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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLD | SPDR GOLD TR | Financial Services | 1,572.0 | $676K | 0.01% | +993.0 | +171.5% | $430.29 | -11.9% |
| 382 | UE | URBAN EDGE PPTYS | Real Estate | 32,873.0 | $657K | 0.01% | +7K | +28.3% | $19.98 | +15.9% |
| 383 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,671.0 | $654K | 0.01% | +6K | +27.8% | $23.65 | +11.2% |
| 384 | SLG | SL GREEN RLTY CORP | Real Estate | 17,583.0 | $650K | 0.01% | +3K | +17.8% | $36.94 | +35.7% |
| 385 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,723.0 | $645K | 0.01% | +281.0 | +3.3% | $73.90 | -1.0% |
| 386 | ALB | ALBEMARLE CORP | Basic Materials | 3,570.0 | $641K | 0.01% | +433.0 | +13.8% | $179.53 | -34.6% |
| 387 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,584.0 | $595K | 0.01% | +357.0 | +4.3% | $69.31 | +26.3% |
| 388 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,811.0 | $573K | 0.01% | +3K | +6.9% | $11.51 | +47.2% |
| 389 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,068.0 | $566K | 0.01% | +1K | +7.6% | $37.57 | +26.9% |
| 390 | MRNA | MODERNA INC | Healthcare | 10,523.0 | $535K | 0.00% | +2K | +17.8% | $50.80 | +14.3% |
| 391 | ESTC | ELASTIC N V | Technology | 10,269.0 | $513K | 0.00% | +705.0 | +7.4% | $49.99 | +17.4% |
| 392 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,065.0 | $479K | 0.00% | +5K | +45.3% | $31.80 | +12.6% |
| 393 | VTRS | VIATRIS INC | Healthcare | 34,110.0 | $461K | 0.00% | +5K | +15.7% | $13.51 | +25.9% |
| 394 | RDNT | RADNET INC | Healthcare | 8,033.0 | $449K | 0.00% | +540.0 | +7.2% | $55.89 | +6.0% |
| 395 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,200.0 | $413K | 0.00% | +196.0 | +19.5% | $343.99 | +12.5% |
| 396 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 60,071.0 | $399K | 0.00% | +20K | +48.9% | $6.64 | +39.8% |
| 397 | TIP | ISHARES TR | — | 3,568.0 | $394K | 0.00% | +473.0 | +15.3% | $110.36 | -2.3% |
| 398 | BOX | BOX INC | Technology | 15,622.0 | $369K | 0.00% | +639.0 | +4.3% | $23.64 | +20.3% |
| 399 | GNRC | GENERAC HLDGS INC | Industrials | 1,830.0 | $357K | 0.00% | +325.0 | +21.6% | $195.33 | +9.3% |
| 400 | XLC | SELECT SECTOR SPDR TR | — | 3,213.0 | $356K | 0.00% | +314.0 | +10.8% | $110.86 | -1.5% |
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%