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 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,089.0 | $2.3M | 0.02% | — | — | $52.85 | +2.3% |
| 522 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,676.0 | $2.3M | 0.02% | — | — | $100.07 | +10.0% |
| 523 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,176.0 | $2.3M | 0.02% | -563.0 | -2.7% | $111.82 | +7.1% |
| 524 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,108.0 | $2.3M | 0.02% | -290.0 | -1.1% | $86.31 | +21.5% |
| 525 | — | LIBERTY MEDIA CORP DEL | — | 23,343.0 | $2.2M | 0.01% | -523.0 | -2.2% | $95.14 | — |
| 526 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,541.0 | $2.2M | 0.01% | — | — | $31.61 | +13.6% |
| 527 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 41,577.0 | $2.2M | 0.01% | +5K | +14.0% | $52.65 | +23.8% |
| 528 | AFRM | AFFIRM HLDGS INC | Technology | 26,603.0 | $2.2M | 0.01% | — | — | $81.55 | -5.7% |
| 529 | WRB | BERKLEY W R CORP | Financial Services | 30,747.0 | $2.2M | 0.01% | -5K | -15.1% | $70.53 | -1.2% |
| 530 | LII | LENNOX INTL INC | Industrials | 3,782.0 | $2.2M | 0.01% | — | — | $572.95 | -30.3% |
| 531 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,506.0 | $2.1M | 0.01% | — | — | $86.09 | +17.3% |
| 532 | CUBE | CUBESMART | Real Estate | 53,000.0 | $2.1M | 0.01% | — | — | $39.77 | +2.9% |
| 533 | MAS | MASCO CORP | Industrials | 25,828.0 | $2.1M | 0.01% | — | — | $81.37 | -10.1% |
| 534 | WY | WEYERHAEUSER CO | Real Estate | 87,705.0 | $2.1M | 0.01% | — | — | $23.94 | +1.9% |
| 535 | NNN | NNN REIT INC | Real Estate | 45,107.0 | $2.1M | 0.01% | — | — | $46.53 | -0.4% |
| 536 | FN | FABRINET | Technology | 3,708.0 | $2.1M | 0.01% | NEW | — | $562.08 | -25.1% |
| 537 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,062.0 | $2.1M | 0.01% | — | — | $136.95 | +35.4% |
| 538 | — | COOPER COS INC | — | 28,663.0 | $2.1M | 0.01% | +1K | +5.0% | $71.71 | — |
| 539 | GEN | GEN DIGITAL INC | Technology | 80,575.0 | $2.0M | 0.01% | -2K | -1.9% | $24.89 | +17.0% |
| 540 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,887.0 | $2.0M | 0.01% | — | — | $117.98 | +15.0% |
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%