Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EVEREST GROUP LTD | — | 4,849.0 | $1.6M | 0.01% | — | — | $326.85 | — |
| 562 | SPYG | SPDR SERIES TRUST | — | 16,019.0 | $1.6M | 0.01% | +12K | +280.9% | $97.91 | +22.7% |
| 563 | TRNO | TERRENO RLTY CORP | Real Estate | 25,505.0 | $1.6M | 0.01% | +2K | +10.6% | $61.42 | +11.3% |
| 564 | MAS | MASCO CORP | Industrials | 25,828.0 | $1.6M | 0.01% | — | — | $60.37 | +20.8% |
| 565 | RS | RELIANCE INC | Basic Materials | 5,110.0 | $1.6M | 0.01% | — | — | $303.92 | +26.2% |
| 566 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 51,074.0 | $1.6M | 0.01% | +6K | +13.6% | $30.36 | +1.4% |
| 567 | GEN | GEN DIGITAL INC | Technology | 82,116.0 | $1.5M | 0.01% | +487.0 | +0.6% | $18.83 | +55.7% |
| 568 | SSNC | SS&C TECH HLDGS | Technology | 22,844.0 | $1.5M | 0.01% | — | — | $67.57 | +22.8% |
| 569 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,727.0 | $1.5M | 0.01% | — | — | $198.29 | -37.3% |
| 570 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,605.0 | $1.5M | 0.01% | +853.0 | +9.8% | $158.04 | +9.9% |
| 571 | BEN | FRANKLIN RESOURCES INC | Financial Services | 62,761.0 | $1.5M | 0.01% | -3K | -3.9% | $23.62 | +48.3% |
| 572 | HR | HEALTHCARE RLTY TR | Real Estate | 85,896.0 | $1.5M | 0.01% | +8K | +10.3% | $16.99 | +14.1% |
| 573 | ZS | ZSCALER INC | Technology | 10,383.0 | $1.5M | 0.01% | — | — | $140.29 | +20.1% |
| 574 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 33,747.0 | $1.5M | 0.01% | NEW | — | $43.06 | -2.4% |
| 575 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62,938.0 | $1.4M | 0.01% | — | — | $22.77 | +68.9% |
| 576 | — | HEICO CORP NEW | — | 6,707.0 | $1.4M | 0.01% | — | — | $211.09 | — |
| 577 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,640.0 | $1.4M | 0.01% | — | — | $209.08 | +72.4% |
| 578 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,946.0 | $1.4M | 0.01% | +808.0 | +5.7% | $92.76 | +25.2% |
| 579 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,672.0 | $1.4M | 0.01% | +40.0 | +0.5% | $178.97 | -1.8% |
| 580 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14,844.0 | $1.4M | 0.01% | — | — | $92.27 | +44.1% |
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%