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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KRG | KITE RLTY GROUP TR | Real Estate | 49,348.0 | $1.2M | 0.01% | NEW | — | $23.97 | +22.6% |
| 602 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,064.0 | $1.1M | 0.01% | NEW | — | $159.36 | -12.6% |
| 603 | CW | CURTISS WRIGHT CORP | Industrials | 2,003.0 | $1.1M | 0.01% | NEW | — | $551.27 | +32.9% |
| 604 | MAC | MACERICH CO | Real Estate | 59,322.0 | $1.1M | 0.01% | NEW | — | $18.46 | +37.4% |
| 605 | Z | ZILLOW GROUP INC | Communication Services | 16,016.0 | $1.1M | 0.01% | NEW | — | $68.22 | -53.3% |
| 606 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 57,615.0 | $1.1M | 0.01% | NEW | — | $18.94 | +16.1% |
| 607 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30,538.0 | $1.1M | 0.01% | NEW | — | $35.57 | +21.9% |
| 608 | ENTG | ENTEGRIS INC | Technology | 12,797.0 | $1.1M | 0.01% | NEW | — | $84.25 | +63.2% |
| 609 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,756.0 | $1.1M | 0.01% | NEW | — | $136.68 | +2.7% |
| 610 | CUZ | COUSINS PPTYS INC | Real Estate | 40,980.0 | $1.1M | 0.01% | NEW | — | $25.78 | +21.1% |
| 611 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,361.0 | $1.0M | 0.01% | NEW | — | $239.64 | +4.0% |
| 612 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,526.0 | $1.0M | 0.01% | NEW | — | $681.92 | +9.6% |
| 613 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,138.0 | $1.0M | 0.01% | NEW | — | $73.58 | +86.4% |
| 614 | — | MILLROSE PPTYS INC | — | 34,456.0 | $1.0M | 0.01% | NEW | — | $29.87 | — |
| 615 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,360.0 | $1.0M | 0.01% | NEW | — | $17.48 | -6.5% |
| 616 | IOT | SAMSARA INC | Technology | 28,424.0 | $1.0M | 0.01% | NEW | — | $35.45 | -6.0% |
| 617 | CNI | CANADIAN NATL RY CO | Industrials | 10,190.0 | $1.0M | 0.01% | NEW | — | $98.85 | +29.4% |
| 618 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,161.0 | $1.0M | 0.01% | NEW | — | $38.36 | +1.5% |
| 619 | MFC | MANULIFE FINL CORP | Financial Services | 27,206.0 | $987K | 0.01% | NEW | — | $36.28 | +18.6% |
| 620 | BAP | CREDICORP LTD | Financial Services | 3,301.0 | $947K | 0.01% | NEW | — | $287.00 | +37.2% |
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%