Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$9.8B

Holdings

778

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
HRHEALTHCARE RLTY TR
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
TAPMOLSON COORS BEVERAGE CO
$1.2M
ERIEERIE INDTY CO
$1.2M
COLDAMERICOLD REALTY TRUST INC
$1.1M
ALLEALLEGION PLC
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
OKTAOKTA INC
$1.1M
LKQ1LKQ CORP
$1.1M
EMNEASTMAN CHEM CO
$1.1M
CRLCHARLES RIV LABS INTL INC
$1.1M
HEIHEICO CORP NEW
$1.1M
KRGKITE RLTY GROUP TR
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
ESTCELASTIC N V
$1.1M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.1M
DKSDICKS SPORTING GOODS INC
$1.0M
LECOLINCOLN ELEC HLDGS INC
$1.0M
MACMACERICH CO
$1.0M
CNHICNH INDL N V
$1.0M
SLGSL GREEN RLTY CORP
$1.0M
CTRECARETRUST REIT INC
$1.0M
WSCWILLSCOT HLDGS CORP
$994K
RYAAYRYANAIR HOLDINGS PLC
$993K
MTCHMATCH GROUP INC NEW
$987K
RIVNRIVIAN AUTOMOTIVE INC
$981K
PECOPHILLIPS EDISON & CO INC
$972K
CUZCOUSINS PPTYS INC
$964K
OVVOVINTIV INC
$962K
WTRGESSENTIAL UTILS INC
$960K
SNAPSNAP INC
$959K
WIXWIX COM LTD
$958K
MGMMGM RESORTS INTERNATIONAL
$949K
LSCCLATTICE SEMICONDUCTOR CORP
$947K
HSICHENRY SCHEIN INC
$933K
ENPHENPHASE ENERGY INC
$920K
LWLAMB WESTON HLDGS INC
$916K
AOSSMITH A O CORP
$906K
SOLVSOLVENTUM CORP
$903K
MFCMANULIFE FINL CORP
$902K
AESAES CORP
$900K
MNDYMONDAY COM LTD
$894K
KRCKILROY RLTY CORP
$893K
TFXTELEFLEX INCORPORATED
$888K
FCPTFOUR CORNERS PPTY TR INC
$887K
NLYANNALY CAPITAL MANAGEMENT IN
$887K
AHRAMERICAN HEALTHCARE REIT INC
$878K
BF/BBROWN FORMAN CORP
$863K
IOTSAMSARA INC
$863K
ENBENBRIDGE INC
$855K
WYNNWYNN RESORTS LTD
$844K
IRTINDEPENDENCE RLTY TR INC
$843K
APAAPA CORPORATION
$827K
MKTXMARKETAXESS HLDGS INC
$822K
MOSMOSAIC CO NEW
$799K
DVADAVITA INC
$795K
YUMCYUM CHINA HLDGS INC
$792K
EXASEXACT SCIENCES CORP
$788K
GXOGXO LOGISTICS INCORPORATED
$782K
DONSPDR DOW JONES INDL AVERAGE
$774K
CECELANESE CORP DEL
$771K
ROKUROKU INC
$768K
SBCSABRA HEALTH CARE REIT INC
$766K
BSYBENTLEY SYS INC
$757K
ALLYALLY FINL INC
$750K
FBINFORTUNE BRANDS INNOVATIONS I
$745K
CGNXCOGNEX CORP
$745K
CDPCOPT DEFENSE PROPERTIES
$730K
RPRXROYALTY PHARMA PLC
$718K
APLEAPPLE HOSPITALITY REIT INC
$715K
SKTTANGER INC
$709K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$708K
HIIHUNTINGTON INGALLS INDS INC
$708K
EPREPR PPTYS
$677K
TTCTORO CO
$670K
DEIDOUGLAS EMMETT INC
$665K
ACIALBERTSONS COS INC
$664K
GTLSCHART INDS INC
$650K
LINELINEAGE INC
$648K
BNLBROADSTONE NET LEASE INC
$648K
SEICSEI INVTS CO
$647K
WBAWALGREENS BOOTS ALLIANCE INC
$643K
AKRACADIA RLTY TR
$633K
UALUNITED AIRLS HLDGS INC
$632K
NHINATIONAL HEALTH INVS INC
$628K
CRBGCOREBRIDGE FINL INC
$620K
HIWHIGHWOODS PPTYS INC
$605K
AZPN1USDASPEN TECHNOLOGY INC
$604K
PKPARK HOTELS & RESORTS INC
$600K
QSRRESTAURANT BRANDS INTL INC
$589K
TMETENCENT MUSIC ENTMT GROUP
$586K
BUWABIO RAD LABS INC
$583K
GLBEGLOBAL E ONLINE LTD
$576K
QRVOQORVO INC
$564K
UEURBAN EDGE PPTYS
$550K
BOXBOX INC
$547K
FUTUFUTU HLDGS LTD
$545K
FOXFOX CORP
$534K
BAPCREDICORP LTD
$533K
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