Sumitomo Mitsui Ds Asset Management Company, Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Sumitomo Mitsui Ds Asset Management Company, Ltd
Data Enrichment
96% identified
744 identified27 unidentified

Holdings

771 positions
Manager:
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Page 35 of 39
Apple Hospitality REIT, Inc.
Shares:
46598(+0.0%)
Value:
$601.6M(-15.9%)
BOX INC
Shares:
19281(+11.2%)
Value:
$595.0M(+8.6%)
CREDICORP LTD
Shares:
3165(+8.8%)
Value:
$589.2M(+10.4%)
YETI Holdings, Inc.
Shares:
17627(-81.5%)
Value:
$583.5M(-84.1%)
Douglas Emmett Inc
Shares:
35856(+0.0%)
Value:
$573.7M(-13.8%)
ACADIA REALTY TRUST
Shares:
26237(+0.0%)
Value:
$549.7M(-13.3%)
92204A702
Shares:
1005
Value:
$545.1M
Curbline Properties Corp.
Shares:
21651(+33.3%)
Value:
$523.7M(+38.8%)
National Storage Affiliates Trust
Shares:
13122(+0.0%)
Value:
$517.0M(+3.9%)
LXP Industrial Trust
Shares:
59650(+14.6%)
Value:
$516.0M(+22.0%)
CHART INDUSTRIES INC
Shares:
3411(+0.0%)
Value:
$492.4M(-24.4%)
Urban Edge Properties
Shares:
25622(+0.0%)
Value:
$486.8M(-11.6%)
InvenTrust Properties Corp.
Shares:
16365(+0.0%)
Value:
$480.6M(-2.5%)
SPDR GOLD TRUST
Shares:
1657
Value:
$477.4M
Park Hotels & Resorts Inc.
Shares:
42708(+0.0%)
Value:
$456.1M(-24.1%)
MakeMyTrip Ltd
Shares:
4638(+5.5%)
Value:
$454.5M(-7.9%)
WESTLAKE CORP
Shares:
4512(-0.8%)
Value:
$451.3M(-13.5%)
69007J304
Shares:
27815
Value:
$448.9M
BIO-RAD LABORATORIES, INC.
Shares:
1764(-0.6%)
Value:
$429.6M(-26.3%)
BANK OF NOVA SCOTIA
Shares:
8806(-1.0%)
Value:
$417.7M(-12.6%)