$6.45 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 778 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -15,094 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,023 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,971 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,233 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,405 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,275 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,397 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,897 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,692 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,415 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,926 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,101 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -33,038 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,054 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,023 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,651 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,373 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -15,698 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-15 |
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.