$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,636 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,643 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,538 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,380 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,195 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,217 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,501 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -35,862 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,251 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,637 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,599 | -100.0% | -0.05% | – |
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.