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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGOV | ISHARES TR | — | 474,192.0 | $19.5M | 0.16% | NEW | — | $41.06 | -0.1% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 9,684.0 | $6.8M | 0.06% | NEW | — | $702.76 | +16.3% |
| 3 | COHR | COHERENT CORP | Technology | 22,366.0 | $5.3M | 0.04% | NEW | — | $238.21 | +59.8% |
| 4 | — | AMCOR PLC | — | 87,015.0 | $3.5M | 0.03% | NEW | — | $39.75 | — |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,128.0 | $3.0M | 0.02% | NEW | — | $727.86 | +7.0% |
| 6 | — | FTAI AVIATION LTD | — | 11,236.0 | $2.8M | 0.02% | NEW | — | $245.00 | — |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 50,192.0 | $2.2M | 0.02% | NEW | — | $44.45 | +1.7% |
| 8 | ASTS | AST SPACEMOBILE INC | Technology | 25,808.0 | $2.1M | 0.02% | NEW | — | $82.87 | -13.8% |
| 9 | CDE | COEUR MNG INC | Basic Materials | 105,344.0 | $2.0M | 0.02% | NEW | — | $18.77 | -14.7% |
| 10 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,078.0 | $1.7M | 0.01% | NEW | — | $97.25 | +87.2% |
| 11 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 33,747.0 | $1.5M | 0.01% | NEW | — | $43.06 | -3.7% |
| 12 | IREN | IREN LIMITED | Financial Services | 38,860.0 | $1.3M | 0.01% | NEW | — | $34.28 | +37.7% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 15,081.0 | $1.3M | 0.01% | NEW | — | $86.14 | — |
| 14 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,020.0 | $803K | 0.01% | NEW | — | $133.46 | +29.5% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 4,823.0 | $707K | 0.01% | NEW | — | $146.61 | +9.4% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 15,106.0 | $693K | 0.01% | NEW | — | $45.89 | +0.7% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 11,195.0 | $686K | 0.01% | NEW | — | $61.26 | -12.1% |
| 18 | FNV | FRANCO NEV CORP | Basic Materials | 2,702.0 | $668K | 0.01% | NEW | — | $247.05 | -12.9% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 7,065.0 | $353K | 0.00% | NEW | — | $49.97 | +3.3% |
| 20 | RERE | ATRENEW INC | Consumer Cyclical | 73,800.0 | $346K | 0.00% | NEW | — | $4.69 | -17.7% |
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%