Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ENTG | ENTEGRIS INC | Technology | 17,209.0 | $2.0M | 0.02% | +4K | +34.5% | $117.24 | +15.4% |
| 342 | MKC | MCCORMICK & CO INC | Consumer Defensive | 38,830.0 | $2.0M | 0.02% | +1K | +3.8% | $50.44 | -0.5% |
| 343 | — | COOPER COS INC | — | 27,294.0 | $2.0M | 0.02% | +167.0 | +0.6% | $71.50 | — |
| 344 | CUBE | CUBESMART | Real Estate | 53,000.0 | $1.9M | 0.02% | +3K | +5.5% | $36.65 | +11.9% |
| 345 | AVY | AVERY DENNISON CORP | Industrials | 11,244.0 | $1.9M | 0.02% | +66.0 | +0.6% | $172.68 | -10.1% |
| 346 | NNN | NNN REIT INC | Real Estate | 45,107.0 | $1.9M | 0.01% | +4K | +8.7% | $42.03 | +15.7% |
| 347 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,340.0 | $1.8M | 0.01% | +2K | +6.3% | $57.85 | +14.7% |
| 348 | SHOP | SHOPIFY INC | Technology | 15,243.0 | $1.8M | 0.01% | +334.0 | +2.2% | $118.62 | -5.6% |
| 349 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,887.0 | $1.8M | 0.01% | +614.0 | +3.8% | $105.75 | +13.5% |
| 350 | LII | LENNOX INTL INC | Industrials | 3,782.0 | $1.8M | 0.01% | +134.0 | +3.7% | $464.13 | +15.9% |
| 351 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,762.0 | $1.7M | 0.01% | +219.0 | +4.8% | $358.79 | -9.9% |
| 352 | — | ANNALY CAPITAL MANAGEMENT IN | — | 77,938.0 | $1.6M | 0.01% | +3K | +4.1% | $21.15 | — |
| 353 | STAG | STAG INDUSTRIAL INC | Real Estate | 45,366.0 | $1.6M | 0.01% | +5K | +11.6% | $36.06 | +12.3% |
| 354 | SPYG | SPDR SERIES TRUST | — | 16,019.0 | $1.6M | 0.01% | +12K | +280.9% | $97.91 | +18.1% |
| 355 | TRNO | TERRENO RLTY CORP | Real Estate | 25,505.0 | $1.6M | 0.01% | +2K | +10.6% | $61.42 | +17.3% |
| 356 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 51,074.0 | $1.6M | 0.01% | +6K | +13.6% | $30.36 | +5.7% |
| 357 | GEN | GEN DIGITAL INC | Technology | 82,116.0 | $1.5M | 0.01% | +487.0 | +0.6% | $18.83 | +33.1% |
| 358 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,605.0 | $1.5M | 0.01% | +853.0 | +9.8% | $158.04 | -6.2% |
| 359 | HR | HEALTHCARE RLTY TR | Real Estate | 85,896.0 | $1.5M | 0.01% | +8K | +10.3% | $16.99 | +24.4% |
| 360 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,946.0 | $1.4M | 0.01% | +808.0 | +5.7% | $92.76 | +48.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%