Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$9.3B
Holdings
775
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (775 positions)
| Stock | Value |
|---|---|
DTDYNATRACE INC | $1.2M |
TKOTKO GROUP HOLDINGS INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
KRGKITE RLTY GROUP TR | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
ZZILLOW GROUP INC | $1.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.1M |
NWSANEWS CORP NEW | $1.1M |
ACMAECOM | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
TOSTTOAST INC | $1.1M |
OKTAOKTA INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
CPBCAMPBELL SOUP CO | $1.1M |
WTRGESSENTIAL UTILS INC | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
ALBALBEMARLE CORP | $1.0M |
TWLOTWILIO INC | $1.0M |
QRVOQORVO INC | $1.0M |
CNHICNH INDL N V | $996K |
FBINFORTUNE BRANDS INNOVATIONS I | $976K |
DKSDICKS SPORTING GOODS INC | $973K |
HIIHUNTINGTON INGALLS INDS INC | $967K |
FCPTFOUR CORNERS PPTY TR INC | $965K |
LUVSOUTHWEST AIRLS CO | $959K |
EXASEXACT SCIENCES CORP | $955K |
SNAPSNAP INC | $953K |
HSICHENRY SCHEIN INC | $947K |
IIPRINNOVATIVE INDL PPTYS INC | $938K |
SOLVSOLVENTUM CORP | $935K |
WYNNWYNN RESORTS LTD | $922K |
OVVOVINTIV INC | $910K |
MFCMANULIFE FINL CORP | $909K |
CTRECARETRUST REIT INC | $905K |
MNDYMONDAY COM LTD | $904K |
MKTXMARKETAXESS HLDGS INC | $898K |
IRTINDEPENDENCE RLTY TR INC | $872K |
DVADAVITA INC | $868K |
LINELINEAGE INC | $867K |
LWLAMB WESTON HLDGS INC | $866K |
MOSMOSAIC CO NEW | $855K |
PECOPHILLIPS EDISON & CO INC | $852K |
LSCCLATTICE SEMICONDUCTOR CORP | $849K |
APAAPA CORPORATION | $847K |
GRABGRAB HOLDINGS LIMITED | $843K |
CUZCOUSINS PPTYS INC | $839K |
ENBENBRIDGE INC | $838K |
HEIHEICO CORP NEW | $833K |
DAYDAYFORCE INC | $832K |
RIVNRIVIAN AUTOMOTIVE INC | $827K |
BSYBENTLEY SYS INC | $824K |
SBCSABRA HEALTH CARE REIT INC | $823K |
SLGSL GREEN RLTY CORP | $810K |
CGNXCOGNEX CORP | $807K |
RPRXROYALTY PHARMA PLC | $797K |
PAYCPAYCOM SOFTWARE INC | $786K |
BNLBROADSTONE NET LEASE INC | $775K |
ROKUROKU INC | $771K |
KRCKILROY RLTY CORP | $751K |
EPREPR PPTYS | $750K |
CGCARLYLE GROUP INC | $745K |
ALLYALLY FINL INC | $741K |
NLYANNALY CAPITAL MANAGEMENT IN | $731K |
TTCTORO CO | $726K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $720K |
CHRDCHORD ENERGY CORPORATION | $711K |
YUMCYUM CHINA HLDGS INC | $707K |
MACMACERICH CO | $701K |
AHRAMERICAN HEALTHCARE REIT INC | $699K |
IOTSAMSARA INC | $690K |
SKTTANGER INC | $689K |
NHINATIONAL HEALTH INVS INC | $680K |
AFGAMERICAN FINL GROUP INC OHIO | $679K |
QSRRESTAURANT BRANDS INTL INC | $677K |
UEOWESTLAKE CORPORATION | $676K |
EXECHESAPEAKE ENERGY CORP | $675K |
WIXWIX COM LTD | $670K |
ESTCELASTIC N V | $668K |
HIWHIGHWOODS PPTYS INC | $664K |
MPTMEDICAL PPTYS TRUST INC | $654K |
NSANATIONAL STORAGE AFFILIATES | $632K |
ACIALBERTSONS COS INC | $621K |
CDPCOPT DEFENSE PROPERTIES | $607K |
PKPARK HOTELS & RESORTS INC | $602K |
WBAWALGREENS BOOTS ALLIANCE INC | $600K |
TMETENCENT MUSIC ENTMT GROUP | $599K |
APLEAPPLE HOSPITALITY REIT INC | $598K |
CRBGCOREBRIDGE FINL INC | $597K |
BUWABIO RAD LABS INC | $593K |
AZPN1USDASPEN TECHNOLOGY INC | $577K |
0VVBPARAMOUNT GLOBAL | $573K |
BOXBOX INC | $553K |
SEICSEI INVTS CO | $543K |
DEIDOUGLAS EMMETT INC | $536K |
DINOHF SINCLAIR CORP | $527K |
LXPUSDLXP INDUSTRIAL TRUST | $523K |
BBWIBATH & BODY WORKS INC | $509K |
BAPCREDICORP LTD | $496K |
BNSBANK NOVA SCOTIA HALIFAX | $494K |
RDNTRADNET INC | $491K |