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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTEC | FIDELITY COVINGTON TRUST | — | 5,952.0 | $1.7M | 0.01% | +1K | +31.7% | $285.58 | -2.7% |
| 242 | MAC | MACERICH CO | Real Estate | 67,181.0 | $1.7M | 0.01% | +8K | +13.2% | $25.19 | -3.3% |
| 243 | PNR | PENTAIR PLC | Industrials | 21,502.0 | $1.6M | 0.01% | +1K | +5.6% | $76.66 | -17.4% |
| 244 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,694.0 | $1.5M | 0.01% | +6K | +17.6% | $38.96 | +10.3% |
| 245 | BAP | CREDICORP LTD | Financial Services | 3,700.0 | $1.4M | 0.01% | +135.0 | +3.8% | $389.58 | -2.5% |
| 246 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,687.0 | $1.4M | 0.01% | +2K | +39.0% | $156.95 | +2.0% |
| 247 | XLF | SELECT SECTOR SPDR TR | — | 22,065.0 | $1.2M | 0.01% | +8K | +53.8% | $53.61 | +8.6% |
| 248 | — | MILLROSE PPTYS INC | — | 39,063.0 | $1.2M | 0.01% | +5K | +13.4% | $30.05 | — |
| 249 | EPR | EPR PPTYS | Real Estate | 19,313.0 | $1.1M | 0.01% | +2K | +14.8% | $58.01 | +4.4% |
| 250 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 66,392.0 | $1.0M | 0.01% | +6K | +9.2% | $15.72 | -3.9% |
| 251 | KRC | KILROY REALTY CORP | Real Estate | 25,682.0 | $962K | 0.01% | +2K | +7.6% | $37.47 | -1.6% |
| 252 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,824.0 | $953K | 0.01% | +1K | +166.7% | $522.39 | +2.2% |
| 253 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,188.0 | $904K | 0.01% | +574.0 | +12.4% | $174.26 | +22.9% |
| 254 | MRNA | MODERNA INC | Healthcare | 11,938.0 | $836K | 0.01% | +1K | +13.4% | $70.03 | +98.3% |
| 255 | TTEK | TETRA TECH INC NEW | Industrials | 26,162.0 | $756K | 0.01% | +16K | +146.9% | $28.89 | +27.6% |
| 256 | PK | PARK HOTELS & RESORTS INC | Real Estate | 48,898.0 | $697K | 0.01% | +6K | +14.5% | $14.25 | +11.3% |
| 257 | GLD | SPDR GOLD TR | Financial Services | 1,826.0 | $673K | 0.01% | +254.0 | +16.2% | $368.38 | +15.8% |
| 258 | VLUE | ISHARES TR | — | 2,926.0 | $585K | 0.00% | +491.0 | +20.2% | $199.81 | +0.2% |
| 259 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,751.0 | $397K | 0.00% | +480.0 | +37.8% | $226.79 | +31.7% |
| 260 | XLC | SELECT SECTOR SPDR TR | — | 3,279.0 | $351K | 0.00% | +66.0 | +2.0% | $107.13 | +4.8% |
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%