Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$6.4B

Holdings

778

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
TRNOTERRENO RLTY CORP
$830K
BWABORGWARNER INC
$828K
OVVOVINTIV INC
$825K
LIILENNOX INTL INC
$820K
FNFFIDELITY NATIONAL FINANCIAL
$819K
RHPRYMAN HOSPITALITY PPTYS INC
$818K
ROLROLLINS INC
$816K
DALDELTA AIR LINES INC DEL
$814K
YUMCYUM CHINA HLDGS INC
$807K
FFIVF5 INC
$805K
TPLTEXAS PACIFIC LAND CORPORATI
$793K
ZTOZTO EXPRESS CAYMAN INC
$780K
LBRDKLIBERTY BROADBAND CORP
$775K
DTDYNATRACE INC
$766K
RPRXROYALTY PHARMA PLC
$766K
CHPTCHARGEPOINT HOLDINGS INC
$752K
DOCUDOCUSIGN INC
$744K
SRCUSDSPIRIT RLTY CAP INC NEW
$742K
ARWARROW ELECTRS INC
$741K
TFXTELEFLEX INCORPORATED
$739K
ETSYETSY INC
$738K
BUWABIO RAD LABS INC
$738K
WRKUSDWESTROCK CO
$731K
KRGKITE RLTY GROUP TR
$728K
ROKUROKU INC
$727K
EXECHESAPEAKE ENERGY CORP
$720K
AIRCUSDAPARTMENT INCOME REIT CORP
$717K
BILLBILL HOLDINGS INC
$715K
MKTXMARKETAXESS HLDGS INC
$713K
FCPTFOUR CORNERS PPTY TR INC
$705K
RHIROBERT HALF INC.
$705K
XRAYDENTSPLY SIRONA INC
$704K
HIIHUNTINGTON INGALLS INDS INC
$702K
TTCTORO CO
$696K
ARMKARAMARK
$690K
FMCF M C CORP
$689K
AIZASSURANT INC
$688K
FBINFORTUNE BRANDS INNOVATIONS I
$685K
NLYANNALY CAPITAL MANAGEMENT IN
$685K
EQHEQUITABLE HLDGS INC
$679K
BURLBURLINGTON STORES INC
$675K
DOCUSDPHYSICIANS RLTY TR
$673K
TWLOTWILIO INC
$667K
LUCKBOWLERO CORP
$663K
PECOPHILLIPS EDISON & CO INC
$662K
UHSUNIVERSAL HLTH SVCS INC
$661K
MTNVAIL RESORTS INC
$660K
SNAPSNAP INC
$657K
BENFRANKLIN RESOURCES INC
$643K
BBWIBATH & BODY WORKS INC
$634K
SEDGSOLAREDGE TECHNOLOGIES INC
$631K
DINOHF SINCLAIR CORP
$631K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$626K
0VVBPARAMOUNT GLOBAL
$620K
UUNITY SOFTWARE INC
$618K
HEIHEICO CORP NEW
$617K
WTRGESSENTIAL UTILS INC
$582K
WBSWEBSTER FINL CORP
$581K
GRABGRAB HOLDINGS LIMITED
$580K
RGENREPLIGEN CORP
$574K
NWSANEWS CORP NEW
$572K
EPRTESSENTIAL PPTYS RLTY TR INC
$571K
AFGAMERICAN FINL GROUP INC OHIO
$566K
ZZILLOW GROUP INC
$563K
ALLYALLY FINL INC
$554K
VNOVORNADO RLTY TR
$553K
JAZZJAZZ PHARMACEUTICALS PLC
$552K
FT2FIRST HORIZON CORPORATION
$551K
CLFCLEVELAND-CLIFFS INC NEW
$543K
CYBRCYBERARK SOFTWARE LTD
$535K
GNRCGENERAC HLDGS INC
$531K
MPTMEDICAL PPTYS TRUST INC
$531K
KRCKILROY RLTY CORP
$528K
LEALEAR CORP
$523K
SBCSABRA HEALTH CARE REIT INC
$523K
CGCARLYLE GROUP INC
$521K
HEIHEICO CORP NEW
$520K
IRTINDEPENDENCE RLTY TR INC
$519K
PCTYPAYLOCITY HLDG CORP
$516K
SEESEALED AIR CORP NEW
$503K
APLEAPPLE HOSPITALITY REIT INC
$497K
DKSDICKS SPORTING GOODS INC
$496K
STSENSATA TECHNOLOGIES HLDG PL
$491K
CFLTCONFLUENT INC
$485K
ACIALBERTSONS COS INC
$482K
PGNYPROGYNY INC
$481K
SEICSEI INVTS CO
$475K
CCIVGBPLUCID GROUP INC
$472K
DBXDROPBOX INC
$469K
CUZCOUSINS PPTYS INC
$468K
EPREPR PPTYS
$467K
DVADAVITA INC
$460K
BNLBROADSTONE NET LEASE INC
$454K
PATHUIPATH INC
$448K
TOSTTOAST INC
$442K
PKPARK HOTELS & RESORTS INC
$440K
NIONIO INC
$435K
GTMZOOMINFO TECHNOLOGIES INC
$416K
NSANATIONAL STORAGE AFFILIATES
$416K
ITUBITAU UNIBANCO HLDG S A
$413K
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