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
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
325,160
$66.71 - $75.63 $21.7M - $24.6M
Proofpoint Inc
Q2 2019 Filed on Aug 13, 2019
165,677
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
1,152,478
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
13,648
$13.41 - $20.51 $183K - $280K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
181,536
$16.98 - $18.05 $3.08M - $3.28M
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,275
$21.47 - $37.33 $199K - $346K
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
229,696
$17.22 - $18.12 $3.96M - $4.16M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
7,142
$33.66 - $42.83 $240K - $306K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
12,516
$15.09 - $26.68 $189K - $334K
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 13, 2019
91,895
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
252,877
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 13, 2019
2,225,580
$16.61 - $22.78 $37M - $50.7M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
218,136
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
85,420
$15.33 - $16.47 $1.31M - $1.41M
Fireeye Inc
Q2 2019 Filed on Aug 13, 2019
302,470
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
73,246
$92.81 - $99.57 $6.8M - $7.29M
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 13, 2019
414,521
N/A
CHE
Chemed Corp

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

Industrials
Q2 2019 Filed on Aug 13, 2019
24,589
$44.45 - $58.39 $1.09M - $1.44M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,460
$34.77 - $39.22 $781K - $881K
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,307,665
$30.36 - $40.98 $39.7M - $53.6M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
104,814
$14.6 - $15.51 $1.53M - $1.63M
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 13, 2019
145,285
$20.18 - $21.54 $2.93M - $3.13M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
20,953
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2019 Filed on Aug 13, 2019
863,385
$37.65 - $45.42 $32.5M - $39.2M
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
178,691
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 07, 2019
22,408
N/A
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 07, 2019
73,147
$23.14 - $28.96 $1.69M - $2.12M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
29,047
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 07, 2019
7,135
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2019 Filed on May 07, 2019
1,875
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 07, 2019
54,421
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
10,148
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2019 Filed on May 07, 2019
10,678
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
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
70,134
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 07, 2019
13,348
$7.81 - $10.94 $104K - $146K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 07, 2019
1,846
$132.25 - $158.24 $244K - $292K
Hortonworks Inc
Q1 2019 Filed on May 07, 2019
1,068,418
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 25, 2019
8,404
N/A
Chesapeake Lodging Tr
Q4 2018 Filed on Jan 25, 2019
258,697
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Jan 25, 2019
11,910
N/A
Fitbit Inc
Q4 2018 Filed on Jan 25, 2019
2,616,100
N/A
AGCO
Agco Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
3,646
$50.07 - $62.0 $183K - $226K
Acxiom Holdings Inc
Q4 2018 Filed on Jan 25, 2019
480,150
N/A
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
22,896
N/A
Andeavor
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 25, 2019
156,164
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 25, 2019
666,833
N/A
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