITALITY CO | 40,047 | $306.8M | 2.77% | |
| 694 | UMHUMH PPTYS INC | 17,656 | $296.4M | 2.67% | |
| 695 | AWMSKYWORKS SOLUTIONS INC | 3,968 | $295.7M | 2.67% | |
| 696 | IIPRINNOVATIVE INDL PPTYS INC | 5,313 | $293.4M | 2.65% | |
| 697 | MOSMOSAIC CO NEW | 7,950 | $290.0M | 2.61% | |
| 698 | GTYGETTY RLTY CORP NEW | 10,369 | $286.6M | 2.58% | |
| 699 | VTRSVIATRIS INC | 31,939 | $285.2M | 2.57% | |
| 700 | LQDISHARES TR | 2,602 | $285.2M | 2.57% |