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 32 of 39
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Value:
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AFG|025932104
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OVV|69047Q102
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Value:
$1.0B(+4.8%)
CELESTICA INC
CLS|15101Q207
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Value:
$1.0B
Moderna, Inc.
MRNA|60770K107
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34963(+0.3%)
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BIO-TECHNE Corp
TECH|09073M104
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16737(-0.5%)
Value:
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48203(-0.6%)
Value:
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SEIC|784117103
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12553(+59.9%)
Value:
$974.5M(+50.5%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
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18571(+11.1%)
Value:
$974.0M(+2.8%)
KITE REALTY GROUP TRUST
KRG|49803T300
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43107(+0.0%)
Value:
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Phillips Edison & Company, Inc.
PECO|71844V201
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25954(+0.0%)
Value:
$947.1M(-2.6%)
American Healthcare REIT, Inc.
AHR|398182303
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30895(+0.0%)
Value:
$936.1M(+6.6%)
Avantor, Inc.
AVTR|05352A100
Shares:
57302(-0.7%)
Value:
$928.9M(-23.6%)
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MFC|56501R106
Shares:
29533(+0.5%)
Value:
$920.0M(+1.9%)
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RIVN|76954A103
Shares:
73466(-0.4%)
Value:
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monday.com Ltd.
MNDY|M7S64H106
Shares:
3759(-1.0%)
Value:
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AOS|831865209
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13952(+5.0%)
Value:
$911.9M(+0.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
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Value:
$909.6M(-12.6%)