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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,639.0 | $723K | 0.01% | NEW | — | $17.37 | +30.6% |
| 642 | ESTC | ELASTIC N V | Technology | 9,564.0 | $722K | 0.01% | NEW | — | $75.44 | -22.2% |
| 643 | SLG | SL GREEN RLTY CORP | Real Estate | 14,928.0 | $685K | 0.01% | NEW | — | $45.87 | +9.3% |
| 644 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,576.0 | $657K | 0.01% | NEW | — | $143.47 | +36.3% |
| 645 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,611.0 | $656K | 0.01% | NEW | — | $27.80 | +34.3% |
| 646 | — | BROWN FORMAN CORP | — | 25,003.0 | $652K | 0.01% | NEW | — | $26.06 | — |
| 647 | MNDY | MONDAY COM LTD | Technology | 4,300.0 | $635K | 0.01% | NEW | — | $147.56 | -49.9% |
| 648 | CGNX | COGNEX CORP | Technology | 17,329.0 | $623K | 0.01% | NEW | — | $35.98 | +73.8% |
| 649 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,428.0 | $616K | 0.01% | NEW | — | $30.17 | +5.0% |
| 650 | AKR | ACADIA RLTY TR | Real Estate | 29,828.0 | $613K | 0.01% | NEW | — | $20.54 | +8.6% |
| 651 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,227.0 | $606K | 0.01% | NEW | — | $73.69 | +18.8% |
| 652 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,384.0 | $604K | 0.01% | NEW | — | $25.82 | +25.9% |
| 653 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,002.0 | $579K | 0.01% | NEW | — | $41.33 | +15.3% |
| 654 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,442.0 | $576K | 0.01% | NEW | — | $68.23 | +7.3% |
| 655 | WIX | WIX COM LTD | Technology | 5,461.0 | $567K | 0.00% | NEW | — | $103.89 | -50.8% |
| 656 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,018.0 | $567K | 0.00% | NEW | — | $141.06 | +10.6% |
| 657 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 46,598.0 | $552K | 0.00% | NEW | — | $11.85 | +43.0% |
| 658 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 108,094.0 | $540K | 0.00% | NEW | — | $5.00 | -3.8% |
| 659 | RDNT | RADNET INC | Healthcare | 7,493.0 | $535K | 0.00% | NEW | — | $71.35 | -17.0% |
| 660 | CURB | CURBLINE PPTYS CORP | Real Estate | 21,651.0 | $503K | 0.00% | NEW | — | $23.21 | +32.7% |
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%