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 36 of 39
RadNet, Inc.
RDNT|750491102
Shares:
8183(+10.7%)
Value:
$406.9M(-21.1%)
P31076105
P31076105
Shares:
4319(+0.0%)
Value:
$399.3M(+5.2%)
922908553
VNQ|922908553
Shares:
4316(+6.3%)
Value:
$390.8M(+8.0%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
6486(+0.0%)
Value:
$383.8M(-7.6%)
922042676
VNQI|922042676
Shares:
9412(+13.0%)
Value:
$380.8M(+15.5%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
6975(+0.0%)
Value:
$377.3M(-18.8%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
39745(+0.0%)
Value:
$374.0M(-20.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
10467(-0.9%)
Value:
$373.1M(-35.2%)
LTC PROPERTIES INC
LTC|502175102
Shares:
10525(+0.0%)
Value:
$373.1M(+2.6%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
11757(-1.0%)
Value:
$367.3M(-8.2%)
464287176
464287176
Shares:
3288(+10.2%)
Value:
$365.3M(+14.9%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
3904(+0.7%)
Value:
$364.9M(+3.3%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
5829(+12.2%)
Value:
$357.4M(-10.8%)
Global Net Lease, Inc.
GNL|379378201
Shares:
44412(+0.0%)
Value:
$357.1M(+10.1%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
13336(+0.0%)
Value:
$356.2M(+9.8%)
464287242
464287242
Shares:
3221
Value:
$350.1M
MP Materials Corp. / DE
MP|553368101
Shares:
14322(+0.0%)
Value:
$349.6M(+56.5%)
464288257
464288257
Shares:
3000
Value:
$349.2M
H World Group Ltd
HTHT|44332N106
Shares:
9424(+7.3%)
Value:
$348.8M(+20.3%)
TAPESTRY, INC.
TPR|876030107
Shares:
4920(+7.2%)
Value:
$346.4M(+15.5%)