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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62,938.0 | $1.8M | 0.01% | NEW | — | $29.27 | +4.4% |
| 542 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,727.0 | $1.8M | 0.01% | NEW | — | $103.67 | -1.2% |
| 543 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 22,275.0 | $1.8M | 0.01% | NEW | — | $82.12 | -37.1% |
| 544 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 69,541.0 | $1.8M | 0.01% | NEW | — | $26.22 | +23.6% |
| 545 | CUBE | CUBESMART | Real Estate | 50,257.0 | $1.8M | 0.01% | NEW | — | $36.05 | +14.1% |
| 546 | — | NEBIUS GROUP N.V. | — | 21,261.0 | $1.8M | 0.01% | NEW | — | $83.70 | — |
| 547 | TOST | TOAST INC | Technology | 49,993.0 | $1.8M | 0.01% | NEW | — | $35.51 | -14.5% |
| 548 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,142.0 | $1.8M | 0.01% | NEW | — | $288.85 | +22.5% |
| 549 | LII | LENNOX INTL INC | Industrials | 3,648.0 | $1.8M | 0.01% | NEW | — | $485.58 | +9.7% |
| 550 | RKT | ROCKET COS INC | Financial Services | 90,471.0 | $1.8M | 0.01% | NEW | — | $19.36 | -30.6% |
| 551 | SNAP | SNAP INC | Communication Services | 215,301.0 | $1.7M | 0.01% | NEW | — | $8.07 | -44.6% |
| 552 | — | HEICO CORP NEW | — | 6,707.0 | $1.7M | 0.01% | NEW | — | $252.43 | — |
| 553 | FR | FIRST INDL RLTY TR INC | Real Estate | 29,474.0 | $1.7M | 0.01% | NEW | — | $57.27 | +18.2% |
| 554 | NDSN | NORDSON CORP | Industrials | 6,993.0 | $1.7M | 0.01% | NEW | — | $240.43 | +21.3% |
| 555 | — | ANNALY CAPITAL MANAGEMENT IN | — | 74,874.0 | $1.7M | 0.01% | NEW | — | $22.36 | — |
| 556 | RPRX | ROYALTY PHARMA PLC | Healthcare | 43,287.0 | $1.7M | 0.01% | NEW | — | $38.64 | +52.0% |
| 557 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,632.0 | $1.7M | 0.01% | NEW | — | $218.02 | -31.2% |
| 558 | TRU | TRANSUNION | Industrials | 19,295.0 | $1.7M | 0.01% | NEW | — | $85.75 | -11.3% |
| 559 | — | EVEREST GROUP LTD | — | 4,849.0 | $1.6M | 0.01% | NEW | — | $339.35 | — |
| 560 | NNN | NNN REIT INC | Real Estate | 41,496.0 | $1.6M | 0.01% | NEW | — | $39.63 | +23.6% |
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%