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 |
|---|---|---|---|---|---|
| 701 | 6PMPARAMOUNT GROUP INC | 45,423 | $277.1M | 2.50% | |
| 702 | RLRALPH LAUREN CORP | 1,004 | $275.4M | 2.48% | |
| 703 | CSRCENTERSPACE | 4,571 | $275.1M | 2.48% | |
| 704 | KOFCOCA-COLA FEMSA SAB DE CV | 2,800 | $270.8M | 2.44% | |
| 705 | KMXCARMAX INC | 3,905 | $262.5M | 2.37% | |
| 706 | SWKSTANLEY BLACK & DECKER INC | 3,859 | $261.4M | 2.36% | |
| 707 | JBSJBS N.V. | 17,535 | $256.2M | 2.31% | |
| 708 | ESRTEMPIRE ST RLTY TR INC | 31,367 | $253.8M | 2.29% | |
| 709 | AIZASSURANT INC | 1,283 | $253.4M | 2.28% | |
| 710 | RLJRLJ LODGING TR | 34,775 | $253.2M | 2.28% | |
| 711 | VREVERIS RESIDENTIAL INC | 16,966 | $252.6M | 2.28% | |
| 712 | MKTXMARKETAXESS HLDGS INC | 1,117 | $249.5M | 2.25% | |
| 713 | GLGLOBE LIFE INC | 2,002 | $248.8M | 2.24% | |
| 714 | PNWPINNACLE WEST CAP CORP | 2,774 | $248.2M | 2.24% | |
| 715 | DEAEASTERLY GOVT PPTYS INC | 11,156 | $247.7M | 2.23% | |
| 716 | MRNAMODERNA INC | 8,931 | $246.4M | 2.22% | |
| 717 | HASHASBRO INC | 3,337 | $246.3M | 2.22% | |
| 718 | HIIHUNTINGTON INGALLS INDS INC | 1,008 | $243.4M | 2.19% | |
| 719 | BZKANZHUN LIMITED | 13,582 | $242.3M | 2.18% | |
| 720 | ELMEELME COMMUNITIES | 15,190 | $241.5M | 2.18% | |
| 721 | AMBAAMBARELLA INC | 3,644 | $240.7M | 2.17% | |
| 722 | HDBHDFC BANK LTD | 3,100 | $237.7M | 2.14% | |
| 723 | VIPSVIPSHOP HLDGS LTD | 15,698 | $236.3M | 2.13% | |
| 724 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,539 | $234.0M | 2.11% | |
| 725 | INFA1EURINFORMATICA INC | 9,492 | $231.1M | 2.08% | |
| 726 | QFINQIFU TECHNOLOGY INC | 5,288 | $229.3M | 2.07% | |
| 727 | FTECFIDELITY COVINGTON TRUST | 1,151 | $227.0M | 2.05% | |
| 728 | DAYDAYFORCE INC | 4,086 | $226.3M | 2.04% | |
| 729 | XHRXENIA HOTELS & RESORTS INC | 17,827 | $224.1M | 2.02% | |
| 730 | CPNGCOUPANG INC | 7,106 | $212.9M | 1.92% | |
| 731 | TECHBIO-TECHNE CORP | 4,106 | $211.3M | 1.90% | |
| 732 | WBAWALGREENS BOOTS ALLIANCE INC | 18,354 | $210.7M | 1.90% | |
| 733 | AOSSMITH A O CORP | 3,185 | $208.8M | 1.88% | |
| 734 | MTCHMATCH GROUP INC NEW | 6,687 | $206.6M | 1.86% | |
| 735 | EPAMEPAM SYS INC | 1,167 | $206.3M | 1.86% | |
| 736 | AATAMERICAN ASSETS TR INC | 10,429 | $206.0M | 1.86% | |
| 737 | AIVAPARTMENT INVT & MGMT CO | 23,200 | $200.7M | 1.81% | |
| 738 | PBRPETROLEO BRASILEIRO SA PETRO | 16,000 | $200.2M | 1.80% | |
| 739 | UNITUNITI GROUP INC | 46,029 | $198.8M | 1.79% | |
| 740 | HPPHUDSON PAC PPTYS INC | 72,023 | $197.3M | 1.78% | |
| 741 | GENIGENIUS SPORTS LIMITED | 18,811 | $195.6M | 1.76% | |
| 742 | AESAES CORP | 17,935 | $188.7M | 1.70% | |
| 743 | GOODGLADSTONE COMMERCIAL CORP | 11,800 | $169.1M | 1.52% | |
| 744 | SAFESAFEHOLD INC | 10,598 | $164.9M | 1.49% | |
| 745 | 0VVBPARAMOUNT GLOBAL | 12,259 | $158.1M | 1.43% | |
| 746 | WSRWHITESTONE REIT | 12,068 | $150.6M | 1.36% | |
| 747 | BDNBRANDYWINE RLTY TR | 34,607 | $148.5M | 1.34% | |
| 748 | PDMPIEDMONT REALTY TRUST INC | 19,902 | $145.1M | 1.31% | |
| 749 | DHCDIVERSIFIED HEALTHCARE TR | 40,340 | $144.4M | 1.30% | |
| 750 | INNSUMMIT HOTEL PPTYS INC | 22,221 | $113.1M | 1.02% | |
| 751 | AHHARMADA HOFFLER PPTYS INC | 15,799 | $108.5M | 0.98% | |
| 752 | HPOSERVICE PPTYS TR | 37,820 | $90.4M | 0.81% | |
| 753 | VNETVNET GROUP INC | 12,979 | $89.6M | 0.81% | |
| 754 | CLDTCHATHAM LODGING TR | 12,827 | $89.4M | 0.81% | |
| 755 | GMREUSDGLOBAL MED REIT INC | 12,642 | $87.6M | 0.79% | |
| 756 | MOMOHELLO GROUP INC | 10,030 | $84.7M | 0.76% | |
| 757 | CLVTCLARIVATE PLC | 18,142 | $78.0M | 0.70% | |
| 758 | BBDBANCO BRADESCO S A | 14,500 | $44.8M | 0.40% | |
| 759 | FSPFRANKLIN STR PPTYS CORP | 15,115 | $24.8M | 0.22% |
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