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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,826.0 | $913K | 0.01% | NEW | — | $84.36 | -21.6% |
| 622 | SNDK | SANDISK CORP | Technology | 3,810.0 | $904K | 0.01% | NEW | — | $237.38 | +573.7% |
| 623 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,266.0 | $893K | 0.01% | NEW | — | $169.53 | -13.3% |
| 624 | KRC | KILROY RLTY CORP | Real Estate | 23,866.0 | $892K | 0.01% | NEW | — | $37.37 | +3.4% |
| 625 | ENB | ENBRIDGE INC | Energy | 18,621.0 | $891K | 0.01% | NEW | — | $47.83 | +17.6% |
| 626 | POOL | POOL CORP | Industrials | 3,717.0 | $850K | 0.01% | NEW | — | $228.75 | -14.2% |
| 627 | EPR | EPR PPTYS | Real Estate | 16,819.0 | $839K | 0.01% | NEW | — | $49.90 | +24.3% |
| 628 | ERIE | ERIE INDTY CO | Financial Services | 2,913.0 | $835K | 0.01% | NEW | — | $286.65 | -26.4% |
| 629 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,851.0 | $829K | 0.01% | NEW | — | $76.37 | +4.7% |
| 630 | SKT | TANGER INC | Real Estate | 24,700.0 | $824K | 0.01% | NEW | — | $33.37 | +24.1% |
| 631 | — | CNH INDL N V | — | 88,980.0 | $820K | 0.01% | NEW | — | $9.22 | — |
| 632 | FTEC | FIDELITY COVINGTON TRUST | — | 3,579.0 | $804K | 0.01% | NEW | — | $224.67 | +22.9% |
| 633 | OKLO | OKLO INC | Utilities | 11,080.0 | $795K | 0.01% | NEW | — | $71.76 | -38.0% |
| 634 | — | RYANAIR HOLDINGS PLC | — | 10,950.0 | $790K | 0.01% | NEW | — | $72.19 | — |
| 635 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,797.0 | $782K | 0.01% | NEW | — | $12.86 | +19.0% |
| 636 | DUOL | DUOLINGO INC | Technology | 4,441.0 | $779K | 0.01% | NEW | — | $175.50 | -31.9% |
| 637 | — | OUTFRONT MEDIA INC | — | 31,905.0 | $769K | 0.01% | NEW | — | $24.10 | — |
| 638 | BSY | BENTLEY SYS INC | Technology | 19,100.0 | $729K | 0.01% | NEW | — | $38.16 | -22.1% |
| 639 | — | LXP INDUSTRIAL TRUST | — | 14,655.0 | $727K | 0.01% | NEW | — | $49.58 | — |
| 640 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 41,424.0 | $726K | 0.01% | NEW | — | $17.53 | -49.0% |
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%