Portfolio (Quarterly)
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Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,171.0 | $1.4M | 0.01% | NEW | — | $141.83 | +21.8% |
| 582 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,008.0 | $1.4M | 0.01% | NEW | — | $19.71 | -12.8% |
| 583 | — | BUNGE GLOBAL SA | — | 16,042.0 | $1.4M | 0.01% | NEW | — | $89.08 | — |
| 584 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14,844.0 | $1.4M | 0.01% | NEW | — | $94.62 | +38.2% |
| 585 | FOX | FOX CORP | Communication Services | 21,556.0 | $1.4M | 0.01% | NEW | — | $64.93 | -22.0% |
| 586 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 25,330.0 | $1.4M | 0.01% | NEW | — | $54.59 | -8.0% |
| 587 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,401.0 | $1.4M | 0.01% | NEW | — | $102.89 | -31.0% |
| 588 | RPM | RPM INTL INC | Basic Materials | 13,199.0 | $1.4M | 0.01% | NEW | — | $104.00 | +3.3% |
| 589 | TRNO | TERRENO RLTY CORP | Real Estate | 23,069.0 | $1.4M | 0.01% | NEW | — | $58.71 | +27.4% |
| 590 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 38,996.0 | $1.3M | 0.01% | NEW | — | $34.46 | -33.7% |
| 591 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 44,971.0 | $1.3M | 0.01% | NEW | — | $29.66 | +10.1% |
| 592 | HR | HEALTHCARE RLTY TR | Real Estate | 77,860.0 | $1.3M | 0.01% | NEW | — | $16.95 | +25.5% |
| 593 | ACM | AECOM | Industrials | 13,834.0 | $1.3M | 0.01% | NEW | — | $95.33 | -29.2% |
| 594 | NTNX | NUTANIX INC | Technology | 24,965.0 | $1.3M | 0.01% | NEW | — | $51.69 | +3.2% |
| 595 | BAX | BAXTER INTL INC | Healthcare | 67,120.0 | $1.3M | 0.01% | NEW | — | $19.11 | +13.8% |
| 596 | GGG | GRACO INC | Industrials | 15,319.0 | $1.3M | 0.01% | NEW | — | $81.97 | -9.9% |
| 597 | VNO | VORNADO RLTY TR | Real Estate | 37,005.0 | $1.2M | 0.01% | NEW | — | $33.28 | +20.1% |
| 598 | OKTA | OKTA INC | Technology | 14,165.0 | $1.2M | 0.01% | NEW | — | $86.47 | +58.1% |
| 599 | NWSA | NEWS CORP NEW | Communication Services | 46,529.0 | $1.2M | 0.01% | NEW | — | $26.12 | +4.7% |
| 600 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,493.0 | $1.2M | 0.01% | NEW | — | $160.32 | +16.9% |
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
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%