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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,340.0 | $1.8M | 0.01% | +2K | +6.3% | $57.85 | +9.9% |
| 542 | SHOP | SHOPIFY INC | Technology | 15,243.0 | $1.8M | 0.01% | +334.0 | +2.2% | $118.62 | -1.5% |
| 543 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,887.0 | $1.8M | 0.01% | +614.0 | +3.8% | $105.75 | +9.7% |
| 544 | J | JACOBS SOLUTIONS INC | Industrials | 13,963.0 | $1.8M | 0.01% | — | — | $127.28 | -1.2% |
| 545 | PNR | PENTAIR PLC | Industrials | 20,356.0 | $1.8M | 0.01% | — | — | $87.11 | -12.3% |
| 546 | GDDY | GODADDY INC | Technology | 21,348.0 | $1.8M | 0.01% | -330.0 | -1.5% | $82.67 | +2.3% |
| 547 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,616.0 | $1.8M | 0.01% | -111.0 | -0.6% | $100.09 | +4.5% |
| 548 | LII | LENNOX INTL INC | Industrials | 3,782.0 | $1.8M | 0.01% | +134.0 | +3.7% | $464.13 | +21.5% |
| 549 | REXR | REXFORD INDL RLTY INC | Real Estate | 53,370.0 | $1.7M | 0.01% | — | — | $32.73 | +4.9% |
| 550 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 921.0 | $1.7M | 0.01% | — | — | $1884.66 | +10.3% |
| 551 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,762.0 | $1.7M | 0.01% | +219.0 | +4.8% | $358.79 | -16.9% |
| 552 | CSL | CARLISLE COS INC | Industrials | 5,088.0 | $1.7M | 0.01% | — | — | $333.62 | +16.4% |
| 553 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,078.0 | $1.7M | 0.01% | NEW | — | $97.25 | +87.2% |
| 554 | — | ANNALY CAPITAL MANAGEMENT IN | — | 77,938.0 | $1.6M | 0.01% | +3K | +4.1% | $21.15 | — |
| 555 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,861.0 | $1.6M | 0.01% | — | — | $92.07 | +47.8% |
| 556 | STAG | STAG INDUSTRIAL INC | Real Estate | 45,366.0 | $1.6M | 0.01% | +5K | +11.6% | $36.06 | +9.3% |
| 557 | ALAB | ASTERA LABS INC | Technology | 14,902.0 | $1.6M | 0.01% | — | — | $109.60 | +257.4% |
| 558 | IT | GARTNER INC | Technology | 10,273.0 | $1.6M | 0.01% | -479.0 | -4.5% | $158.34 | -14.8% |
| 559 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,730.0 | $1.6M | 0.01% | -5K | -40.8% | $237.62 | +22.4% |
| 560 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,112.0 | $1.6M | 0.01% | — | — | $142.85 | -9.0% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%