Sumitomo Mitsui Ds Asset Management Company, Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
771
Total Value
9811142764
Accession Number
0000950123-25-003781
Form Type
13F-HR
CIK
0001411530
Manager Name
Sumitomo Mitsui Ds Asset Management Company, Ltd
Data Enrichment
96% identified
744 identified27 unidentified

Holdings

771 positions
Manager:
SEC
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Page 31 of 39
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Value:
$1.1B(+1.4%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
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12482(+0.0%)
Value:
$1.1B(-12.4%)
Owens Corning
OC|690742101
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7982(-0.3%)
Value:
$1.1B(-16.4%)
Fox Corp
FOX|35137L204
Shares:
21355(+82.7%)
Value:
$1.1B(+110.6%)
Viatris Inc
VTRS|92556V106
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Value:
$1.1B(-30.2%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
6480(+0.8%)
Value:
$1.1B(-35.5%)
United Airlines Holdings, Inc.
UAL|910047109
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Value:
$1.1B(+76.0%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
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17088(-1.3%)
Value:
$1.1B(-28.0%)
N20944109
N20944109
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88980(-0.9%)
Value:
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Samsara Inc.
IOT|79589L106
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28496(+44.3%)
Value:
$1.1B(+26.6%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
15900(+0.4%)
Value:
$1.1B(-7.0%)
ICICI BANK LTD
IBN|45104G104
Shares:
34448(-14.8%)
Value:
$1.1B(-10.1%)
Carlyle Group Inc.
CG|14316J108
Shares:
24699(-0.6%)
Value:
$1.1B(-14.2%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
11040(-1.0%)
Value:
$1.1B(-5.0%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
12161(+0.2%)
Value:
$1.1B(-3.3%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
37296(+14.1%)
Value:
$1.1B(+20.6%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
37380(+0.0%)
Value:
$1.1B(+5.7%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
35785(+13.6%)
Value:
$1.1B(+9.4%)
Elastic N.V.
ESTC|N14506104
Shares:
11767(+10.6%)
Value:
$1.0B(-0.5%)
Hyatt Hotels Corp
H|448579102
Shares:
8533(-14.4%)
Value:
$1.0B(-33.2%)