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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LIBERTY MEDIA CORP DEL | — | 23,866.0 | $2.0M | 0.02% | — | — | $85.02 | — |
| 522 | BXP | BXP INC | Real Estate | 39,037.0 | $2.0M | 0.02% | -14K | -26.4% | $51.90 | +37.8% |
| 523 | ENTG | ENTEGRIS INC | Technology | 17,209.0 | $2.0M | 0.02% | +4K | +34.5% | $117.24 | +20.2% |
| 524 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 69,541.0 | $2.0M | 0.02% | — | — | $28.80 | +2.4% |
| 525 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,089.0 | $2.0M | 0.02% | -9K | -16.8% | $46.42 | +13.0% |
| 526 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,142.0 | $2.0M | 0.02% | — | — | $325.38 | -2.9% |
| 527 | CDE | COEUR MNG INC | Basic Materials | 105,344.0 | $2.0M | 0.02% | NEW | — | $18.77 | +14.4% |
| 528 | MKC | MCCORMICK & CO INC | Consumer Defensive | 38,830.0 | $2.0M | 0.02% | +1K | +3.8% | $50.44 | +8.0% |
| 529 | — | COOPER COS INC | — | 27,294.0 | $2.0M | 0.02% | +167.0 | +0.6% | $71.50 | — |
| 530 | CUBE | CUBESMART | Real Estate | 53,000.0 | $1.9M | 0.02% | +3K | +5.5% | $36.65 | +11.5% |
| 531 | AVY | AVERY DENNISON CORP | Industrials | 11,244.0 | $1.9M | 0.02% | +66.0 | +0.6% | $172.68 | +5.1% |
| 532 | TWLO | TWILIO INC | Communication Services | 15,258.0 | $1.9M | 0.02% | — | — | $125.82 | +79.4% |
| 533 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 40,270.0 | $1.9M | 0.01% | — | — | $47.16 | +21.1% |
| 534 | NNN | NNN REIT INC | Real Estate | 45,107.0 | $1.9M | 0.01% | +4K | +8.7% | $42.03 | +9.3% |
| 535 | PODD | INSULET CORP | Healthcare | 8,980.0 | $1.9M | 0.01% | — | — | $209.84 | -31.6% |
| 536 | ILMN | ILLUMINA INC | Healthcare | 15,204.0 | $1.9M | 0.01% | — | — | $123.26 | +83.8% |
| 537 | NDSN | NORDSON CORP | Industrials | 6,993.0 | $1.9M | 0.01% | — | — | $266.06 | +26.4% |
| 538 | FOXA | FOX CORP | Communication Services | 31,699.0 | $1.9M | 0.01% | — | — | $58.40 | +19.1% |
| 539 | — | FLUTTER ENTMT PLC | — | 18,094.0 | $1.8M | 0.01% | — | — | $101.95 | — |
| 540 | ALLE | ALLEGION PLC | Industrials | 12,601.0 | $1.8M | 0.01% | — | — | $145.29 | +10.9% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%