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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 5,204.0 | $964K | 0.01% | NEW | — | $185.23 | -2.7% |
| 22 | QUAL | ISHARES TR | — | 3,026.0 | $664K | 0.01% | NEW | — | $219.43 | +1.7% |
| 23 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,620.0 | $459K | 0.00% | NEW | — | $99.40 | +8.2% |
| 24 | MXL | MAXLINEAR INC | Technology | 3,333.0 | $427K | 0.00% | NEW | — | $128.03 | -48.0% |
| 25 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 5,473.0 | $362K | 0.00% | NEW | — | $66.08 | -11.5% |
| 26 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 38,144.0 | $310K | 0.00% | NEW | — | $8.12 | +8.0% |
| 27 | AOS | SMITH A O CORP | Industrials | 4,720.0 | $296K | 0.00% | NEW | — | $62.72 | +0.6% |
| 28 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,506.0 | $228K | 0.00% | NEW | — | $65.06 | -6.1% |
| 29 | ALX | ALEXANDERS INC | Real Estate | 733.0 | $202K | 0.00% | NEW | — | $275.56 | -3.8% |
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%