Sumitomo Mitsui Ds Asset Management Company, LTD Closed Holding Positions

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $10.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
12,516
$15.09 - $26.68 $189K - $334K
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
325,160
$66.71 - $75.63 $21.7M - $24.6M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,552
$9.65 - $13.6 $218K - $307K
MRCC
Monroe Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
39,599
$11.29 - $12.47 $447K - $494K
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
108,614
$37.49 - $41.8 $4.07M - $4.54M
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
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
231,875
$349.85 - $420.57 $81.1M - $97.5M
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 13, 2019
91,895
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
104,814
$14.6 - $15.51 $1.53M - $1.63M
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,275
$21.47 - $37.33 $199K - $346K
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 13, 2019
414,521
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
41,505
$71.38 - $92.21 $2.96M - $3.83M
Fireeye Inc
Q2 2019 Filed on Aug 13, 2019
302,470
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2019 Filed on Aug 13, 2019
863,385
$37.65 - $45.42 $32.5M - $39.2M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
218,136
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
20,953
N/A
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
178,691
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,460
$34.77 - $39.22 $781K - $881K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 07, 2019
7,135
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
29,047
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 07, 2019
22,408
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
10,148
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 07, 2019
54,421
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
Hortonworks Inc
Q1 2019 Filed on May 07, 2019
1,068,418
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
70,134
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
VO
Vanguard Mid Cap ETF

ETFs
Q1 2019 Filed on May 07, 2019
10,678
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 07, 2019
13,348
$7.81 - $10.94 $104K - $146K
Acxiom Holdings Inc
Q4 2018 Filed on Jan 25, 2019
480,150
N/A
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
19,970
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
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Jan 25, 2019
5,483
$49.08 - $58.43 $269K - $320K
Forest City Rlty Tr Inc
Q4 2018 Filed on Jan 25, 2019
11,910
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
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
39,528
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 25, 2019
666,833
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
12,656
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Jan 25, 2019
5,260
$36.94 - $47.4 $194K - $249K
58 Com Inc
Q4 2018 Filed on Jan 25, 2019
42,400
N/A
Scana Corp New
Q4 2018 Filed on Jan 25, 2019
9,889
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 25, 2019
8,404
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
41,466
$21.86 - $30.15 $906K - $1.25M
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