$3.81 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 738 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | New | TREX CO INC | $6,744,000 | – | 73,675 | +100.0% | 0.18% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,600,000 | – | 46,610 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,304,000 | – | 14,199 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $938,000 | – | 12,310 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $880,000 | – | 24,569 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $822,000 | – | 37,643 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $806,000 | – | 60,380 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $733,000 | – | 13,152 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $515,000 | – | 2,745 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $399,000 | – | 12,666 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $362,000 | – | 5,186 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $281,000 | – | 10,160 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $220,000 | – | 8,210 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $243,000 | – | 5,235 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $230,000 | – | 9,489 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $244,000 | – | 1,579 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $224,000 | – | 9,662 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.