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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HDB | HDFC BANK LTD | Financial Services | 11,800.0 | $294K | 0.00% | — | — | $24.88 | -6.8% |
| 722 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,064.0 | $291K | 0.00% | — | — | $36.04 | -11.0% |
| 723 | INFY | INFOSYS LTD | Technology | 21,000.0 | $284K | 0.00% | — | — | $13.51 | -19.1% |
| 724 | TAL | TAL ED GROUP | Consumer Defensive | 24,250.0 | $276K | 0.00% | -12K | -32.9% | $11.37 | -9.1% |
| 725 | DCI | DONALDSON INC | Industrials | 3,236.0 | $275K | 0.00% | NEW | — | $84.87 | +7.2% |
| 726 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,586.0 | $273K | 0.00% | +3K | +26.4% | $18.70 | +3.4% |
| 727 | MOS | MOSAIC CO | Basic Materials | 10,583.0 | $270K | 0.00% | NEW | — | $25.50 | -10.7% |
| 728 | TDC | TERADATA CORP DEL | Technology | 10,328.0 | $265K | 0.00% | +692.0 | +7.2% | $25.63 | +9.6% |
| 729 | CSR | CENTERSPACE | Real Estate | 4,571.0 | $263K | 0.00% | — | — | $57.45 | -2.5% |
| 730 | VNQ | VANGUARD INDEX FDS | — | 2,951.0 | $262K | 0.00% | NEW | — | $88.70 | +11.6% |
| 731 | RLJ | RLJ LODGING TR | Real Estate | 34,775.0 | $258K | 0.00% | — | — | $7.42 | +66.2% |
| 732 | UMH | UMH PPTYS INC | Real Estate | 17,656.0 | $255K | 0.00% | — | — | $14.43 | +7.3% |
| 733 | BZ | KANZHUN LIMITED | Industrials | 18,949.0 | $254K | 0.00% | — | — | $13.39 | +15.0% |
| 734 | HSIC | SCHEIN HENRY INC | Healthcare | 3,435.0 | $253K | 0.00% | — | — | $73.70 | +15.1% |
| 735 | LQD | ISHARES TR | — | 2,319.0 | $253K | 0.00% | -1K | -33.7% | $108.99 | -2.1% |
| 736 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,481.0 | $252K | 0.00% | — | — | $101.55 | -7.1% |
| 737 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,698.0 | $247K | 0.00% | — | — | $15.72 | -6.6% |
| 738 | BAX | BAXTER INTL INC | Healthcare | 14,685.0 | $247K | 0.00% | -52K | -78.1% | $16.80 | +29.4% |
| 739 | AMBA | AMBARELLA INC | Technology | 4,730.0 | $243K | 0.00% | +317.0 | +7.2% | $51.48 | +34.1% |
| 740 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,156.0 | $239K | 0.00% | — | — | $21.43 | +17.2% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%