Sumitomo Mitsui Ds Asset Management Company, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9,811,142.764K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 33 of 39

Sort by:

Yum China Holdings, Inc.

YUMC|98850P109

17276(+5.0%)

Value:

$899.4M(+13.4%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

51392(+16.2%)

Value:

$897.8M(+17.2%)

ENBRIDGE INC

ENB|29250N105

20235(+0.4%)

Value:

$896.6M(+4.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

4721(-14.7%)

Value:

$893.0M(-13.9%)

Wix.com Ltd.

WIX|M98068105

5461(+22.2%)

Value:

$892.2M(-6.9%)

MACERICH CO

MAC|554382101

51835(+0.0%)

Value:

$890.0M(-13.8%)

SL GREEN REALTY CORP

SLG|78440X887

14928(+0.0%)

Value:

$861.3M(-15.0%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

20195(-11.4%)

Value:

$855.7M(-13.9%)

MGM Resorts International

MGM|552953101

28312(+3.3%)

Value:

$839.2M(-11.6%)

WillScot Holdings Corp

WSC|971378104

29688(-0.1%)

Value:

$825.3M(-17.0%)

WYNN RESORTS LTD

WYNN|983134107

9803(+0.1%)

Value:

$818.6M(-3.0%)

DAVITA INC.

DVA|23918K108

5346(+0.5%)

Value:

$817.8M(+2.8%)

EPR PROPERTIES

EPR|26884U109

15307(+0.0%)

Value:

$805.3M(+18.8%)

Snap Inc

SNAP|83304A106

88421(-0.8%)

Value:

$770.1M(-19.7%)

BROWN FORMAN CORP

BF-B|115637209

22490(-1.1%)

Value:

$763.3M(-11.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

68072(-1.3%)

Value:

$760.4M(+18.2%)

Ally Financial Inc.

ALLY|02005N100

20648(-0.9%)

Value:

$753.0M(+0.4%)

Albertsons Companies, Inc.

ACI|013091103

33947(+0.3%)

Value:

$746.5M(+12.3%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

123059(+10.1%)

Value:

$742.0M(+68.0%)

Tencent Music Entertainment Group

TME|88034P109

50277(-2.6%)

Value:

$724.5M(+23.6%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	17.3K	QoQ +4.97% (+818) YoY +9.97% (+1.6K)	All Managers (Combined)	$899.4K	QoQ +13.44% (+$106.6K) YoY +43.88% (+$274.3K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	51.4K	QoQ +16.19% (+7.2K) YoY +36.80% (+13.8K)	All Managers (Combined)	$897.8K	QoQ +17.19% (+$131.7K) YoY +61.81% (+$343.0K)
Enbridge Inc(ENBcusip29250N105)	20.2K	QoQ +0.37% (+75) YoY NEW(+20.2K)	All Managers (Combined)	$896.6K	QoQ +4.81% (+$41.2K) YoY NEW(+$896.6K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	4.7K	QoQ -14.69% (-813) YoY -66.91% (-9.5K)	All Managers (Combined)	$893.0K	QoQ -13.92% (-$144.4K) YoY -75.49% (-$2.8M)
Wix.Com Ltd.(WIXcusipM98068105)	5.5K	QoQ +22.22% (-993) YoY -0.61% (-34)	All Managers (Combined)	$892.2K	QoQ -6.92% (-$66.4K) YoY +18.10% (-$136.8K)
Macerich Co(MACcusip554382101)	51.8K	QoQ 0.00% (-0) YoY +34.69% (+13.4K)	All Managers (Combined)	$890.0K	QoQ -13.80% (-$142.5K) YoY +34.22% (+$226.9K)
Sl Green Realty Corp(SLGcusip78440X887)	14.9K	QoQ 0.00% (-0) YoY +28.21% (+3.3K)	All Managers (Combined)	$861.3K	QoQ -15.04% (-$152.6K) YoY +34.19% (+$219.5K)
Ryanair Holdings Plc(RYAAYcusip783513203)	20.2K	QoQ -11.40% (-2.6K) YoY +61.07% (-7.7K)	All Managers (Combined)	$855.7K	QoQ -13.88% (-$138.0K) YoY -53.12% (-$969.7K)
Mgm Resorts International(MGMcusip552953101)	28.3K	QoQ +3.30% (-907) YoY +6.61% (-1.8K)	All Managers (Combined)	$839.2K	QoQ -11.62% (-$110.4K) YoY -33.06% (-$414.5K)
Willscot Holdings Corp(WSCcusip971378104)	29.7K	QoQ -0.10% (-32) YoY -70.55% (-71.2K)	All Managers (Combined)	$825.3K	QoQ -16.98% (-$168.8K) YoY -82.39% (-$3.9M)
Wynn Resorts Ltd(WYNNcusip983134107)	9.8K	QoQ +0.05% (-5) YoY +5.08% (-474)	All Managers (Combined)	$818.6K	QoQ -3.03% (-$25.6K) YoY -14.17% (-$135.2K)
Davita Inc.(DVAcusip23918K108)	5.3K	QoQ +0.54% (+29) YoY +1.07% (+57)	All Managers (Combined)	$817.8K	QoQ +2.84% (+$22.6K) YoY +12.00% (+$87.6K)
Epr Properties(EPRcusip26884U109)	15.3K	QoQ 0.00% (+0) YoY +21.36% (+2.7K)	All Managers (Combined)	$805.3K	QoQ +18.81% (+$127.5K) YoY +50.41% (+$269.9K)
Snap Inc(SNAPcusip83304A106)	88.4K	QoQ -0.76% (-681) YoY -0.86% (-769)	All Managers (Combined)	$770.1K	QoQ -19.74% (-$189.5K) YoY -24.78% (-$253.8K)
Brown Forman Corp(BF-Bcusip115637209)	22.5K	QoQ -1.05% (-240) YoY -13.65% (-3.6K)	All Managers (Combined)	$763.3K	QoQ -11.58% (-$100.0K) YoY -43.22% (-$581.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	68.1K	QoQ -1.26% (-870) YoY +5.28% (-3.4K)	All Managers (Combined)	$760.4K	QoQ +18.21% (-$117.1K) YoY -45.77% (-$641.9K)
Ally Financial Inc.(ALLYcusip02005N100)	20.6K	QoQ -0.86% (-181) YoY -0.96% (-202)	All Managers (Combined)	$753.0K	QoQ +0.39% (-$3.0K) YoY -11.02% (-$93.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	33.9K	QoQ +0.28% (+98) YoY -0.45% (-154)	All Managers (Combined)	$746.5K	QoQ +12.28% (+$81.7K) YoY +2.10% (-$15.4K)
Medical Properties Trust Inc(MPWcusip58463J304)	123.1K	QoQ +10.06% (+11.3K) YoY +26.10% (+25.5K)	All Managers (Combined)	$742.0K	QoQ +68.02% (+$300.4K) YoY +61.78% (+$283.4K)
Tencent Music Entertainment Group(TMEcusip88034P109)	50.3K	QoQ -2.63% (-1.4K) YoY +64.77% (+19.8K)	All Managers (Combined)	$724.5K	QoQ +23.61% (-$138.4K) YoY +112.18% (+$383.1K)