$6.53 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 778 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITEDsponsored ads | $3,724,017 | -20.9% | 247,443 | 0.0% | 0.06% | -32.9% | |
| TTD | THE TRADE DESK INC | $2,625,712 | +26.8% | 34,003 | 0.0% | 0.04% | +8.1% | |
| BE | BLOOM ENERGY CORP | $2,293,496 | -18.0% | 140,275 | 0.0% | 0.04% | -30.0% | |
| HEALTHCARE RLTY TR | $1,574,357 | -2.4% | 83,476 | 0.0% | 0.02% | -17.2% | ||
| CUBE | CUBESMART | $1,538,984 | -3.4% | 34,460 | 0.0% | 0.02% | -17.2% | |
| COLD | AMERICOLD REALTY TRUST INC | $1,340,773 | +13.5% | 41,510 | 0.0% | 0.02% | 0.0% | |
| MP | MP MATERIALS CORP | $1,379,184 | -18.8% | 60,279 | 0.0% | 0.02% | -32.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,330,226 | -16.0% | 151,334 | 0.0% | 0.02% | -31.0% | |
| NET | CLOUDFLARE INC | $1,308,773 | +6.0% | 20,021 | 0.0% | 0.02% | -9.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,115,213 | +12.0% | 36,338 | 0.0% | 0.02% | -5.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,000,758 | +2.2% | 45,489 | 0.0% | 0.02% | -16.7% | |
| AVTR | AVANTOR INC | $951,639 | -2.8% | 46,331 | 0.0% | 0.02% | -16.7% | |
| CSL | CARLISLE COS INC | $937,874 | +13.5% | 3,656 | 0.0% | 0.01% | -6.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $843,568 | +0.8% | 23,374 | 0.0% | 0.01% | -13.3% | |
| DT | DYNATRACE INC | $843,593 | +21.7% | 16,390 | 0.0% | 0.01% | +8.3% | |
| U | UNITY SOFTWARE INC | $858,891 | +33.8% | 19,781 | 0.0% | 0.01% | +8.3% | |
| RPRX | ROYALTY PHARMA PLC | $869,665 | -14.7% | 28,291 | 0.0% | 0.01% | -27.8% | |
| YUMC | YUM CHINA HLDGS INC | $754,953 | -10.9% | 13,362 | 0.0% | 0.01% | -20.0% | |
| KRG | KITE RLTY GROUP TR | $759,560 | +6.8% | 34,000 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INC | $752,007 | +7.7% | 2,987 | 0.0% | 0.01% | -7.7% | |
| BURL | BURLINGTON STORES INC | $788,367 | -22.1% | 5,009 | 0.0% | 0.01% | -33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $717,048 | +3.1% | 19,918 | 0.0% | 0.01% | -15.4% | |
| OKTA | OKTA INCcl a | $749,535 | -19.6% | 10,808 | 0.0% | 0.01% | -35.3% | |
| TWLO | TWILIO INCcl a | $727,558 | -4.5% | 11,436 | 0.0% | 0.01% | -21.4% | |
| LII | LENNOX INTL INC | $717,354 | +29.8% | 2,200 | 0.0% | 0.01% | +10.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $700,112 | -1.8% | 12,601 | 0.0% | 0.01% | -15.4% | |
| HEIA | HEICO CORP NEWcl a | $674,458 | +3.5% | 4,797 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INC | $660,515 | -2.8% | 10,327 | 0.0% | 0.01% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC | $683,858 | -8.6% | 17,135 | 0.0% | 0.01% | -23.1% | |
| EQH | EQUITABLE HLDGS INC | $652,220 | +7.0% | 24,014 | 0.0% | 0.01% | -9.1% | |
| DOCU | DOCUSIGN INC | $645,727 | -12.4% | 12,639 | 0.0% | 0.01% | -23.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $586,805 | -10.1% | 13,043 | 0.0% | 0.01% | -25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $585,041 | -8.6% | 34,907 | 0.0% | 0.01% | -25.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $604,556 | -2.3% | 5,091 | 0.0% | 0.01% | -18.2% | |
| HEI | HEICO CORP NEW | $570,101 | +3.4% | 3,222 | 0.0% | 0.01% | -10.0% | |
| LEA | LEAR CORP | $562,285 | +2.9% | 3,917 | 0.0% | 0.01% | -10.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $575,311 | -22.6% | 437 | 0.0% | 0.01% | -30.8% | |
| PHILLIPS EDISON & CO INC | $591,765 | +4.5% | 17,364 | 0.0% | 0.01% | -10.0% | ||
| PCTY | PAYLOCITY HLDG CORP | $526,095 | -7.2% | 2,851 | 0.0% | 0.01% | -20.0% | |
| DOC | PHYSICIANS RLTY TR | $511,992 | -6.3% | 36,597 | 0.0% | 0.01% | -20.0% | |
| KRC | KILROY RLTY CORP | $503,075 | -7.1% | 16,719 | 0.0% | 0.01% | -20.0% | |
| WBS | WEBSTER FINL CORP | $546,582 | -4.2% | 14,479 | 0.0% | 0.01% | -20.0% | |
| CUZ | COUSINS PPTYS INC | $524,195 | +6.6% | 22,991 | 0.0% | 0.01% | -11.1% | |
| RGEN | REPLIGEN CORP | $513,641 | -16.0% | 3,631 | 0.0% | 0.01% | -27.3% | |
| CG | CARLYLE GROUP INC | $553,150 | +2.9% | 17,313 | 0.0% | 0.01% | -20.0% | |
| EPR | EPR PPTYS | $526,921 | +22.8% | 11,259 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $489,700 | -2.6% | 32,409 | 0.0% | 0.01% | -11.1% | |
| WOLFSPEED INC | $493,472 | -14.4% | 8,877 | 0.0% | 0.01% | -20.0% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $437,270 | -12.5% | 17,435 | 0.0% | 0.01% | -22.2% | |
| PK | PARK HOTELS & RESORTS INC | $457,956 | +3.7% | 35,722 | 0.0% | 0.01% | -12.5% | |
| LXP | LXP INDUSTRIAL TRUST | $426,787 | -5.4% | 43,773 | 0.0% | 0.01% | -12.5% | |
| NSA | NATIONAL STORAGE AFFILIATES | $457,039 | -16.6% | 13,122 | 0.0% | 0.01% | -30.0% | |
| UGI | UGI CORP NEW | $429,524 | -22.4% | 15,926 | 0.0% | 0.01% | -30.0% | |
| VNO | VORNADO RLTY TRsh ben int | $442,344 | +18.0% | 24,385 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO | $472,846 | +3.6% | 7,931 | 0.0% | 0.01% | -12.5% | |
| NIO | NIO INCspon ads | $418,908 | -7.8% | 43,231 | 0.0% | 0.01% | -25.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $422,119 | +16.9% | 12,897 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $391,144 | +3.1% | 16,359 | 0.0% | 0.01% | -14.3% | |
| HDB | HDFC BANK LTDsponsored ads | $411,230 | +4.5% | 5,900 | 0.0% | 0.01% | -14.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $400,568 | +0.2% | 16,866 | 0.0% | 0.01% | -14.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $392,966 | -12.8% | 22,114 | 0.0% | 0.01% | -25.0% | |
| AA | ALCOA CORP | $420,630 | -20.3% | 12,397 | 0.0% | 0.01% | -40.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $384,632 | +2.3% | 32,679 | 0.0% | 0.01% | -14.3% | |
| SITC | SITE CTRS CORP | $343,892 | +7.7% | 26,013 | 0.0% | 0.01% | -16.7% | |
| BAP | CREDICORP LTD | $333,519 | +11.5% | 2,259 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $317,193 | +1.6% | 6,051 | 0.0% | 0.01% | -16.7% | |
| NVCR | NOVOCURE LTD | $300,170 | -31.0% | 7,233 | 0.0% | 0.01% | -37.5% | |
| EQC | EQUITY COMWLTH | $356,535 | -2.2% | 17,598 | 0.0% | 0.01% | -28.6% | |
| DEI | DOUGLAS EMMETT INC | $331,169 | +1.9% | 26,346 | 0.0% | 0.01% | -16.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $338,466 | +12.4% | 15,336 | 0.0% | 0.01% | 0.0% | |
| ASPEN TECHNOLOGY INC | $332,706 | -26.8% | 1,985 | 0.0% | 0.01% | -37.5% | ||
| UE | URBAN EDGE PPTYS | $314,803 | +2.5% | 20,402 | 0.0% | 0.01% | -16.7% | |
| FOX | FOX CORP | $343,870 | +1.9% | 10,783 | 0.0% | 0.01% | -16.7% | |
| SL GREEN RLTY CORP | $286,587 | +27.8% | 9,537 | 0.0% | 0.00% | 0.0% | ||
| LTC | LTC PPTYS INC | $239,428 | -6.0% | 7,251 | 0.0% | 0.00% | -20.0% | |
| WLK | WESTLAKE CORPORATION | $273,945 | +3.0% | 2,293 | 0.0% | 0.00% | -20.0% | |
| WRE | ELME COMMUNITIESsh ben int | $249,724 | -8.0% | 15,190 | 0.0% | 0.00% | -20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $265,652 | -1.5% | 33,165 | 0.0% | 0.00% | -20.0% | |
| GTY | GETTY RLTY CORP NEW | $235,759 | -6.1% | 6,971 | 0.0% | 0.00% | -20.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $236,325 | -20.8% | 6,094 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $268,760 | +14.1% | 59,329 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $274,579 | -1.1% | 11,866 | 0.0% | 0.00% | -20.0% | ||
| RLJ | RLJ LODGING TR | $247,836 | -3.1% | 24,132 | 0.0% | 0.00% | -20.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $226,583 | -1.7% | 12,195 | 0.0% | 0.00% | -25.0% | |
| JBGS | JBG SMITH PPTYS | $222,472 | -0.1% | 14,792 | 0.0% | 0.00% | -25.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $197,664 | +10.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $210,079 | -10.9% | 28,466 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $193,620 | +32.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $221,126 | -12.8% | 25,446 | 0.0% | 0.00% | -40.0% | |
| CLI | VERIS RESIDENTIAL INC | $173,308 | +9.6% | 10,798 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $210,857 | +3.2% | 14,653 | 0.0% | 0.00% | -25.0% | |
| GMRE | GLOBAL MED REIT INC | $115,421 | +0.2% | 12,642 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $159,357 | +15.4% | 21,276 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $160,923 | -1.7% | 34,607 | 0.0% | 0.00% | -33.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $144,688 | -0.4% | 19,902 | 0.0% | 0.00% | -33.3% | |
| RPT | RPT REALTYsh ben int | $123,185 | +9.9% | 11,788 | 0.0% | 0.00% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $115,075 | +7.6% | 17,023 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $84,864 | -7.0% | 14,239 | 0.0% | 0.00% | -50.0% | |
| VNET | VNET GROUP INCsponsored ads a | $87,000 | -10.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $91,778 | -7.0% | 14,098 | 0.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $53,739 | +66.7% | 23,884 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $73,313 | -26.6% | 13,729 | 0.0% | 0.00% | -50.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $21,917 | -7.6% | 15,115 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $26,937 | -29.9% | 18,837 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.