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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRNO | TERRENO RLTY CORP | Real Estate | 24,086.0 | $1.6M | 0.01% | -1K | -5.6% | $64.77 | +6.4% |
| 162 | AVY | AVERY DENNISON CORP | Industrials | 9,177.0 | $1.5M | 0.01% | -2K | -18.4% | $162.35 | +13.1% |
| 163 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48,525.0 | $1.4M | 0.01% | -3K | -5.0% | $29.85 | +3.8% |
| 164 | TOST | TOAST INC | Technology | 49,757.0 | $1.4M | 0.01% | -275.0 | -0.6% | $27.82 | +32.0% |
| 165 | CNI | CANADIAN NATL RY CO | Industrials | 9,848.0 | $1.2M | 0.01% | -571.0 | -5.5% | $119.24 | +6.8% |
| 166 | — | OUTFRONT MEDIA INC | — | 34,606.0 | $1.1M | 0.01% | -2K | -5.5% | $32.76 | — |
| 167 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,294.0 | $1.1M | 0.01% | -8K | -51.2% | $152.96 | -25.4% |
| 168 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,169.0 | $1.1M | 0.01% | -242.0 | -5.5% | $265.51 | +6.3% |
| 169 | MFC | MANULIFE FINL CORP | Financial Services | 26,401.0 | $1.1M | 0.01% | -1K | -5.1% | $40.51 | +5.7% |
| 170 | SKT | TANGER INC | Real Estate | 26,614.0 | $1.1M | 0.01% | -2K | -8.2% | $39.47 | -1.3% |
| 171 | GRAB | GRAB HOLDINGS LIMITED | Technology | 277,456.0 | $1.0M | 0.01% | -13K | -4.4% | $3.77 | -6.6% |
| 172 | MTUM | ISHARES TR | — | 2,982.0 | $1.0M | 0.01% | -283.0 | -8.7% | $342.83 | -12.3% |
| 173 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,255.0 | $1.0M | 0.01% | -732.0 | -10.5% | $161.54 | -9.5% |
| 174 | FOX | FOX CORP | — | 21,418.0 | $1.0M | 0.01% | -208.0 | -1.0% | $46.84 | — |
| 175 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,539.0 | $991K | 0.01% | -4K | -32.1% | $131.43 | -0.7% |
| 176 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,701.0 | $987K | 0.01% | -319.0 | -5.3% | $173.12 | -6.1% |
| 177 | — | ICICI BANK LIMITED | — | 33,900.0 | $984K | 0.01% | -14K | -29.7% | $29.03 | — |
| 178 | ENB | ENBRIDGE INC | Energy | 18,089.0 | $981K | 0.01% | -968.0 | -5.1% | $54.21 | -7.6% |
| 179 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,115.0 | $793K | 0.01% | -274.0 | -5.1% | $155.13 | +40.5% |
| 180 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 981.0 | $733K | 0.01% | -25.0 | -2.5% | $746.77 | +2.2% |
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%