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 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,836.0 | $2.0M | 0.01% | — | — | $46.19 | +1.9% |
| 542 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,142.0 | $1.9M | 0.01% | — | — | $316.80 | +1.4% |
| 543 | PTC | PTC INC | Technology | 17,106.0 | $1.9M | 0.01% | -462.0 | -2.6% | $113.61 | +32.8% |
| 544 | OKTA | OKTA INC | Technology | 14,165.0 | $1.9M | 0.01% | — | — | $136.45 | -4.1% |
| 545 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,340.0 | $1.9M | 0.01% | — | — | $61.31 | +3.1% |
| 546 | RS | RELIANCE INC | Basic Materials | 5,110.0 | $1.9M | 0.01% | — | — | $373.60 | +2.6% |
| 547 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14,844.0 | $1.9M | 0.01% | — | — | $128.55 | +2.0% |
| 548 | SJM | SMUCKER J M CO | Consumer Defensive | 16,901.0 | $1.9M | 0.01% | +14K | +411.8% | $112.50 | +11.2% |
| 549 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 910.0 | $1.9M | 0.01% | -11.0 | -1.2% | $2080.79 | +3.8% |
| 550 | — | APTIV PLC | — | 30,315.0 | $1.9M | 0.01% | — | — | $61.38 | — |
| 551 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62,938.0 | $1.8M | 0.01% | — | — | $29.33 | +30.5% |
| 552 | CSL | CARLISLE COS INC | Industrials | 5,088.0 | $1.8M | 0.01% | — | — | $362.75 | +0.0% |
| 553 | XLK | SELECT SECTOR SPDR TR | — | 9,682.0 | $1.8M | 0.01% | NEW | — | $190.52 | -4.6% |
| 554 | SATS | ECHOSTAR CORP | Technology | 18,133.0 | $1.8M | 0.01% | — | — | $101.50 | -14.3% |
| 555 | IONQ | IONQ INC | Technology | 34,388.0 | $1.8M | 0.01% | — | — | $53.26 | -20.8% |
| 556 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,443.0 | $1.8M | 0.01% | +827.0 | +4.7% | $99.29 | -10.9% |
| 557 | — | EVEREST GROUP LTD | — | 5,035.0 | $1.8M | 0.01% | +186.0 | +3.8% | $357.23 | — |
| 558 | REXR | REXFORD INDL RLTY INC | Real Estate | 53,370.0 | $1.8M | 0.01% | — | — | $33.50 | +12.6% |
| 559 | BEN | FRANKLIN RESOURCES INC | Financial Services | 53,447.0 | $1.8M | 0.01% | -9K | -14.8% | $33.27 | +4.4% |
| 560 | — | BUNGE GLOBAL SA | — | 16,651.0 | $1.8M | 0.01% | — | — | $106.73 | — |
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%