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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,873.0 | $223K | 0.00% | NEW | — | $119.32 | +29.2% |
| 742 | MTUM | ISHARES TR | — | 891.0 | $223K | 0.00% | NEW | — | $250.31 | +30.1% |
| 743 | ATHM | AUTOHOME INC | Communication Services | 9,973.0 | $222K | 0.00% | NEW | — | $22.26 | -16.6% |
| 744 | CLBT | CELLEBRITE DI LTD | Technology | 12,216.0 | $220K | 0.00% | NEW | — | $18.03 | -23.7% |
| 745 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,687.0 | $216K | 0.00% | NEW | — | $32.29 | +15.1% |
| 746 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,368.0 | $214K | 0.00% | NEW | — | $17.31 | -18.7% |
| 747 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,727.0 | $209K | 0.00% | NEW | — | $36.49 | +34.8% |
| 748 | GNRC | GENERAC HLDGS INC | Industrials | 1,505.0 | $205K | 0.00% | NEW | — | $136.37 | +104.3% |
| 749 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,367.0 | $205K | 0.00% | NEW | — | $6.52 | -17.6% |
| 750 | AOS | SMITH A O CORP | Industrials | 3,025.0 | $202K | 0.00% | NEW | — | $66.88 | -7.7% |
| 751 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,429.0 | $197K | 0.00% | NEW | — | $18.93 | +33.0% |
| 752 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 40,340.0 | $196K | 0.00% | NEW | — | $4.85 | +95.7% |
| 753 | STNE | STONECO LTD | Technology | 12,706.0 | $188K | 0.00% | NEW | — | $14.79 | -25.7% |
| 754 | WSR | WHITESTONE REIT | Real Estate | 12,068.0 | $168K | 0.00% | NEW | — | $13.89 | +36.6% |
| 755 | — | SAFEHOLD INC | — | 10,598.0 | $145K | 0.00% | NEW | — | $13.69 | — |
| 756 | — | APARTMENT INVT & MGMT CO | — | 23,200.0 | $138K | 0.00% | NEW | — | $5.94 | — |
| 757 | VNET | VNET GROUP INC | Technology | 16,080.0 | $136K | 0.00% | NEW | — | $8.46 | -9.6% |
| 758 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 11,000.0 | $130K | 0.00% | NEW | — | $11.85 | +37.5% |
| 759 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,800.0 | $126K | 0.00% | NEW | — | $10.67 | +17.1% |
| 760 | FSLY | FASTLY INC | Technology | 11,492.0 | $117K | 0.00% | NEW | — | $10.18 | +68.1% |
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%