Sumitomo Mitsui Ds Asset Management Company, LTD Closed Holding Positions

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
108,614
$37.49 - $41.8 $4.07M - $4.54M
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
178,691
N/A
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
325,160
$66.71 - $75.63 $21.7M - $24.6M
Mgm Growth Pptys LLC
Q2 2019 Filed on Aug 13, 2019
166,923
N/A
Proofpoint Inc
Q2 2019 Filed on Aug 13, 2019
165,677
N/A
Orbcomm Inc
Q2 2019 Filed on Aug 13, 2019
184,673
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
20,953
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
1,152,478
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
231,875
$349.85 - $420.57 $81.1M - $97.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2019 Filed on Aug 13, 2019
863,385
$37.65 - $45.42 $32.5M - $39.2M
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 13, 2019
145,285
$20.18 - $21.54 $2.93M - $3.13M
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
24,589
$44.45 - $58.39 $1.09M - $1.44M
NMFC
New Mountain Finance Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
210,652
$13.49 - $14.35 $2.84M - $3.02M
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
7,871
$316.8 - $360.84 $2.49M - $2.84M
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,292
$84.11 - $108.12 $1.87M - $2.41M
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,307,665
$30.36 - $40.98 $39.7M - $53.6M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
55,593
$18.71 - $20.97 $1.04M - $1.17M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
197,680
$60.16 - $65.84 $11.9M - $13M
Firstcash Inc
Q2 2019 Filed on Aug 13, 2019
13,576
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,460
$34.77 - $39.22 $781K - $881K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
181,536
$16.98 - $18.05 $3.08M - $3.28M
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
31,198
$37.38 - $43.11 $1.17M - $1.34M
Hortonworks Inc
Q1 2019 Filed on May 07, 2019
1,068,418
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2019 Filed on May 07, 2019
1,875
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 07, 2019
1,846
$132.25 - $158.24 $244K - $292K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
29,047
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
70,134
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 07, 2019
54,421
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2019 Filed on May 07, 2019
10,678
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 07, 2019
22,408
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 07, 2019
7,135
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
10,148
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 07, 2019
206,098
$6.27 - $6.93 $1.29M - $1.43M
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 07, 2019
73,147
$23.14 - $28.96 $1.69M - $2.12M
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 07, 2019
13,348
$7.81 - $10.94 $104K - $146K
Ca Inc
Q4 2018 Filed on Jan 25, 2019
20,670
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Jan 25, 2019
480,150
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 25, 2019
24,520
N/A
AVT
Avnet Inc

Technology
Q4 2018 Filed on Jan 25, 2019
6,704
$34.09 - $44.64 $229K - $299K
Andeavor
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
AGCO
Agco Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
3,646
$50.07 - $62.0 $183K - $226K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
39,528
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
30,871
$8.76 - $10.69 $270K - $330K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Jan 25, 2019
5,260
$36.94 - $47.4 $194K - $249K
Scana Corp New
Q4 2018 Filed on Jan 25, 2019
9,889
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 25, 2019
666,833
N/A
Cigna Corporation
Q4 2018 Filed on Jan 25, 2019
17,015
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 25, 2019
12,320
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
12,656
N/A
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