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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RDDT | REDDIT INC | Communication Services | 18,885.0 | $3.3M | 0.02% | -8K | -29.0% | $173.58 | -12.0% |
| 442 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,773.0 | $3.3M | 0.02% | — | — | $113.69 | -1.2% |
| 443 | DAL | DELTA AIR LINES INC | Industrials | 34,863.0 | $3.3M | 0.02% | +1K | +4.3% | $93.66 | -11.9% |
| 444 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,776.0 | $3.2M | 0.02% | — | — | $120.95 | +13.1% |
| 445 | UDR | UDR INC | Real Estate | 80,772.0 | $3.2M | 0.02% | -28K | -25.7% | $39.92 | -3.8% |
| 446 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,140.0 | $3.2M | 0.02% | — | — | $187.28 | +13.0% |
| 447 | CPT | CAMDEN PPTY TR | Real Estate | 28,010.0 | $3.2M | 0.02% | — | — | $114.49 | -4.7% |
| 448 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,964.0 | $3.2M | 0.02% | -53K | -33.1% | $30.20 | +1.4% |
| 449 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,479.0 | $3.2M | 0.02% | — | — | $155.98 | -2.1% |
| 450 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 49,407.0 | $3.2M | 0.02% | — | — | $64.45 | +2.0% |
| 451 | TWLO | TWILIO INC | Communication Services | 15,429.0 | $3.2M | 0.02% | +171.0 | +1.1% | $206.33 | +7.9% |
| 452 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,994.0 | $3.2M | 0.02% | — | — | $289.43 | -10.2% |
| 453 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41,415.0 | $3.2M | 0.02% | -5K | -11.6% | $76.28 | +14.1% |
| 454 | QAT | ISHARES TR | — | 174,934.0 | $3.1M | 0.02% | -4K | -2.1% | $18.00 | -4.8% |
| 455 | VRSN | VERISIGN INC | Technology | 12,446.0 | $3.1M | 0.02% | -346.0 | -2.7% | $251.56 | +15.6% |
| 456 | TRMB | TRIMBLE INC | Technology | 60,616.0 | $3.1M | 0.02% | -69K | -53.4% | $51.18 | +18.5% |
| 457 | ENTG | ENTEGRIS INC | Technology | 17,209.0 | $3.1M | 0.02% | — | — | $179.86 | -23.1% |
| 458 | RBLX | ROBLOX CORP | Technology | 56,321.0 | $3.1M | 0.02% | — | — | $54.38 | -28.7% |
| 459 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,143.0 | $3.0M | 0.02% | — | — | $188.34 | -24.1% |
| 460 | RY | ROYAL BK CDA | Financial Services | 14,674.0 | $3.0M | 0.02% | -849.0 | -5.5% | $206.97 | -1.4% |
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%