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
Liberty Ppty Tr
Q1 2020 Filed on Apr 21, 2020
16,621
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 21, 2020
3,103
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
77,695
$13.09 - $50.17 $1.02M - $3.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
7,829
$7.52 - $38.28 $58.9K - $300K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
2,828
$18.04 - $91.01 $51K - $257K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 21, 2020
651,857
$30.61 - $46.3 $20M - $30.2M
Momo Inc
Q1 2020 Filed on Apr 21, 2020
8,191
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
83,692
$12.36 - $21.05 $1.03M - $1.76M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
16,000
$10.54 - $13.6 $169K - $218K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
8,007
$19.24 - $50.68 $154K - $406K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
2,023
$71.08 - $143.12 $144K - $290K
Aqua America Inc
Q1 2020 Filed on Apr 21, 2020
13,493
N/A
Eaton Vance Corp
Q1 2020 Filed on Apr 21, 2020
5,908
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
24,778
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
3,481
$51.67 - $99.27 $180K - $346K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
14,875
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
20,449
$7.87 - $10.47 $161K - $214K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
43,696
N/A
Bb&T Corp
Q4 2019 Filed on Jan 24, 2020
89,489
N/A
Viacom Inc New
Q4 2019 Filed on Jan 24, 2020
24,312
N/A
Cbs Corp New
Q4 2019 Filed on Jan 24, 2020
21,999
N/A
Cimarex Energy CO
Q4 2019 Filed on Jan 24, 2020
5,101
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 24, 2020
19,851
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
6,187
$27.91 - $41.2 $173K - $255K
Suntrust Bks Inc
Q4 2019 Filed on Jan 24, 2020
27,465
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
17,088
$14.65 - $17.0 $250K - $290K
Parsley Energy Inc
Q4 2019 Filed on Jan 24, 2020
15,364
N/A
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
52,475
N/A
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
37,977
N/A
Yandex N V
Q4 2019 Filed on Jan 24, 2020
10,590
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
2,827
$71.8 - $87.17 $203K - $246K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
6,147
$16.35 - $33.33 $101K - $205K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Oct 16, 2019
4,857
$28.08 - $42.43 $136K - $206K
Anadarko Pete Corp
Q3 2019 Filed on Oct 16, 2019
28,490
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 16, 2019
5,052
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Oct 16, 2019
15,189
$80.32 - $95.84 $1.22M - $1.46M
Total Sys Svcs Inc
Q3 2019 Filed on Oct 16, 2019
9,962
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 16, 2019
8,663
$11.93 - $22.53 $103K - $195K
Torchmark Corp
Q3 2019 Filed on Oct 16, 2019
5,744
N/A
Worldpay Inc
Q3 2019 Filed on Oct 16, 2019
26,591
N/A
Xerox Corp
Q3 2019 Filed on Oct 16, 2019
11,916
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
17,766
$48.94 - $56.9 $869K - $1.01M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
3,905
$49.43 - $61.22 $193K - $239K
L3 Technologies Inc
Q3 2019 Filed on Oct 16, 2019
4,215
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Oct 16, 2019
8,264
$21.23 - $25.4 $175K - $210K
Harris Corp Del
Q3 2019 Filed on Oct 16, 2019
7,854
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Oct 16, 2019
8,829
$16.91 - $36.27 $149K - $320K
First Data Corp New
Q3 2019 Filed on Oct 16, 2019
29,196
N/A
Red Hat Inc
Q3 2019 Filed on Oct 16, 2019
10,094
N/A
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