| |
|
|
| Name: |
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1056228 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
98 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$160.64 |
$94,597,000 |
580,850 |
1.18% |
7,760,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.48 |
$32,736,000 |
634,417 |
0.41% |
647,000 |
0 |
0.006 |
N/A |
|
|
REET |
Ishares Global Reit |
113 |
- |
$23.27 |
$13,369,000 |
564,588 |
0.17% |
-283,000 |
0 |
0.569 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
464 |
- |
$123.63 |
$1,825,000 |
12,538 |
0.02% |
153,000 |
0 |
0.006 |
Regional Airlines |
|
|
GDDY |
Godaddy Inc. |
486 |
- |
$138.66 |
$1,703,000 |
14,347 |
0.02% |
180,000 |
0 |
0.009 |
N/A |
|
|
MKL |
Markel Corp |
500 |
- |
$1,599.84 |
$1,582,000 |
1,040 |
0.02% |
105,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
511 |
- |
$0.00 |
$1,517,000 |
33,416 |
0.02% |
339,000 |
0 |
0.008 |
N/A |
|
|
AVTR |
Avantor, Inc. |
516 |
- |
$24.07 |
$1,482,000 |
57,953 |
0.02% |
159,000 |
0 |
0.009 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
553 |
- |
$63.11 |
$1,239,000 |
18,948 |
0.02% |
-124,000 |
0 |
0.01 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
561 |
- |
$362.20 |
$1,208,000 |
3,008 |
0.02% |
201,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MANH |
Manhattan Associates Inc |
562 |
- |
$219.82 |
$1,201,000 |
4,801 |
0.01% |
167,000 |
0 |
0.008 |
Technical & System So... |
|
|
CNHI |
Cnh Industrial Nv |
565 |
- |
$10.31 |
$1,173,000 |
90,534 |
0.01% |
70,000 |
0 |
0.007 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
568 |
- |
$22.62 |
$1,158,000 |
49,398 |
0.01% |
9,000 |
0 |
0.017 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
581 |
- |
$26.95 |
$1,084,000 |
43,507 |
0.01% |
-233,000 |
0 |
0.015 |
N/A |
|
|
DOCU |
Docusign Inc |
588 |
- |
$54.60 |
$1,056,000 |
17,727 |
0.01% |
2,000 |
0 |
0.01 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
593 |
- |
$178.08 |
$1,047,000 |
6,804 |
0.01% |
78,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
ACM |
Aecom Technology Corp |
594 |
- |
$85.35 |
$1,041,000 |
10,616 |
0.01% |
60,000 |
0 |
0.007 |
Technical Services |
|
|
MOS |
Mosaic Co |
599 |
- |
$29.06 |
$995,000 |
30,645 |
0.01% |
-100,000 |
0 |
0.008 |
Agricultural & Fertil... |
|
|
BSY |
Bentley Systems Inc |
601 |
- |
$50.38 |
$979,000 |
18,750 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
602 |
- |
$74.07 |
$974,000 |
11,748 |
0.01% |
333,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
604 |
- |
$44.67 |
$972,000 |
14,072 |
0.01% |
-69,000 |
0 |
0.008 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
615 |
- |
$276.40 |
$894,000 |
3,892 |
0.01% |
38,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
HR |
Healthcare Realty Trust Inc |
619 |
- |
$24.29 |
$875,000 |
61,807 |
0.01% |
-190,000 |
0 |
0.015 |
REIT - Healthcare Fac... |
|
|
MP |
Mp Materials Ord Shs Class A |
621 |
- |
$15.25 |
$862,000 |
60,279 |
0.01% |
-335,000 |
0 |
0.035 |
N/A |
|
|
TTC |
Toro Co |
632 |
- |
$91.11 |
$768,000 |
8,377 |
0.01% |
-36,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
AIRC |
Apartment Income Reit Corp. |
633 |
- |
$38.73 |
$759,000 |
23,374 |
0.01% |
-53,000 |
0 |
0.008 |
N/A |
|
|
VNO |
Vornado Realty Trust |
638 |
- |
$24.42 |
$746,000 |
25,943 |
0.01% |
13,000 |
0 |
0.014 |
REIT - Diversified |
|
|
CHK |
Chesapeake Energy Corp |
639 |
- |
$88.31 |
$745,000 |
8,391 |
0.01% |
99,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
641 |
- |
$0.00 |
$731,000 |
34,101 |
0.01% |
-53,000 |
0 |
0.007 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
645 |
- |
$19.91 |
$717,000 |
36,436 |
0.01% |
11,000 |
0 |
0 |
Mortgage Investment |
|
|
PHEC |
Phillips Edison & Company, Inc |
646 |
- |
$36.00 |
$708,000 |
19,743 |
0.01% |
-12,000 |
0 |
0.019 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
649 |
- |
$27.95 |
$704,000 |
26,412 |
0.01% |
29,000 |
0 |
0.015 |
N/A |
|
|
AFG |
American Financial Group Inc |
650 |
- |
$128.64 |
$693,000 |
5,075 |
0.01% |
90,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
SWFT |
Knight-Swift Transportation... |
651 |
- |
$48.14 |
$687,000 |
12,484 |
0.01% |
-33,000 |
0 |
0.007 |
Trucking |
|
|
ROKU |
Roku, Inc |
655 |
- |
$57.97 |
$671,000 |
10,302 |
0.01% |
-273,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
660 |
- |
$51.94 |
$629,000 |
16,972 |
0.01% |
-5,000 |
0 |
0.007 |
Water Utilities |
|
|
HEI |
Heico Corp |
663 |
- |
$224.96 |
$613,000 |
3,212 |
0.01% |
38,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
APLE |
Apple Hospitality REIT Inc |
664 |
- |
$14.40 |
$608,000 |
37,103 |
0.01% |
-8,000 |
0 |
0.017 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
665 |
- |
$23.05 |
$605,000 |
25,172 |
0.01% |
-8,000 |
0 |
0.015 |
REIT - Diversified |
|
|
PATH |
Uipath, Inc. |
666 |
- |
$12.25 |
$599,000 |
26,435 |
0.01% |
-58,000 |
0 |
0.006 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
667 |
- |
$17.34 |
$595,000 |
36,893 |
0.01% |
31,000 |
0 |
0.017 |
N/A |
|
|
LEA |
Lear Corp |
673 |
- |
$132.86 |
$565,000 |
3,903 |
0.01% |
14,000 |
0 |
0.006 |
Auto Parts |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
675 |
- |
$14.27 |
$555,000 |
37,565 |
0.01% |
19,000 |
0 |
0.017 |
N/A |
|
|
EPR |
EPR Properties |
678 |
- |
$41.11 |
$535,000 |
12,612 |
0.01% |
-76,000 |
0 |
0.017 |
REIT - Diversified |
|
|
ITUB |
Banco Itau Holding Financei... |
679 |
- |
$6.10 |
$534,000 |
77,000 |
0.01% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
U |
Unity Software Inc. |
680 |
- |
$18.03 |
$526,000 |
19,706 |
0.01% |
-280,000 |
0 |
0.005 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
682 |
- |
$197.54 |
$522,000 |
2,447 |
0.01% |
-17,000 |
0 |
0.021 |
Application Software |
|
|
RIVN |
Rivian Automotive, Inc. / De |
684 |
- |
$0.00 |
$519,000 |
47,384 |
0.01% |
-593,000 |
0 |
0.005 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
686 |
- |
$109.27 |
$514,000 |
4,267 |
0.01% |
-11,000 |
0 |
0.007 |
Biotechnology |
|
|
NSA |
National Storage Affiliates... |
687 |
- |
$38.38 |
$514,000 |
13,122 |
0.01% |
-30,000 |
0 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
688 |
- |
$27.08 |
$510,000 |
17,266 |
0.01% |
31,000 |
0 |
0.018 |
REIT - Retail |
|
|
CFLT |
Confluent, Inc. |
690 |
- |
$25.94 |
$501,000 |
16,400 |
0.01% |
117,000 |
0 |
0.008 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
691 |
- |
$140.54 |
$488,000 |
2,840 |
0.01% |
20,000 |
0 |
0.005 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
692 |
- |
$52.29 |
$486,000 |
8,496 |
0.01% |
-199,000 |
0 |
0.006 |
N/A |
|
|
OFC |
Corporate Office Properties... |
693 |
- |
$24.54 |
$484,000 |
20,034 |
0.01% |
-29,000 |
0 |
0.016 |
REIT - Office |
|
|
SITC |
SITE Centers Corp |
694 |
- |
$14.67 |
$476,000 |
32,493 |
0.01% |
33,000 |
0 |
0.015 |
REIT - Diversified |
|
|
LXP |
Lexington Realty Trust |
695 |
- |
$8.70 |
$470,000 |
52,073 |
0.01% |
-47,000 |
0 |
0.018 |
REIT - Diversified |
|
|
BOWL |
Bowlero Ord Shs Class A |
696 |
- |
$0.00 |
$468,000 |
34,164 |
0.01% |
-16,000 |
0 |
0.004 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
697 |
- |
$5.57 |
$459,000 |
97,588 |
0.01% |
-20,000 |
0 |
0.018 |
REIT - Healthcare Fac... |
|
|
NHI |
National Health Investors Inc |
699 |
- |
$66.86 |
$452,000 |
7,193 |
0.01% |
50,000 |
0 |
0.016 |
REIT - Healthcare Fac... |
|
|
CPA |
Copa Holdings SA |
700 |
- |
$98.29 |
$450,000 |
4,319 |
0.01% |
-9,000 |
0 |
0.013 |
Regional Airlines |
|
|
HIW |
Highwoods Properties Inc |
703 |
- |
$25.34 |
$428,000 |
16,359 |
0.01% |
52,000 |
0 |
0.015 |
REIT - Diversified |
|
|
DBX |
Dropbox Inc |
704 |
- |
$21.60 |
$422,000 |
17,353 |
0.01% |
-90,000 |
0 |
0.005 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
707 |
- |
$32.83 |
$382,000 |
12,845 |
0% |
12,000 |
0 |
0.011 |
Entertainment - Diver... |
|
|
DEI |
Douglas Emmett Inc |
710 |
- |
$13.66 |
$365,000 |
26,346 |
0% |
-17,000 |
0 |
0.014 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
712 |
- |
$10.16 |
$361,000 |
32,379 |
0% |
14,000 |
0 |
0.014 |
Gambling/Resorts |
|
|
UE |
Urban Edge Properties |
713 |
- |
$17.80 |
$352,000 |
20,402 |
0% |
-21,000 |
0 |
0.016 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
714 |
- |
$154.28 |
$349,000 |
2,285 |
0% |
29,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
EQC |
Equity Commonwealth |
718 |
- |
$19.41 |
$332,000 |
17,598 |
0% |
-6,000 |
0 |
0.014 |
REIT - Office |
|
|
HDB |
HDFC Bank Limited (ADR) |
719 |
- |
$59.08 |
$330,000 |
5,900 |
0% |
-66,000 |
0 |
0 |
Foreign Regional Banks |
|
|
DRH |
DiamondRock Hospitality Com... |
720 |
- |
$8.35 |
$319,000 |
33,165 |
0% |
8,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
PEB |
Pebblebrook Hotel Trust |
721 |
- |
$14.29 |
$313,000 |
20,329 |
0% |
-12,000 |
0 |
0.012 |
REIT - Hotel/Motel |
|
|
FOX |
Fox Corporation |
725 |
- |
$31.98 |
$304,000 |
10,619 |
0% |
10,000 |
0 |
0.005 |
Movie Production & Di... |
|
|
ROIC |
Retail Opportunity Investments |
731 |
- |
$12.60 |
$283,000 |
22,092 |
0% |
-27,000 |
0 |
0.002 |
REIT - Diversified |
|
|
UNIT |
Uniti Group Inc |
732 |
- |
$3.27 |
$272,000 |
46,029 |
0% |
6,000 |
0 |
0.02 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
733 |
- |
$14.38 |
$268,000 |
17,827 |
0% |
25,000 |
0 |
0.016 |
N/A |
|
|
AKR |
Acadia Realty Trust |
736 |
- |
$17.34 |
$249,000 |
14,653 |
0% |
0 |
0 |
0.014 |
REIT - Retail |
|
|
GNL |
Global Net Lease Inc |
738 |
- |
$7.62 |
$237,000 |
30,518 |
0% |
-67,000 |
0 |
0.024 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
739 |
- |
$14.58 |
$237,000 |
14,792 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
LTC |
LTC Properties Inc |
740 |
- |
$34.35 |
$236,000 |
7,251 |
0% |
3,000 |
0 |
0.018 |
REIT - Healthcare Fac... |
|
|
SIRI |
Sirius XM Radio Inc |
741 |
- |
$2.59 |
$230,000 |
59,329 |
0% |
-95,000 |
0 |
0.006 |
Broadcasting - Radio |
|
|
ESRT |
Empire State Realty Trust, ... |
747 |
- |
$9.34 |
$216,000 |
21,276 |
0% |
10,000 |
0 |
0.012 |
REIT - Diversified |
|
|
WRE |
Washington Real Estate Inve... |
748 |
- |
$15.44 |
$211,000 |
15,190 |
0% |
-11,000 |
0 |
0.018 |
REIT - Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
751 |
- |
$16.85 |
$201,000 |
12,195 |
0% |
-31,000 |
0 |
0.017 |
Real Estate Development |
|
|
AIV |
Apartment Investment & Mana... |
752 |
- |
$30.35 |
$190,000 |
23,200 |
0% |
8,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
UMH |
UMH Properties Inc |
753 |
- |
$15.27 |
$184,000 |
11,316 |
0% |
11,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
|
DEA |
Easterly Government Propert... |
754 |
- |
$12.16 |
$183,000 |
15,924 |
0% |
-31,000 |
0 |
0.017 |
N/A |
|
|
SVC |
Service Properties Trust |
755 |
- |
$5.16 |
$173,000 |
25,446 |
0% |
-44,000 |
0 |
0.015 |
REIT - Hotel/Motel |
|
|
BDN |
Brandywine Realty Trust |
756 |
- |
$4.59 |
$166,000 |
34,607 |
0% |
-21,000 |
0 |
0.02 |
REIT - Office |
|
|
CLI |
Mack Cali Realty Corp |
757 |
- |
$15.42 |
$164,000 |
10,798 |
0% |
-6,000 |
0 |
0.038 |
REIT - Office |
|
|
PDM |
Piedmont Office Realty Trus... |
759 |
- |
$7.12 |
$140,000 |
19,902 |
0% |
-2,000 |
0 |
0.016 |
REIT - Office |
|
|
HPP |
Hudson Pacific Properties, ... |
762 |
- |
$4.85 |
$112,000 |
17,289 |
0% |
-49,000 |
0 |
0.011 |
REIT - Office |
|
|
GMRE |
Global Medical Reit Inc |
763 |
- |
$9.19 |
$111,000 |
12,642 |
0% |
-29,000 |
0 |
0.037 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
764 |
- |
$4.59 |
$111,000 |
23,577 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
765 |
- |
$6.10 |
$92,000 |
14,098 |
0% |
-3,000 |
0 |
0.013 |
Real Estate Development |
|
|
DHC |
Diversified Healthcare Trust |
768 |
- |
$2.93 |
$59,000 |
23,884 |
0% |
-30,000 |
0 |
0.01 |
REIT - Hotel/Motel |
|
|
IQ |
iQIYI Inc |
769 |
- |
$4.28 |
$58,000 |
13,729 |
0% |
-9,000 |
0 |
0.004 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
771 |
- |
$1.83 |
$34,000 |
15,115 |
0% |
-5,000 |
0 |
0.014 |
REIT - Diversified |
|
