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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLX | CLOROX CO DEL | Consumer Defensive | 29,901.0 | $2.9M | 0.02% | +4K | +16.4% | $95.44 | +12.3% |
| 222 | L | LOEWS CORP | Financial Services | 24,624.0 | $2.8M | 0.02% | +784.0 | +3.3% | $113.21 | -1.6% |
| 223 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,955.0 | $2.7M | 0.02% | +1K | +6.7% | $123.44 | -4.8% |
| 224 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,836.0 | $2.7M | 0.02% | +1K | +3.2% | $78.95 | +31.9% |
| 225 | LEN | LENNAR CORP | Consumer Cyclical | 28,894.0 | $2.6M | 0.02% | +1K | +3.6% | $90.49 | -2.6% |
| 226 | DOW | DOW HLDGS INC | Basic Materials | 95,205.0 | $2.6M | 0.02% | +5K | +5.2% | $27.36 | +14.9% |
| 227 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,746.0 | $2.6M | 0.02% | +54.0 | +1.1% | $541.83 | -5.3% |
| 228 | CTRE | CARETRUST REIT INC | Real Estate | 63,648.0 | $2.6M | 0.02% | +6K | +9.9% | $40.35 | -1.7% |
| 229 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,721.0 | $2.5M | 0.02% | +860.0 | +4.8% | $135.99 | -16.5% |
| 230 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,543.0 | $2.5M | 0.02% | +419.0 | +3.5% | $202.53 | -0.1% |
| 231 | TSN | TYSON FOODS INC | Consumer Defensive | 43,718.0 | $2.5M | 0.02% | +435.0 | +1.0% | $57.25 | +1.1% |
| 232 | ADC | AGREE RLTY CORP | Real Estate | 32,964.0 | $2.5M | 0.02% | +1K | +3.6% | $75.74 | -1.5% |
| 233 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,405.0 | $2.5M | 0.02% | +7K | +17.7% | $52.15 | +7.7% |
| 234 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 75,274.0 | $2.4M | 0.02% | +6K | +8.2% | $31.53 | -6.2% |
| 235 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 41,577.0 | $2.2M | 0.01% | +5K | +14.0% | $52.65 | +23.8% |
| 236 | — | COOPER COS INC | — | 28,663.0 | $2.1M | 0.01% | +1K | +5.0% | $71.71 | — |
| 237 | SJM | SMUCKER J M CO | Consumer Defensive | 16,901.0 | $1.9M | 0.01% | +14K | +411.8% | $112.50 | +11.9% |
| 238 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,443.0 | $1.8M | 0.01% | +827.0 | +4.7% | $99.29 | -7.3% |
| 239 | — | EVEREST GROUP LTD | — | 5,035.0 | $1.8M | 0.01% | +186.0 | +3.8% | $357.23 | — |
| 240 | CSGP | COSTAR GROUP INC | Real Estate | 60,063.0 | $1.7M | 0.01% | +3K | +4.5% | $28.32 | +16.0% |
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
34.3%
Financial Services
14.9%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Consumer Defensive
4.2%
Real Estate
3.9%
Energy
2.9%
Utilities
2.3%