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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HUDSON PAC PPTYS INC | — | 10,289.0 | $111K | 0.00% | NEW | — | $10.83 | — |
| 762 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 22,221.0 | $108K | 0.00% | NEW | — | $4.87 | +45.2% |
| 763 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 15,799.0 | $105K | 0.00% | NEW | — | $6.62 | +7.6% |
| 764 | BDN | BRANDYWINE RLTY TR | Real Estate | 34,607.0 | $101K | 0.00% | NEW | — | $2.92 | +12.3% |
| 765 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,390.0 | $96K | 0.00% | NEW | — | $7.16 | +14.9% |
| 766 | CLDT | CHATHAM LODGING TR | Real Estate | 12,827.0 | $87K | 0.00% | NEW | — | $6.81 | +99.4% |
| 767 | MOMO | HELLO GROUP INC | Communication Services | 12,296.0 | $81K | 0.00% | NEW | — | $6.55 | -14.5% |
| 768 | SVC | SERVICE PPTYS TR | Real Estate | 37,820.0 | $70K | 0.00% | NEW | — | $1.84 | -7.1% |
| 769 | CLVT | CLARIVATE PLC | Technology | 20,163.0 | $67K | 0.00% | NEW | — | $3.34 | -36.2% |
| 770 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 15,115.0 | $14K | — | NEW | — | $0.95 | -46.1% |
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%