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 34 of 39
KILROY REALTY CORP
KRC|49427F108
Shares:
22096(+0.0%)
Value:
$723.9M(-19.0%)
ROKU, INC
ROKU|77543R102
Shares:
10166(-1.6%)
Value:
$716.1M(-6.8%)
Lineage, Inc.
LINE|53566V106
Shares:
12172(+10.0%)
Value:
$713.6M(+10.1%)
TANGER INC.
SKT|875465106
Shares:
20789(+0.0%)
Value:
$702.5M(-1.0%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
17446(+11.2%)
Value:
$700.6M(-33.5%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
17888(-0.5%)
Value:
$699.1M(-10.6%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
23384(+18.0%)
Value:
$693.1M(+14.4%)
36118L106
36118L106
Shares:
6742(-1.1%)
Value:
$690.0M(+26.5%)
COGNEX CORP
CGNX|192422103
Shares:
23108(+11.2%)
Value:
$689.3M(-7.5%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
9064(+0.0%)
Value:
$669.5M(+6.6%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
10879(-0.3%)
Value:
$662.3M(-11.2%)
601137102
601137102
Shares:
24852
Value:
$658.8M
Reddit, Inc.
RDDT|75734B100
Shares:
6260
Value:
$656.7M
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
38233(-6.5%)
Value:
$651.5M(+0.4%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
20428(-1.4%)
Value:
$644.9M(+4.0%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
23611(+0.0%)
Value:
$643.9M(-11.9%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
16040(-1.1%)
Value:
$631.0M(-16.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
5702(+1.5%)
Value:
$618.2M(+40.7%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
9173(+1.4%)
Value:
$611.3M(+3.7%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
13913(-0.8%)
Value:
$602.3M(-23.6%)