Sumitomo Mitsui Ds Asset Management Company, Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified744 identified27 unidentified
Holdings
771 positions
Manager:
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Page 35 of 39
69007J304
Shares:
27815
Value:
$448.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
46.6K | QoQ 0.00% (-0) | All Managers (Combined) | $601.6K | ||
19.3K | All Managers (Combined) | $595.0K | |||
Credicorp Ltd(BAPcusipG2519Y108) | 3.2K | All Managers (Combined) | $589.2K | ||
17.6K | All Managers (Combined) | $583.5K | |||
35.9K | QoQ 0.00% (-0) | All Managers (Combined) | $573.7K | ||
26.2K | QoQ 0.00% (-0) | All Managers (Combined) | $549.7K | ||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $545.1K | QoQ NEW(+$545.1K) YoY NEW(+$545.1K) | |
21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $523.7K | YoY NEW(+$523.7K) | |
13.1K | All Managers (Combined) | $517.0K | |||
59.6K | All Managers (Combined) | $516.0K | |||
3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $492.4K | YoY NEW(+$492.4K) | |
25.6K | QoQ 0.00% (-0) | All Managers (Combined) | $486.8K | ||
16.4K | QoQ 0.00% (-0) | All Managers (Combined) | $480.6K | ||
Spdr Gold Trust(GLDcusip78463V107) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $477.4K | QoQ NEW(+$477.4K) YoY NEW(+$477.4K) |
42.7K | QoQ 0.00% (-0) | All Managers (Combined) | $456.1K | ||
Makemytrip Ltd(MMYTcusipV5633W109) | 4.6K | QoQ +5.48% (-241)YoY NEW(+4.6K) | All Managers (Combined) | $454.5K | YoY NEW(+$454.5K) |
Westlake Corp(WLKcusip960413102) | 4.5K | All Managers (Combined) | $451.3K | ||
(cusip69007J304)✕ | 27.8K | QoQ NEW(+27.8K) YoY NEW(+27.8K) | All Managers (Combined) | $448.9K | QoQ NEW(+$448.9K) YoY NEW(+$448.9K) |
1.8K | QoQ -0.61% (-11) | All Managers (Combined) | $429.6K | ||
8.8K | QoQ -1.03% (-92)YoY NEW(+8.8K) | All Managers (Combined) | $417.7K | YoY NEW(+$417.7K) |