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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,077.0 | $356K | 0.00% | +322.0 | +18.4% | $171.43 | -6.9% |
| 402 | AIZ | ASSURANT INC | Financial Services | 1,628.0 | $355K | 0.00% | +345.0 | +26.9% | $217.81 | +32.1% |
| 403 | FSLY | FASTLY INC | Technology | 12,166.0 | $354K | 0.00% | +674.0 | +5.9% | $29.06 | -21.1% |
| 404 | GL | GLOBE LIFE INC | Financial Services | 2,519.0 | $351K | 0.00% | +517.0 | +25.8% | $139.17 | +24.4% |
| 405 | VLUE | ISHARES TR | — | 2,435.0 | $346K | 0.00% | +796.0 | +48.6% | $142.19 | +40.7% |
| 406 | IVZ | INVESCO LTD | Financial Services | 14,135.0 | $343K | 0.00% | +3K | +24.4% | $24.29 | +33.6% |
| 407 | AES | AES CORP | Utilities | 23,094.0 | $325K | 0.00% | +5K | +28.8% | $14.09 | +4.7% |
| 408 | FDS | FACTSET RESH SYS INC | Financial Services | 1,444.0 | $313K | 0.00% | +375.0 | +35.1% | $216.99 | +40.7% |
| 409 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,586.0 | $273K | 0.00% | +3K | +26.4% | $18.70 | -7.9% |
| 410 | TDC | TERADATA CORP DEL | Technology | 10,328.0 | $265K | 0.00% | +692.0 | +7.2% | $25.63 | +7.4% |
| 411 | AMBA | AMBARELLA INC | Technology | 4,730.0 | $243K | 0.00% | +317.0 | +7.2% | $51.48 | +36.0% |
| 412 | CLBT | CELLEBRITE DI LTD | Technology | 13,534.0 | $186K | 0.00% | +1K | +10.8% | $13.78 | -16.6% |
| 413 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,446.0 | $171K | 0.00% | +1K | +8.8% | $9.28 | +0.2% |
| 414 | GENI | GENIUS SPORTS LIMITED | Communication Services | 25,475.0 | $113K | 0.00% | +3K | +11.8% | $4.43 | +80.4% |
| 415 | CLVT | CLARIVATE PLC | Technology | 22,808.0 | $58K | — | +3K | +13.1% | $2.53 | -15.8% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%