Sumitomo Mitsui Ds Asset Management Company, LTD Closed Holding Positions

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
5,766
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 20, 2022
5,953
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 20, 2022
10,778
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Jan 20, 2022
3,209
$139.15 - $172.82 $447K - $555K
Athene Holding LTD
Q4 2021 Filed on Jan 20, 2022
8,607
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
586
$438.31 - $545.0 $257K - $319K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,904
$76.95 - $155.41 $1.15M - $2.32M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
7,656
$61.57 - $70.15 $471K - $537K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,293
$86.09 - $108.16 $370K - $464K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Jan 20, 2022
146,323
$8.2 - $19.98 $1.2M - $2.92M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 15, 2021
762
$205.08 - $268.63 $156K - $205K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
4,952
$27.85 - $44.54 $138K - $221K
Cree Inc
Q3 2021 Filed on Oct 15, 2021
9,895
N/A
General Electric CO
Q3 2021 Filed on Oct 15, 2021
546,198
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 15, 2021
25,596
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 15, 2021
16,717
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 15, 2021
5,023
$79.58 - $90.39 $400K - $454K
L Brands Inc
Q3 2021 Filed on Oct 15, 2021
14,609
N/A
CD
Chindata Group Holdings LTD

Technology
Q3 2021 Filed on Oct 15, 2021
23,020
$8.03 - $14.69 $185K - $338K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 15, 2021
9,693
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 15, 2021
7,958
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 15, 2021
118,315
$50.02 - $76.42 $5.92M - $9.04M
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Oct 15, 2021
1,340
$56.11 - $60.64 $75.2K - $81.3K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 19, 2021
12,615
$32.2 - $35.45 $406K - $447K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
7,251
$34.54 - $47.25 $250K - $343K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
23,266
$206.08 - $244.01 $4.79M - $5.68M
Colony Cap Inc New
Q2 2021 Filed on Jul 19, 2021
34,999
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
13,351
$29.54 - $33.71 $394K - $450K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
49,747
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
4,132
$69.38 - $86.75 $287K - $358K
Iac Interactivecorp New
Q2 2021 Filed on Jul 19, 2021
4,277
N/A
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
1,685
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
24,894
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 19, 2021
5,672
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 19, 2021
15,000
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 07, 2021
5,636
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
8,637
$151.77 - $181.69 $1.31M - $1.57M
Tiffany & CO New
Q1 2021 Filed on May 07, 2021
9,251
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 07, 2021
7,538
$40.36 - $46.12 $304K - $348K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
60,380
N/A
Concho Res Inc
Q1 2021 Filed on May 07, 2021
12,217
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
10,643
$34.2 - $54.98 $364K - $585K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 07, 2021
7,599
$204.43 - $258.41 $1.55M - $1.96M
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
5,522
$69.25 - $81.91 $382K - $452K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 02, 2021
2,833
$96.5 - $153.76 $273K - $436K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
10,861
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
8,442
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
21,778
$13.51 - $20.87 $294K - $455K
Mylan N V
Q4 2020 Filed on Feb 02, 2021
31,905
N/A
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