Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRE | VERIS RESIDENTIAL INC | Real Estate | 16,966 | $320K | 0.00% | SOLD |
| 22 | MNDY | MONDAY COM LTD | Technology | 4,300 | $297K | 0.00% | SOLD |
| 23 | TDC | TERADATA CORP DEL | Technology | 10,328 | $265K | 0.00% | SOLD |
| 24 | VNQ | VANGUARD INDEX FDS | — | 2,951 | $262K | 0.00% | SOLD |
| 25 | AMBA | AMBARELLA INC | Technology | 4,730 | $243K | 0.00% | SOLD |
| 26 | EPAM | EPAM SYS INC | Technology | 1,573 | $213K | 0.00% | SOLD |
| 27 | TOK | ISHARES TR | — | 1,555 | $207K | 0.00% | SOLD |
| 28 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,368 | $194K | 0.00% | SOLD |
| 29 | CLBT | CELLEBRITE DI LTD | Technology | 13,534 | $186K | 0.00% | SOLD |
| 30 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,446 | $171K | 0.00% | SOLD |
| 31 | VNET | VNET GROUP INC | Technology | 15,890 | $133K | 0.00% | SOLD |
| 32 | MOMO | HELLO GROUP INC | Communication Services | 12,296 | $71K | 0.00% | SOLD |
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%