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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDDY | GODADDY INC | Technology | 21,348.0 | $1.8M | 0.01% | -330.0 | -1.5% | $82.67 | +2.3% |
| 82 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,616.0 | $1.8M | 0.01% | -111.0 | -0.6% | $100.09 | +4.5% |
| 83 | IT | GARTNER INC | Technology | 10,273.0 | $1.6M | 0.01% | -479.0 | -4.5% | $158.34 | -14.8% |
| 84 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,730.0 | $1.6M | 0.01% | -5K | -40.8% | $237.62 | +22.4% |
| 85 | BEN | FRANKLIN RESOURCES INC | Financial Services | 62,761.0 | $1.5M | 0.01% | -3K | -3.9% | $23.62 | +40.6% |
| 86 | — | ICICI BANK LIMITED | — | 48,205.0 | $1.2M | 0.01% | -1K | -2.8% | $25.90 | — |
| 87 | DOCU | DOCUSIGN INC | Technology | 22,710.0 | $1.1M | 0.01% | -16K | -41.8% | $47.41 | -4.6% |
| 88 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,323.0 | $1.1M | 0.01% | -170.0 | -2.3% | $143.79 | +37.5% |
| 89 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 18,502.0 | $690K | 0.01% | -4K | -16.9% | $37.29 | +43.1% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,006.0 | $654K | 0.01% | -520.0 | -34.1% | $650.34 | +12.2% |
| 91 | — | RYANAIR HOLDINGS PLC | — | 10,450.0 | $604K | 0.01% | -500.0 | -4.6% | $57.80 | — |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 3,302.0 | $318K | 0.00% | -12K | -78.1% | $96.44 | +19.9% |
| 93 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 684.0 | $317K | 0.00% | -3K | -82.9% | $463.19 | +11.8% |
| 94 | CPA | COPA HOLDINGS SA | Industrials | 2,689.0 | $305K | 0.00% | -1K | -31.7% | $113.61 | +38.4% |
| 95 | TAL | TAL ED GROUP | Consumer Defensive | 24,250.0 | $276K | 0.00% | -12K | -32.9% | $11.37 | -16.6% |
| 96 | LQD | ISHARES TR | — | 2,319.0 | $253K | 0.00% | -1K | -33.7% | $108.99 | +0.5% |
| 97 | BAX | BAXTER INTL INC | Healthcare | 14,685.0 | $247K | 0.00% | -52K | -78.1% | $16.80 | +31.2% |
| 98 | VNET | VNET GROUP INC | Technology | 15,890.0 | $133K | 0.00% | -190.0 | -1.2% | $8.39 | -8.8% |
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%