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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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

16000(+0.0%)

Value:

$229.4M(+11.5%)

NETSTREIT Corp.

NTST|64119V303

13768(+0.0%)

Value:

$218.2M(+12.0%)

Light & Wonder, Inc.

LNW|80874P109

2500

Value:

$216.5M

Alexander & Baldwin, Inc.

ALEX|014491104

12195(+0.0%)

Value:

$210.1M(-2.9%)

American Assets Trust, Inc.

AAT|024013104

10429(+0.0%)

Value:

$210.0M(-23.3%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

17827(+0.0%)

Value:

$209.6M(-20.9%)

Kanzhun Ltd

BZ|48553T106

10834(+0.0%)

Value:

$207.7M(+38.9%)

HDFC BANK LTD

HDB|40415F101

3100(-47.5%)

Value:

$206.0M(-45.3%)

Pebblebrook Hotel Trust

PEB|70509V100

20329(+0.0%)

Value:

$205.9M(-25.2%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

23200(+0.0%)

Value:

$204.2M(-3.2%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1343(-77.4%)

Value:

$202.1M(-81.6%)

Safehold Inc.

SAFE|78646V107

10598(+0.0%)

Value:

$198.4M(+1.3%)

Paramount Group, Inc.

PGRE|69924R108

45423(+0.0%)

Value:

$195.3M(-12.9%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

11800(+0.0%)

Value:

$176.8M(-7.8%)

Whitestone REIT

WSR|966084204

12068(+0.0%)

Value:

$175.8M(+2.8%)

AES CORP

AES|00130H105

13986(-80.0%)

Value:

$173.7M(-80.7%)

Easterly Government Properties, Inc.

DEA|27616P103

15924(+0.0%)

Value:

$168.8M(-6.7%)

CLARIVATE PLC

CLVT|G21810109

40253(+7.6%)

Value:

$158.2M(-16.7%)

BRANDYWINE REALTY TRUST

BDN|105368203

34607(+0.0%)

Value:

$154.3M(-20.4%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

19902(+0.0%)

Value:

$146.7M(-19.4%)

Instrument	Shares		Other Manager	Value
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	16.0K	QoQ 0.00% (+0) YoY -21.18% (-4.3K)	All Managers (Combined)	$229.4K	QoQ +11.50% (+$23.7K) YoY -25.69% (-$79.3K)
Netstreit Corp.(NTSTcusip64119V303)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.2K	QoQ +12.01% (+$23.4K) YoY -13.71% (-$34.7K)
Light & Wonder, Inc.(LNWcusip80874P109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.1K	QoQ -2.87% (-$6.2K) YoY +4.61% (+$9.3K)
American Assets Trust, Inc.(AATcusip024013104)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	QoQ -23.30% (-$63.8K) YoY -8.07% (-$18.5K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.6K	QoQ -20.86% (-$55.3K) YoY -21.65% (-$57.9K)
Kanzhun Ltd(BZcusip48553T106)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$207.7K	QoQ +38.91% (+$58.2K) YoY NEW(+$207.7K)
Hdfc Bank Ltd(HDBcusip40415F101)	3.1K	QoQ -47.45% (-2.8K) YoY -47.45% (-2.8K)	All Managers (Combined)	$206.0K	QoQ -45.33% (-$170.8K) YoY -37.62% (-$124.3K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	20.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.9K	QoQ -25.23% (-$69.5K) YoY -34.26% (-$107.3K)
Apartment Investment & Management Co(AIVcusip03748R747)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.2K	QoQ -3.19% (-$6.7K) YoY +7.44% (+$14.2K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.3K	QoQ -77.43% (-4.6K) YoY -68.70% (-2.9K)	All Managers (Combined)	$202.1K	QoQ -81.59% (-$896.4K) YoY -82.61% (-$960.5K)
Safehold Inc.(SAFEcusip78646V107)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$198.4K	QoQ +1.29% (+$2.5K) YoY NEW(+$198.4K)
Paramount Group, Inc.(PGREcusip69924R108)	45.4K	QoQ 0.00% (-0) YoY +92.65% (+21.8K)	All Managers (Combined)	$195.3K	QoQ -12.95% (-$29.1K) YoY +76.63% (+$84.7K)
Gladstone Commercial Corp(GOODcusip376536108)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$176.8K	QoQ -7.75% (-$14.9K) YoY NEW(+$176.8K)
Whitestone Reit(WSRcusip966084204)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$175.8K	QoQ +2.82% (+$4.8K) YoY NEW(+$175.8K)
Aes Corp(AEScusip00130H105)	14.0K	QoQ -80.02% (-56.0K) YoY -78.29% (-50.5K)	All Managers (Combined)	$173.7K	QoQ -80.72% (-$727.3K) YoY -84.96% (-$981.6K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.8K	QoQ -6.69% (-$12.1K) YoY -7.90% (-$14.5K)
Clarivate Plc(CLVTcusipG21810109)	40.3K	QoQ +7.64% (-2.9K) YoY +43.87% (-12.3K)	All Managers (Combined)	$158.2K	QoQ -16.72% (-$31.8K) YoY -23.89% (-$49.7K)
Brandywine Realty Trust(BDNcusip105368203)	34.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.3K	QoQ -20.35% (-$39.5K) YoY -7.08% (-$11.8K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.7K	QoQ -19.45% (-$35.4K) YoY +4.83% (+$6.8K)