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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 21,650.0 | $499K | 0.00% | NEW | — | $23.06 | +10.9% |
| 662 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,566.0 | $497K | 0.00% | NEW | — | $47.05 | -9.9% |
| 663 | UE | URBAN EDGE PPTYS | Real Estate | 25,622.0 | $492K | 0.00% | NEW | — | $19.19 | +21.9% |
| 664 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 15,000.0 | $490K | 0.00% | NEW | — | $32.65 | +22.4% |
| 665 | — | CONFLUENT INC | — | 15,760.0 | $477K | 0.00% | NEW | — | $30.24 | — |
| 666 | CPA | COPA HOLDINGS SA | Industrials | 3,939.0 | $475K | 0.00% | NEW | — | $120.61 | +30.3% |
| 667 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 52,443.0 | $470K | 0.00% | NEW | — | $8.96 | +39.2% |
| 668 | IVT | INVENTRUST PPTYS CORP | Real Estate | 16,365.0 | $462K | 0.00% | NEW | — | $28.21 | +28.2% |
| 669 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,278.0 | $459K | 0.00% | NEW | — | $28.21 | +61.0% |
| 670 | SPYG | SPDR SERIES TRUST | — | 4,206.0 | $449K | 0.00% | NEW | — | $106.70 | +7.4% |
| 671 | BOX | BOX INC | Technology | 14,983.0 | $448K | 0.00% | NEW | — | $29.91 | -11.5% |
| 672 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,708.0 | $447K | 0.00% | NEW | — | $10.46 | +41.3% |
| 673 | ALB | ALBEMARLE CORP | Basic Materials | 3,137.0 | $444K | 0.00% | NEW | — | $141.44 | -5.5% |
| 674 | HDB | HDFC BANK LTD | Financial Services | 11,800.0 | $431K | 0.00% | NEW | — | $36.54 | -29.6% |
| 675 | LINE | LINEAGE INC | Real Estate | 12,172.0 | $426K | 0.00% | NEW | — | $35.00 | +25.7% |
| 676 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,224.0 | $416K | 0.00% | NEW | — | $340.07 | -17.1% |
| 677 | — | ELME COMMUNITIES | — | 23,336.0 | $406K | 0.00% | NEW | — | $17.40 | — |
| 678 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,997.0 | $402K | 0.00% | NEW | — | $30.94 | +8.1% |
| 679 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 36,156.0 | $394K | 0.00% | NEW | — | $10.91 | -13.1% |
| 680 | DEI | DOUGLAS EMMETT INC | Real Estate | 35,856.0 | $394K | 0.00% | NEW | — | $10.99 | +8.6% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%