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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LQD | ISHARES TR | — | 2,030.0 | $221K | 0.00% | -289.0 | -12.5% | $109.07 | -2.7% |
| 202 | TAL | TAL ED GROUP | Consumer Defensive | 18,303.0 | $175K | 0.00% | -6K | -24.5% | $9.57 | +19.2% |
| 203 | STNE | STONECO LTD | Technology | 12,600.0 | $137K | 0.00% | -106.0 | -0.8% | $10.84 | -10.3% |
| 204 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,675.0 | $77K | 0.00% | -13K | -50.2% | $6.06 | +34.7% |
| 205 | CLVT | CLARIVATE PLC | Technology | 11,114.0 | $24K | — | -12K | -51.3% | $2.16 | -1.2% |
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%