Sumitomo Mitsui Ds Asset Management Company, LTD Closed Holding Positions

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.62 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
20,569
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
7,829
$7.52 - $38.28 $58.9K - $300K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
19,170
$27.54 - $88.04 $528K - $1.69M
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
3,011
$43.86 - $115.99 $132K - $349K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
14,875
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
8,007
$19.24 - $50.68 $154K - $406K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
77,695
$13.09 - $50.17 $1.02M - $3.9M
Liberty Ppty Tr
Q1 2020 Filed on Apr 21, 2020
16,621
N/A
Eaton Vance Corp
Q1 2020 Filed on Apr 21, 2020
5,908
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
3,481
$51.67 - $99.27 $180K - $346K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
2,828
$18.04 - $91.01 $51K - $257K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
2,023
$71.08 - $143.12 $144K - $290K
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
52,475
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
Viacom Inc New
Q4 2019 Filed on Jan 24, 2020
24,312
N/A
Yandex N V
Q4 2019 Filed on Jan 24, 2020
10,590
N/A
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
37,977
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
20,449
$7.87 - $10.47 $161K - $214K
Cit Group Inc
Q4 2019 Filed on Jan 24, 2020
5,068
N/A
Cimarex Energy CO
Q4 2019 Filed on Jan 24, 2020
5,101
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
43,696
N/A
Cbs Corp New
Q4 2019 Filed on Jan 24, 2020
21,999
N/A
Parsley Energy Inc
Q4 2019 Filed on Jan 24, 2020
15,364
N/A
Bb&T Corp
Q4 2019 Filed on Jan 24, 2020
89,489
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
17,088
$14.65 - $17.0 $250K - $290K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 16, 2019
9,962
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
L3 Technologies Inc
Q3 2019 Filed on Oct 16, 2019
4,215
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
6,147
$16.35 - $33.33 $101K - $205K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
3,905
$49.43 - $61.22 $193K - $239K
First Data Corp New
Q3 2019 Filed on Oct 16, 2019
29,196
N/A
Worldpay Inc
Q3 2019 Filed on Oct 16, 2019
26,591
N/A
Torchmark Corp
Q3 2019 Filed on Oct 16, 2019
5,744
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
17,766
$48.94 - $56.9 $869K - $1.01M
Tableau Software Inc
Q3 2019 Filed on Oct 16, 2019
5,052
N/A
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
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 16, 2019
8,663
$11.93 - $22.53 $103K - $195K
Anadarko Pete Corp
Q3 2019 Filed on Oct 16, 2019
28,490
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Oct 16, 2019
8,264
$21.23 - $25.4 $175K - $210K
Xerox Corp
Q3 2019 Filed on Oct 16, 2019
11,916
N/A
Red Hat Inc
Q3 2019 Filed on Oct 16, 2019
10,094
N/A
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Oct 16, 2019
4,857
$28.08 - $42.43 $136K - $206K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
24,255
$51.63 - $62.6 $1.25M - $1.52M
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
41,505
$71.38 - $92.21 $2.96M - $3.83M
Medidata Solutions Inc
Q2 2019 Filed on Aug 13, 2019
32,843
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
103,550
$11.44 - $13.35 $1.18M - $1.38M
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