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
AVT
Avnet Inc

Technology
Q4 2018 Filed on Jan 25, 2019
6,704
$34.09 - $44.64 $229K - $299K
Cigna Corporation
Q4 2018 Filed on Jan 25, 2019
17,015
N/A
Ca Inc
Q4 2018 Filed on Jan 25, 2019
20,670
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
12,656
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
39,528
N/A
58 Com Inc
Q4 2018 Filed on Jan 25, 2019
42,400
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Jan 25, 2019
5,483
$49.08 - $58.43 $269K - $320K
Best Inc
Q4 2018 Filed on Jan 25, 2019
72,800
N/A
Scana Corp New
Q4 2018 Filed on Jan 25, 2019
9,889
N/A
Hospitality Pptys Tr
Q4 2018 Filed on Jan 25, 2019
7,371
N/A
Taubman Ctrs Inc
Q4 2018 Filed on Jan 25, 2019
70,902
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
Newfield Expl CO
Q4 2018 Filed on Jan 25, 2019
13,650
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
8,920
$59.13 - $94.03 $527K - $839K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Jan 25, 2019
197,753
$5.8 - $8.11 $1.15M - $1.6M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
30,871
$8.76 - $10.69 $270K - $330K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 25, 2019
24,520
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 25, 2019
12,320
N/A
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
19,970
N/A
SKX
Skechers Usa Inc

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

Communication Services
Q3 2018 Filed on Oct 15, 2018
70,310
$68.72 - $90.97 $4.83M - $6.4M
Ggp Inc
Q3 2018 Filed on Oct 15, 2018
643,144
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 15, 2018
8,084
N/A
Tcf Finl Corp
Q3 2018 Filed on Oct 15, 2018
138,886
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 15, 2018
14,180
N/A
Xl Group LTD
Q3 2018 Filed on Oct 15, 2018
18,172
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Oct 15, 2018
24,783
$32.47 - $36.14 $805K - $896K
Pennsylvania Rl Estate Invt
Q3 2018 Filed on Oct 15, 2018
337,573
N/A
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
11,249
$135.9 - $156.65 $1.53M - $1.76M
Tcp Cap Corp
Q3 2018 Filed on Oct 15, 2018
245,252
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
16,341
$62.33 - $69.22 $1.02M - $1.13M
Westar Energy Inc
Q2 2018 Filed on Jul 31, 2018
9,414
N/A
China Biologic Prods Hldgs I
Q2 2018 Filed on Jul 31, 2018
7,245
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
73,720
$96.17 - $109.58 $7.09M - $8.08M
Broadcom LTD
Q2 2018 Filed on Jul 31, 2018
473,488
N/A
Ddr Corp
Q2 2018 Filed on Jul 31, 2018
12,099
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Jul 31, 2018
7,398
N/A
Grace W R & CO Del New
Q2 2018 Filed on Jul 31, 2018
4,748
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Jul 31, 2018
26,361
$35.17 - $38.45 $927K - $1.01M
Colony Northstar Inc
Q2 2018 Filed on Jul 31, 2018
57,039
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 31, 2018
9,558
N/A
Monsanto CO New
Q2 2018 Filed on Jul 31, 2018
30,405
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Jul 31, 2018
226,892
$13.42 - $17.04 $3.04M - $3.87M
Triangle Cap Corp
Q2 2018 Filed on Jul 31, 2018
188,005
N/A
Leucadia Natl Corp
Q2 2018 Filed on Jul 31, 2018
23,450
N/A
Liberty Interactive Corp
Q2 2018 Filed on Jul 31, 2018
27,497
N/A
Groupon Inc
Q2 2018 Filed on Jul 31, 2018
7,625,710
N/A
Microsemi Corp
Q2 2018 Filed on Jul 31, 2018
76,714
N/A
Time Warner Inc
Q2 2018 Filed on Jul 31, 2018
54,229
N/A
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