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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,400.0 | $729K | 0.01% | -184.0 | -2.1% | $86.84 | +0.0% |
| 182 | CGNX | COGNEX CORP | Technology | 8,859.0 | $642K | 0.00% | -9K | -51.1% | $72.42 | -19.2% |
| 183 | FUTU | FUTU HLDGS LTD | Financial Services | 6,763.0 | $634K | 0.00% | -9K | -56.7% | $93.74 | +23.5% |
| 184 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,491.0 | $616K | 0.00% | -232.0 | -2.7% | $72.51 | +12.5% |
| 185 | PINS | PINTEREST INC | Communication Services | 25,680.0 | $540K | 0.00% | -99K | -79.5% | $21.03 | +11.6% |
| 186 | DOCU | DOCUSIGN INC | Technology | 10,411.0 | $462K | 0.00% | -12K | -54.2% | $44.42 | +40.8% |
| 187 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,811.0 | $387K | 0.00% | -7K | -70.7% | $137.74 | +23.8% |
| 188 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,411.0 | $371K | 0.00% | -5K | -78.8% | $263.26 | +38.0% |
| 189 | TIP | ISHARES TR | — | 3,217.0 | $352K | 0.00% | -351.0 | -9.8% | $109.43 | -2.0% |
| 190 | SOLV | SOLVENTUM CORP | Healthcare | 4,511.0 | $348K | 0.00% | -16K | -78.3% | $77.15 | +18.3% |
| 191 | XLU | SELECT SECTOR SPDR TR | — | 7,473.0 | $339K | 0.00% | -8K | -50.5% | $45.34 | -4.7% |
| 192 | GDDY | GODADDY INC | Technology | 3,979.0 | $338K | 0.00% | -17K | -81.4% | $84.88 | +18.4% |
| 193 | FDS | FACTSET RESH SYS INC | Financial Services | 1,435.0 | $330K | 0.00% | -9.0 | -0.6% | $230.08 | +32.7% |
| 194 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,434.0 | $307K | 0.00% | -10K | -74.4% | $89.48 | -21.5% |
| 195 | ESTC | ELASTIC N V | Technology | 5,094.0 | $290K | 0.00% | -5K | -50.4% | $57.02 | +46.0% |
| 196 | SNAP | SNAP INC | Communication Services | 61,897.0 | $275K | 0.00% | -160K | -72.1% | $4.44 | +24.5% |
| 197 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,835.0 | $273K | 0.00% | -6K | -76.1% | $148.69 | +18.6% |
| 198 | IT | GARTNER INC | Technology | 1,945.0 | $252K | 0.00% | -8K | -81.1% | $129.62 | +56.4% |
| 199 | RDNT | RADNET INC | Healthcare | 3,777.0 | $233K | 0.00% | -4K | -53.0% | $61.67 | +21.1% |
| 200 | TTD | THE TRADE DESK INC | Technology | 12,687.0 | $229K | 0.00% | -44K | -77.7% | $18.08 | -26.6% |
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
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%