Sumitomo Mitsui DS Asset Management Company, Ltd [Rocket]

Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	41,889	41,889	15,963,060,000	15,963,060,000	0.24	0.01	Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	247,443	247,443	3,724,017,000	3,724,017,000	0.06		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	74,809	74,809	3,575,122,000	3,575,122,000	0.05		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	35,946	35,946	2,920,253,000	2,920,253,000	0.04		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	11,417	11,417	1,915,887,000	1,915,887,000	0.03		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	10,197	10,197	1,386,792,000	1,386,792,000	0.02	0.01	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	11,481	11,481	1,269,799,000	1,269,799,000	0.02		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	11,373	11,373	1,233,629,000	1,233,629,000	0.02		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	4,239	4,239	1,151,270,000	1,151,270,000	0.02		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	5,649	5,649	1,102,233,000	1,102,233,000	0.02	0.01	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	25,057	25,057	1,061,415,000	1,061,415,000	0.02	0.02	Hist	06/30/2023
GRACO INC	GGG	Common	12,144	12,144	1,048,634,000	1,048,634,000	0.02		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,946	1,946	1,026,826,000	1,026,826,000	0.02	0.01	Hist	06/30/2023
WATSCO INC	WSO	Common	2,467	2,467	941,086,000	941,086,000	0.01	0.01	Hist	06/30/2023
AECOM	ACM	Common	10,650	10,650	901,949,000	901,949,000	0.01	0.01	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	33,038	33,038	887,401,000	887,401,000	0.01	0.02	Hist	06/30/2023
TORO CO	TTC	Common	8,404	8,404	854,267,000	854,267,000	0.01	0.01	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	3,846	3,846	849,005,000	849,005,000	0.01	0.01	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	4,588	4,588	606,488,000	606,488,000	0.01	0.01	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	21,181	21,181	462,169,000	462,169,000	0.01	0.00	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	26,331	26,331	436,305,000	436,305,000	0.01		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	19,692	19,692	390,886,000	390,886,000	0.01		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	2,405	2,405	333,549,000	333,549,000	0.01	0.00	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	1,930	1,930	330,455,000	330,455,000	0.01		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	6,138	6,138	311,012,000	311,012,000	0.00	0.00	Hist	06/30/2023
InvenTrust Properties Corp.	IVT	COM	11,866	11,866	274,579,000	274,579,000	0.00		Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	7,251	7,251	239,428,000	239,428,000	0.00		Hist	06/30/2023
BOX INC	BOX	Common	8,023	8,023	235,716,000	235,716,000	0.00		Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	12,195	12,195	226,583,000	226,583,000	0.00		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	611	611	209,219,000	209,219,000	0.00		Hist	06/30/2023
UMH PROPERTIES, INC.	UMH	COM	11,316	11,316	180,830,000	180,830,000	0.00	0.02	Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	12,642	12,642	115,421,000	115,421,000	0.00	0.02	Hist	06/30/2023
Orion Office REIT Inc.	ONL	Common	15,094	15,094	99,771,000	99,771,000	0.00	0.03	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	13,729	13,729	73,313,000	73,313,000	0.00		Hist	06/30/2023