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

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Itau Unibanco Holding S.A.

ITUB|465562106

60500(+10.0%)

Value:

$332.8M(+22.0%)

UMH PROPERTIES, INC.

UMH|903002103

17656(+0.0%)

Value:

$330.2M(-0.9%)

GETTY REALTY CORP /MD/

GTY|374297109

10369(+0.0%)

Value:

$323.3M(+3.5%)

Informatica Inc.

INFA|45674M101

18131(+52.0%)

Value:

$316.4M(+2.3%)

DiamondRock Hospitality Co

DRH|252784301

40047(+0.0%)

Value:

$309.2M(-14.5%)

TERADATA CORP /DE/

TDC|88076W103

12986(+12.0%)

Value:

$291.9M(-19.2%)

Veris Residential, Inc.

VRE|554489104

16966(+0.0%)

Value:

$287.1M(+1.7%)

AMBARELLA INC

AMBA|G037AX101

5589(+11.7%)

Value:

$281.3M(-22.7%)

RLJ Lodging Trust

RLJ|74965L101

34775(+0.0%)

Value:

$274.4M(-22.7%)

Elme Communities

ELME|939653101

15190(+0.0%)

Value:

$264.3M(+13.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

2774(-83.1%)

Value:

$264.2M(-81.0%)

GLOBE LIFE INC.

GL|37959E102

2002

Value:

$263.7M

Genius Sports Ltd

GENI|G3934V109

25849(+9.8%)

Value:

$258.7M(+27.1%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

2800(+0.0%)

Value:

$255.6M(+17.2%)

XP Inc.

XP|G98239109

18127(+11.4%)

Value:

$249.2M(+29.3%)

Vipshop Holdings Ltd

VIPS|92763W103

15698(+0.0%)

Value:

$246.1M(+16.4%)

Empire State Realty Trust, Inc.

ESRT|292104106

31367(+0.0%)

Value:

$245.3M(-24.2%)

JBG SMITH Properties

JBGS|46590V100

14792(+0.0%)

Value:

$238.3M(+4.8%)

Qifu Technology, Inc.

QFIN|88557W101

5288(+0.0%)

Value:

$237.5M(+17.0%)

Uniti Group Inc.

UNIT|91325V108

46029(+0.0%)

Value:

$232.0M(-8.4%)

Instrument	Shares		Other Manager	Value
Itau Unibanco Holding S.A.(ITUBcusip465562106)	60.5K	QoQ +10.00% (+5.5K) YoY -21.42% (-16.5K)	All Managers (Combined)	$332.8K	QoQ +21.97% (+$60.0K) YoY -37.64% (-$200.9K)
Umh Properties, Inc.(UMHcusip903002103)	17.7K	QoQ 0.00% (-0) YoY +56.02% (+6.3K)	All Managers (Combined)	$330.2K	QoQ -0.95% (-$3.2K) YoY +79.66% (+$146.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$323.3K	QoQ +3.48% (+$10.9K) YoY NEW(+$323.3K)
Informatica Inc.(INFAcusip45674M101)	18.1K	QoQ +51.99% (+6.2K) YoY NEW(+18.1K)	All Managers (Combined)	$316.4K	QoQ +2.28% (+$7.1K) YoY NEW(+$316.4K)
Diamondrock Hospitality Co(DRHcusip252784301)	40.0K	QoQ 0.00% (-0) YoY +20.75% (-6.9K)	All Managers (Combined)	$309.2K	QoQ -14.50% (-$52.5K) YoY -2.99% (-$9.6K)
Teradata Corp /De/(TDCcusip88076W103)	13.0K	QoQ +11.98% (-1.4K) YoY +25.28% (-2.6K)	All Managers (Combined)	$291.9K	QoQ -19.18% (-$69.3K) YoY -27.16% (-$108.9K)
Veris Residential, Inc.(VREcusip554489104)	17.0K	QoQ 0.00% (+0) YoY +57.12% (+6.2K)	All Managers (Combined)	$287.1K	QoQ +1.74% (+$4.9K) YoY +74.78% (+$122.8K)
Ambarella Inc(AMBAcusipG037AX101)	5.6K	QoQ +11.71% (-586) YoY +29.49% (+1.3K)	All Managers (Combined)	$281.3K	QoQ -22.70% (-$82.6K) YoY +28.37% (+$62.2K)
Rlj Lodging Trust(RLJcusip74965L101)	34.8K	QoQ 0.00% (-0) YoY +44.10% (-10.6K)	All Managers (Combined)	$274.4K	QoQ -22.72% (-$80.7K) YoY -3.80% (-$10.9K)
Elme Communities(ELMEcusip939653101)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.3K	QoQ +13.94% (+$32.4K) YoY +24.99% (+$52.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	2.8K	QoQ -83.09% (-13.6K) YoY -82.86% (-13.4K)	All Managers (Combined)	$264.2K	QoQ -81.00% (-$1.1M) YoY -78.16% (-$945.7K)
Globe Life Inc.(GLcusip37959E102)	2.0K	QoQ NEW(+2.0K) YoY -86.23% (-12.5K)	All Managers (Combined)	$263.7K	QoQ NEW(+$263.7K) YoY -84.42% (-$1.4M)
Genius Sports Ltd(GENIcusipG3934V109)	25.8K	QoQ +9.83% (+2.3K) YoY +104.97% (+13.2K)	All Managers (Combined)	$258.7K	QoQ +27.10% (+$55.2K) YoY +259.32% (+$186.7K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	2.8K	QoQ 0.00% (+0) YoY -19.88% (-695)	All Managers (Combined)	$255.6K	QoQ +17.20% (+$37.5K) YoY -24.75% (-$84.1K)
Xp Inc.(XPcusipG98239109)	18.1K	QoQ +11.44% (+1.9K) YoY NEW(+18.1K)	All Managers (Combined)	$249.2K	QoQ +29.30% (+$56.5K) YoY NEW(+$249.2K)
Vipshop Holdings Ltd(VIPScusip92763W103)	15.7K	QoQ 0.00% (+0) YoY +19.19% (+2.5K)	All Managers (Combined)	$246.1K	QoQ +16.40% (+$34.7K) YoY +12.92% (+$28.2K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	31.4K	QoQ 0.00% (-0) YoY +47.42% (+10.1K)	All Managers (Combined)	$245.3K	QoQ -24.22% (-$78.4K) YoY +13.80% (+$29.8K)
Jbg Smith Properties(JBGScusip46590V100)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.3K	QoQ +4.81% (+$10.9K) YoY +0.37% (+$887)
Qifu Technology, Inc.(QFINcusip88557W101)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$237.5K	QoQ +17.01% (+$34.5K) YoY NEW(+$237.5K)
Uniti Group Inc.(UNITcusip91325V108)	46.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.0K	QoQ -8.36% (-$21.2K) YoY -14.57% (-$39.6K)