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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,257.0 | $4.6M | 0.04% | -8K | -26.6% | $197.79 | -9.0% |
| 62 | HQY | HEALTHEQUITY INC | Healthcare | 46,730.0 | $3.9M | 0.03% | -1K | -2.3% | $83.57 | +5.9% |
| 63 | TPR | TAPESTRY INC | Consumer Cyclical | 27,536.0 | $3.9M | 0.03% | -711.0 | -2.5% | $141.11 | +3.5% |
| 64 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 95,473.0 | $3.4M | 0.03% | -3K | -2.9% | $35.70 | +8.6% |
| 65 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 76,551.0 | $3.4M | 0.03% | -454.0 | -0.6% | $43.82 | +9.7% |
| 66 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 49,477.0 | $3.1M | 0.03% | -21K | -30.0% | $62.42 | +2.9% |
| 67 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,476.0 | $2.9M | 0.02% | -27K | -42.4% | $80.56 | -30.8% |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,692.0 | $2.8M | 0.02% | -370.0 | -7.3% | $592.98 | -8.5% |
| 69 | TSN | TYSON FOODS INC | Consumer Defensive | 43,283.0 | $2.8M | 0.02% | -4K | -8.2% | $64.07 | -8.6% |
| 70 | VEEV | VEEVA SYS INC | Healthcare | 15,426.0 | $2.7M | 0.02% | -558.0 | -3.5% | $175.66 | -2.4% |
| 71 | LNT | ALLIANT ENERGY CORP | Utilities | 37,688.0 | $2.7M | 0.02% | -269.0 | -0.7% | $71.76 | +7.7% |
| 72 | CLX | CLOROX CO DEL | Consumer Defensive | 25,698.0 | $2.7M | 0.02% | -562.0 | -2.1% | $103.63 | -5.9% |
| 73 | EVRG | EVERGY INC | Utilities | 31,706.0 | $2.6M | 0.02% | -168.0 | -0.5% | $81.92 | +6.5% |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,085.0 | $2.5M | 0.02% | -5K | -25.1% | $162.48 | -15.1% |
| 75 | ADC | AGREE RLTY CORP | Real Estate | 31,809.0 | $2.4M | 0.02% | -261.0 | -0.8% | $75.38 | +2.2% |
| 76 | CSGP | COSTAR GROUP INC | Real Estate | 57,483.0 | $2.3M | 0.02% | -14K | -19.7% | $40.34 | -25.0% |
| 77 | CTRE | CARETRUST REIT INC | Real Estate | 57,908.0 | $2.1M | 0.02% | -792.0 | -1.4% | $36.65 | +11.4% |
| 78 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 74,943.0 | $2.1M | 0.02% | -37K | -33.0% | $27.92 | +22.1% |
| 79 | BXP | BXP INC | Real Estate | 39,037.0 | $2.0M | 0.02% | -14K | -26.4% | $51.90 | +29.9% |
| 80 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,089.0 | $2.0M | 0.02% | -9K | -16.8% | $46.42 | +19.0% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%