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
WIXWIX COM LTD
$524K
JAZZJAZZ PHARMACEUTICALS PLC
$524K
PGNYPROGYNY INC
$521K
LXPUSDLXP INDUSTRIAL TRUST
$516K
CDPCOPT DEFENSE PROPERTIES
$513K
MIGAMICROSTRATEGY INC
$512K
DBXDROPBOX INC
$511K
DVADAVITA INC
$510K
MACMACERICH CO
$505K
SEICSEI INVTS CO
$502K
VFCV F CORP
$488K
LUCKBOWLERO CORP
$483K
CGNXCOGNEX CORP
$482K
MPTMEDICAL PPTYS TRUST INC
$479K
SKTTANGER INC
$478K
PCTYPAYLOCITY HLDG CORP
$468K
CPACOPA HOLDINGS SA
$459K
PSTGPURE STORAGE INC
$451K
HOODROBINHOOD MKTS INC
$447K
SITCUSDSITE CTRS CORP
$442K
NIONIO INC
$436K
IIPRINNOVATIVE INDL PPTYS INC
$435K
TOSTTOAST INC
$434K
UHAL/BU HAUL HOLDING COMPANY
$432K
SLGSL GREEN RLTY CORP
$430K
CTRECARETRUST REIT INC
$428K
LBTYALIBERTY GLOBAL LTD
$405K
NHINATIONAL HEALTH INVS INC
$401K
ZTOZTO EXPRESS CAYMAN INC
$397K
HDBHDFC BANK LTD
$395K
CFLTCONFLUENT INC
$383K
DEIDOUGLAS EMMETT INC
$382K
HIWHIGHWOODS PPTYS INC
$375K
UEURBAN EDGE PPTYS
$373K
LM0CLIBERTY MEDIA CORP DEL
$369K
MNDYMONDAY COM LTD
$367K
FUTUFUTU HLDGS LTD
$363K
GLBEGLOBAL E ONLINE LTD
$362K
BAPCREDICORP LTD
$358K
CCIVGBPLUCID GROUP INC
$355K
SHOSUNSTONE HOTEL INVS INC NEW
$347K
KOFCOCA-COLA FEMSA SAB DE CV
$343K
HP5AEQUITY COMWLTH
$337K
PEBPEBBLEBROOK HOTEL TR
$324K
SIRIEURSIRIUS XM HOLDINGS INC
$324K
UEOWESTLAKE CORPORATION
$319K
DRHDIAMONDROCK HOSPITALITY CO
$311K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$309K
GNLGLOBAL NET LEASE INC
$303K
IVTINVENTRUST PPTYS CORP
$300K
FOXFOX CORP
$293K
TDCTERADATA CORP DEL
$284K
UNITUNITI GROUP INC
$266K
SCCOSOUTHERN COPPER CORP
$254K
JBGSJBG SMITH PPTYS
$251K
AKRACADIA RLTY TR
$248K
SHOPSHOPIFY INC
$247K
BOXBOX INC
$247K
XHRXENIA HOTELS & RESORTS INC
$242K
HTHTH WORLD GROUP LTD
$240K
TMETENCENT MUSIC ENTMT GROUP
$235K
VOOVANGUARD INDEX FDS
$234K
LTCLTC PPTYS INC
$232K
ALEXALEXANDER & BALDWIN INC NEW
$231K
PBRPETROLEO BRASILEIRO SA PETRO
$223K
ELMEELME COMMUNITIES
$221K
OGM1COGENT COMMUNICATIONS HLDGS
$219K
HPOSERVICE PPTYS TR
$217K
VIPSVIPSHOP HLDGS LTD
$215K
DEAEASTERLY GOVT PPTYS INC
$214K
ESRTEMPIRE ST RLTY TR INC
$206K
GTYGETTY RLTY CORP NEW
$203K
AYXEURALTERYX INC
$201K
CLVTCLARIVATE PLC
$198K
BDNBRANDYWINE RLTY TR
$186K
AIVAPARTMENT INVT & MGMT CO
$181K
UMHUMH PPTYS INC
$173K
VREVERIS RESIDENTIAL INC
$169K
HPPHUDSON PAC PPTYS INC
$160K
PDMPIEDMONT OFFICE REALTY TR IN
$141K
GMREUSDGLOBAL MED REIT INC
$140K
6PMPARAMOUNT GROUP INC
$121K
NUNU HLDGS LTD
$101K
INNSUMMIT HOTEL PPTYS INC
$94K
DHCDIVERSIFIED HEALTHCARE TR
$89K
IQIQIYI INC
$66K
FSPFRANKLIN STR PPTYS CORP
$38K
MVISMICROVISION INC DEL
$30K
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