Sumitomo Mitsui DS Asset Management Company, Ltd - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV  VANGUARD INDEX FDSvalue etf$80,116,641
-2.9%
580,8500.0%1.24%
-1.8%
BE  BLOOM ENERGY CORP$1,860,047
-18.9%
140,2750.0%0.03%
-17.1%
COLD  AMERICOLD REALTY TRUST INC$1,262,319
-5.9%
41,5100.0%0.02%
-4.8%
MP  MP MATERIALS CORP$1,151,329
-16.5%
60,2790.0%0.02%
-14.3%
NNN  NNN REIT INC$991,464
-17.4%
28,0550.0%0.02%
-16.7%
PLUG  PLUG POWER INC$939,968
-26.9%
123,6800.0%0.02%
-25.0%
CHPT  CHARGEPOINT HOLDINGS INC$752,130
-43.5%
151,3340.0%0.01%
-40.0%
SRC  SPIRIT RLTY CAP INC NEW$742,857
-14.9%
22,1550.0%0.01%
-7.7%
KRG  KITE RLTY GROUP TR$728,280
-4.1%
34,0000.0%0.01%
-8.3%
AIRC  APARTMENT INCOME REIT CORP$717,582
-14.9%
23,3740.0%0.01%
-15.4%
VNO  VORNADO RLTY TRsh ben int$553,052
+25.0%
24,3850.0%0.01%
+28.6%
APLE  APPLE HOSPITALITY REIT INC$497,154
+1.5%
32,4090.0%0.01%0.0%
KRC  KILROY RLTY CORP$528,488
+5.1%
16,7190.0%0.01%0.0%
IRT  INDEPENDENCE RLTY TR INC$519,085
-22.8%
36,8930.0%0.01%
-20.0%
CUZ  COUSINS PPTYS INC$468,327
-10.7%
22,9910.0%0.01%
-12.5%
PK  PARK HOTELS & RESORTS INC$440,095
-3.9%
35,7220.0%0.01%0.0%
EPR  EPR PPTYS$467,699
-11.2%
11,2590.0%0.01%
-12.5%
BNL  BROADSTONE NET LEASE INC$454,368
-7.4%
31,7740.0%0.01%
-12.5%
 SL GREEN RLTY CORP$355,730
+24.1%
9,5370.0%0.01%
+50.0%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$413,490
-9.0%
77,0000.0%0.01%
-14.3%
OFC  COPT DEFENSE PROPERTIES$401,917
+0.3%
16,8660.0%0.01%0.0%
LXP  LXP INDUSTRIAL TRUST$389,580
-8.7%
43,7730.0%0.01%
-14.3%
NSA  NATIONAL STORAGE AFFILIATES$416,492
-8.9%
13,1220.0%0.01%
-14.3%
SKT  TANGER FACTORY OUTLET CTRS I$346,594
+2.4%
15,3360.0%0.01%0.0%
DEI  DOUGLAS EMMETT INC$336,175
+1.5%
26,3460.0%0.01%0.0%
EQC  EQUITY COMWLTH$323,275
-9.3%
17,5980.0%0.01%0.0%
SITC  SITE CTRS CORP$320,740
-6.7%
26,0130.0%0.01%0.0%
CTRE  CARETRUST REIT INC$334,048
+3.2%
16,2950.0%0.01%0.0%
 U HAUL HOLDING COMPANY$321,570
+3.4%
6,1380.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC$310,779
-2.0%
6,0510.0%0.01%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$302,744
-7.6%
32,3790.0%0.01%0.0%
UE  URBAN EDGE PPTYS$311,335
-1.1%
20,4020.0%0.01%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$327,003
+3.6%
4,3220.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$337,159
-13.8%
16,3590.0%0.01%
-16.7%
HDB  HDFC BANK LTDsponsored ads$348,159
-15.3%
5,9000.0%0.01%
-16.7%
ROIC  RETAIL OPPORTUNITY INVTS COR$273,499
-8.4%
22,0920.0%0.00%
-20.0%
PEB  PEBBLEBROOK HOTEL TR$276,271
-2.5%
20,3290.0%0.00%0.0%
LTC  LTC PPTYS INC$232,975
-2.7%
7,2510.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$266,315
+0.2%
33,1650.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$268,167
-0.2%
59,3290.0%0.00%0.0%
 INVENTRUST PPTYS CORP$282,529
+2.9%
11,8660.0%0.00%0.0%
RLJ  RLJ LODGING TR$236,252
-4.7%
24,1320.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$209,860
+8.4%
14,0000.0%0.00%0.0%
JBGS  JBG SMITH PPTYS$213,892
-3.9%
14,7920.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$182,011
-21.2%
15,9240.0%0.00%
-25.0%
ALEX  ALEXANDER & BALDWIN INC NEW$204,022
-10.0%
12,1950.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$210,002
-4.3%
17,8270.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$171,059
+7.3%
21,2760.0%0.00%
+50.0%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$194,313
-3.0%
12,1370.0%0.00%0.0%
SVC  SERVICE PPTYS TR$195,680
-11.5%
25,4460.0%0.00%0.0%
WRE  ELME COMMUNITIESsh ben int$207,192
-17.0%
15,1900.0%0.00%
-25.0%
AKR  ACADIA RLTY TR$210,271
-0.3%
14,6530.0%0.00%0.0%
CLI  VERIS RESIDENTIAL INC$178,167
+2.8%
10,7980.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$111,849
-22.7%
19,9020.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$157,760
-20.2%
23,2000.0%0.00%
-33.3%
BDN  BRANDYWINE RLTY TRsh ben int new$157,116
-2.4%
34,6070.0%0.00%0.0%
UMH  UMH PPTYS INC$158,650
-12.3%
11,3160.0%0.00%
-33.3%
GMRE  GLOBAL MED REIT INC$113,399
-1.8%
12,6420.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$129,717
+52.9%
14,2390.0%0.00%
+100.0%
HPP  HUDSON PAC PPTYS INC$114,972
+57.6%
17,2890.0%0.00%
+100.0%
RPT  RPT REALTYsh ben int$124,481
+1.1%
11,7880.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$46,335
-13.8%
23,8840.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$65,075
-11.2%
13,7290.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$81,768
-10.9%
14,0980.0%0.00%0.0%
LU  LUFAX HOLDING LTD$19,967
-25.9%
18,8370.0%0.00%–
FSP  FRANKLIN STR PPTYS CORP$27,963
+27.6%
15,1150.0%0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.2%
MICROSOFT CORP42Q3 20235.1%
AMAZON COM INC42Q3 20232.9%
UNITEDHEALTH GROUP INC42Q3 20232.9%
META PLATFORMS INC42Q3 20233.2%
VISA INC42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.8%
HOME DEPOT INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.6%

View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KITE REALTY GROUP TRUSTMarch 03, 20081,383,1114.8%

View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-08-04
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-20
13F-HR2021-10-15

View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.

All filings

View complete filings history.

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