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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | COOPER COS INC | — | 27,127.0 | $2.2M | 0.02% | NEW | — | $81.96 | — |
| 502 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,737.0 | $2.2M | 0.02% | NEW | — | $287.22 | +50.8% |
| 503 | GEN | GEN DIGITAL INC | Technology | 81,629.0 | $2.2M | 0.02% | NEW | — | $27.19 | -5.9% |
| 504 | INCY | INCYTE CORP | Healthcare | 22,381.0 | $2.2M | 0.02% | NEW | — | $98.77 | +17.2% |
| 505 | TWLO | TWILIO INC | Communication Services | 15,258.0 | $2.2M | 0.02% | NEW | — | $142.24 | +28.9% |
| 506 | TTD | THE TRADE DESK INC | Technology | 56,992.0 | $2.2M | 0.02% | NEW | — | $37.96 | -53.7% |
| 507 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,124.0 | $2.2M | 0.02% | NEW | — | $178.14 | +21.4% |
| 508 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24,881.0 | $2.1M | 0.02% | NEW | — | $86.29 | -0.6% |
| 509 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,751.0 | $2.1M | 0.02% | NEW | — | $89.92 | -1.4% |
| 510 | CTRE | CARETRUST REIT INC | Real Estate | 58,700.0 | $2.1M | 0.02% | NEW | — | $36.16 | +17.2% |
| 511 | PNR | PENTAIR PLC | Industrials | 20,356.0 | $2.1M | 0.02% | NEW | — | $104.14 | -39.5% |
| 512 | DOW | DOW INC | Basic Materials | 90,481.0 | $2.1M | 0.02% | NEW | — | $23.38 | +33.7% |
| 513 | BE | BLOOM ENERGY CORP | Industrials | 24,340.0 | $2.1M | 0.02% | NEW | — | $86.89 | +151.1% |
| 514 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,447.0 | $2.1M | 0.02% | NEW | — | $102.97 | +13.1% |
| 515 | VOO | VANGUARD INDEX FDS | — | 3,349.0 | $2.1M | 0.02% | NEW | — | $627.13 | +9.6% |
| 516 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 20,583.0 | $2.1M | 0.02% | NEW | — | $100.80 | +24.1% |
| 517 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,662.0 | $2.1M | 0.02% | NEW | — | $194.34 | +50.4% |
| 518 | REXR | REXFORD INDL RLTY INC | Real Estate | 53,370.0 | $2.1M | 0.02% | NEW | — | $38.72 | -5.0% |
| 519 | — | CYBERARK SOFTWARE LTD | — | 4,628.0 | $2.1M | 0.02% | NEW | — | $446.06 | — |
| 520 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,080.0 | $2.1M | 0.02% | NEW | — | $185.56 | -31.1% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.5%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%