Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$7.6B

Holdings

788

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (788 positions)

StockValue
GGGGRACO INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
EXASEXACT SCIENCES CORP
$1.0M
QRVOQORVO INC
$1.0M
MANHMANHATTAN ASSOCIATES INC
$1.0M
EMNEASTMAN CHEM CO
$1.0M
PNRPENTAIR PLC
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
ERIEERIE INDTY CO
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
BEKEKE HLDGS INC
$995K
MKTXMARKETAXESS HLDGS INC
$981K
ACMAECOM
$981K
LIILENNOX INTL INC
$980K
BSYBENTLEY SYS INC
$978K
OKTAOKTA INC
$975K
NWSANEWS CORP NEW
$973K
SSNCSS&C TECHNOLOGIES HLDGS INC
$971K
BURLBURLINGTON STORES INC
$971K
HEIHEICO CORP NEW
$969K
KMXCARMAX INC
$969K
SRCUSDSPIRIT RLTY CAP INC NEW
$967K
HSICHENRY SCHEIN INC
$958K
TRNOTERRENO RLTY CORP
$946K
ROKUROKU INC
$944K
ETSYETSY INC
$944K
TFXTELEFLEX INCORPORATED
$939K
PAYCPAYCOM SOFTWARE INC
$930K
DALDELTA AIR LINES INC DEL
$929K
CPBCAMPBELL SOUP CO
$929K
IBNICICI BANK LIMITED
$916K
LUVSOUTHWEST AIRLS CO
$911K
APAAPA CORPORATION
$898K
HIIHUNTINGTON INGALLS INDS INC
$891K
TEVATEVA PHARMACEUTICAL INDS LTD
$889K
CZRCAESARS ENTERTAINMENT INC NE
$886K
FWONALIBERTY MEDIA CORP DEL
$882K
DAYCERIDIAN HCM HLDG INC
$873K
TKOTKO GROUP HOLDINGS INC
$870K
TWLOTWILIO INC
$864K
UTHUNITED THERAPEUTICS CORP DEL
$855K
WRKUSDWESTROCK CO
$851K
CTLTEURCATALENT INC
$849K
RHIROBERT HALF INC.
$846K
AIZASSURANT INC
$842K
WYNNWYNN RESORTS LTD
$841K
FBINFORTUNE BRANDS INNOVATIONS I
$839K
UHSUNIVERSAL HLTH SVCS INC
$828K
FOXAFOX CORP
$818K
AIRCUSDAPARTMENT INCOME REIT CORP
$811K
BBWIBATH & BODY WORKS INC
$809K
UUNITY SOFTWARE INC
$805K
TTCTORO CO
$804K
EQHEQUITABLE HLDGS INC
$796K
RPRXROYALTY PHARMA PLC
$792K
FCPTFOUR CORNERS PPTY TR INC
$790K
ACIALBERTSONS COS INC
$784K
KRGKITE RLTY GROUP TR
$777K
OVVOVINTIV INC
$765K
BWABORGWARNER INC
$738K
DOCUSDPHYSICIANS RLTY TR
$734K
VNOVORNADO RLTY TR
$732K
0VVBPARAMOUNT GLOBAL
$724K
PECOPHILLIPS EDISON & CO INC
$720K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$719K
CYBRCYBERARK SOFTWARE LTD
$719K
CLFCLEVELAND-CLIFFS INC NEW
$710K
NLYANNALY CAPITAL MANAGEMENT IN
$705K
ZZILLOW GROUP INC
$703K
CGCARLYLE GROUP INC
$703K
LBRDKLIBERTY BROADBAND CORP
$684K
TPLTEXAS PACIFIC LAND CORPORATI
$684K
EPRTESSENTIAL PPTYS RLTY TR INC
$675K
DKSDICKS SPORTING GOODS INC
$671K
KRCKILROY RLTY CORP
$666K
BUWABIO RAD LABS INC
$665K
PATHUIPATH INC
$656K
RGENREPLIGEN CORP
$649K
FMCF M C CORP
$649K
EXECHESAPEAKE ENERGY CORP
$645K
CELHCELSIUS HLDGS INC
$640K
MTNVAIL RESORTS INC
$635K
WTRGESSENTIAL UTILS INC
$633K
APLEAPPLE HOSPITALITY REIT INC
$616K
DINOHF SINCLAIR CORP
$616K
YUMCYUM CHINA HLDGS INC
$615K
CUZCOUSINS PPTYS INC
$612K
EPREPR PPTYS
$611K
AFGAMERICAN FINL GROUP INC OHIO
$603K
HEIHEICO CORP NEW
$574K
IRTINDEPENDENCE RLTY TR INC
$564K
GRABGRAB HOLDINGS LIMITED
$555K
LEALEAR CORP
$551K
ESTCELASTIC N V
$548K
BNLBROADSTONE NET LEASE INC
$547K
NSANATIONAL STORAGE AFFILIATES
$544K
BILLBILL HOLDINGS INC
$540K
AZPN1USDASPEN TECHNOLOGY INC
$538K
SBCSABRA HEALTH CARE REIT INC
$536K
ITUBITAU UNIBANCO HLDG S A
$535K
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