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 | ALLE | ALLEGION PLC | Industrials | 12,562.0 | $1.8M | 0.01% | — | — | $140.49 | +15.8% |
| 562 | J | JACOBS SOLUTIONS INC | Industrials | 13,963.0 | $1.8M | 0.01% | — | — | $126.00 | +20.3% |
| 563 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,727.0 | $1.8M | 0.01% | — | — | $226.81 | -20.9% |
| 564 | — | ANNALY CAPITAL MANAGEMENT IN | — | 77,655.0 | $1.7M | 0.01% | — | — | $22.36 | — |
| 565 | SU | SUNCOR ENERGY INC NEW | Energy | 32,316.0 | $1.7M | 0.01% | -2K | -5.7% | $53.68 | +25.5% |
| 566 | — | HEICO CORP NEW | — | 6,707.0 | $1.7M | 0.01% | — | — | $257.91 | — |
| 567 | STAG | STAG INDUSTRIAL INC | Real Estate | 45,366.0 | $1.7M | 0.01% | — | — | $38.06 | -2.7% |
| 568 | CDE | COEUR MNG INC | Basic Materials | 105,344.0 | $1.7M | 0.01% | — | — | $16.32 | +27.9% |
| 569 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,128.0 | $1.7M | 0.01% | -121.0 | -1.2% | $168.53 | -9.2% |
| 570 | CSGP | COSTAR GROUP INC | Real Estate | 60,063.0 | $1.7M | 0.01% | +3K | +4.5% | $28.32 | +16.0% |
| 571 | FTEC | FIDELITY COVINGTON TRUST | — | 5,952.0 | $1.7M | 0.01% | +1K | +31.7% | $285.58 | -2.7% |
| 572 | IREN | IREN LIMITED | Financial Services | 37,069.0 | $1.7M | 0.01% | -2K | -4.6% | $45.73 | -12.9% |
| 573 | MAC | MACERICH CO | Real Estate | 67,181.0 | $1.7M | 0.01% | +8K | +13.2% | $25.19 | -3.3% |
| 574 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,890.0 | $1.7M | 0.01% | -28K | -29.0% | $24.82 | -2.9% |
| 575 | SHOP | SHOPIFY INC | Technology | 14,547.0 | $1.7M | 0.01% | -696.0 | -4.6% | $114.18 | +31.2% |
| 576 | FOXA | FOX CORP | Communication Services | 31,605.0 | $1.6M | 0.01% | — | — | $52.16 | +32.7% |
| 577 | PNR | PENTAIR PLC | Industrials | 21,502.0 | $1.6M | 0.01% | +1K | +5.6% | $76.66 | -17.4% |
| 578 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,464.0 | $1.6M | 0.01% | — | — | $142.21 | +5.7% |
| 579 | HR | HEALTHCARE RLTY TR | Real Estate | 80,656.0 | $1.6M | 0.01% | -5K | -6.1% | $20.17 | -4.2% |
| 580 | — | FLUTTER ENTMT PLC | — | 15,871.0 | $1.6M | 0.01% | -2K | -12.3% | $102.17 | — |
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%