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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,721.0 | $2.5M | 0.02% | +860.0 | +4.8% | $135.99 | -13.7% |
| 502 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,543.0 | $2.5M | 0.02% | +419.0 | +3.5% | $202.53 | +0.1% |
| 503 | FTV | FORTIVE CORP | Technology | 41,531.0 | $2.5M | 0.02% | -4K | -8.1% | $61.09 | -2.6% |
| 504 | EFX | EQUIFAX INC | Industrials | 15,944.0 | $2.5M | 0.02% | -95.0 | -0.6% | $158.72 | +20.9% |
| 505 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 74,943.0 | $2.5M | 0.02% | — | — | $33.52 | +3.1% |
| 506 | TSN | TYSON FOODS INC | Consumer Defensive | 43,718.0 | $2.5M | 0.02% | +435.0 | +1.0% | $57.25 | -0.1% |
| 507 | ADC | AGREE RLTY CORP | Real Estate | 32,964.0 | $2.5M | 0.02% | +1K | +3.6% | $75.74 | -1.9% |
| 508 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,405.0 | $2.5M | 0.02% | +7K | +17.7% | $52.15 | +9.4% |
| 509 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,393.0 | $2.5M | 0.02% | -3K | -24.7% | $292.46 | +19.7% |
| 510 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,816.0 | $2.4M | 0.02% | -552.0 | -3.8% | $176.46 | +6.3% |
| 511 | CDW | CDW CORP | Technology | 17,240.0 | $2.4M | 0.02% | -114.0 | -0.7% | $140.64 | +1.0% |
| 512 | IEX | IDEX CORP | Industrials | 10,679.0 | $2.4M | 0.02% | -58.0 | -0.5% | $226.95 | +1.5% |
| 513 | — | FEDEX FGHT HLDG CO INC | — | 15,993.0 | $2.4M | 0.02% | NEW | — | $151.00 | — |
| 514 | GPN | GLOBAL PMTS INC | Industrials | 32,991.0 | $2.4M | 0.02% | — | — | $72.56 | +29.3% |
| 515 | INSM | INSMED INC | Healthcare | 22,303.0 | $2.4M | 0.02% | — | — | $106.62 | +16.2% |
| 516 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 75,274.0 | $2.4M | 0.02% | +6K | +8.2% | $31.53 | -6.4% |
| 517 | TXT | TEXTRON INC | Industrials | 25,661.0 | $2.4M | 0.02% | — | — | $91.73 | -10.8% |
| 518 | MKL | MARKEL GROUP INC | Financial Services | 1,192.0 | $2.3M | 0.02% | — | — | $1953.01 | -7.4% |
| 519 | BALL | BALL CORP | Consumer Cyclical | 37,035.0 | $2.3M | 0.02% | — | — | $62.40 | +2.7% |
| 520 | ASTS | AST SPACEMOBILE INC | Technology | 25,874.0 | $2.3M | 0.02% | — | — | $88.86 | -30.2% |
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%