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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOLV | SOLVENTUM CORP | Healthcare | 20,768.0 | $1.4M | 0.01% | +990.0 | +5.0% | $65.30 | +40.3% |
| 582 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,249.0 | $1.4M | 0.01% | +78.0 | +0.8% | $131.74 | +16.4% |
| 583 | TRU | TRANSUNION | Industrials | 19,301.0 | $1.3M | 0.01% | — | — | $69.19 | +22.9% |
| 584 | IREN | IREN LIMITED | Financial Services | 38,860.0 | $1.3M | 0.01% | NEW | — | $34.28 | +23.1% |
| 585 | TOST | TOAST INC | Technology | 50,032.0 | $1.3M | 0.01% | — | — | $26.51 | +38.8% |
| 586 | RPM | RPM INTL INC | Basic Materials | 13,199.0 | $1.3M | 0.01% | — | — | $99.40 | +7.4% |
| 587 | — | PINNACLE FINL PARTNERS INC | — | 15,081.0 | $1.3M | 0.01% | NEW | — | $86.14 | — |
| 588 | GGG | GRACO INC | Industrials | 15,319.0 | $1.3M | 0.01% | — | — | $84.65 | -7.0% |
| 589 | TTD | THE TRADE DESK INC | Technology | 56,992.0 | $1.3M | 0.01% | — | — | $22.69 | -41.6% |
| 590 | RKT | ROCKET COS INC | Financial Services | 90,471.0 | $1.3M | 0.01% | — | — | $14.25 | +0.4% |
| 591 | — | ICICI BANK LIMITED | — | 48,205.0 | $1.2M | 0.01% | -1K | -2.8% | $25.90 | — |
| 592 | HUBS | HUBSPOT INC | Technology | 5,011.0 | $1.2M | 0.01% | — | — | $244.10 | -2.6% |
| 593 | AFRM | AFFIRM HLDGS INC | Technology | 26,603.0 | $1.2M | 0.01% | — | — | $45.82 | +70.1% |
| 594 | KRG | KITE REALTY GROUP TRUST | Real Estate | 49,348.0 | $1.2M | 0.01% | — | — | $24.55 | +7.7% |
| 595 | BAP | CREDICORP LTD | Financial Services | 3,565.0 | $1.2M | 0.01% | +264.0 | +8.0% | $339.18 | +13.0% |
| 596 | CG | CARLYLE GROUP INC | Financial Services | 24,622.0 | $1.2M | 0.01% | — | — | $48.39 | +1.1% |
| 597 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,907.0 | $1.2M | 0.01% | — | — | $37.11 | +31.8% |
| 598 | FNF | FIDELITY NATL FINL INC | Financial Services | 25,330.0 | $1.2M | 0.01% | — | — | $46.38 | +2.2% |
| 599 | ACM | AECOM | Industrials | 13,834.0 | $1.2M | 0.01% | — | — | $84.82 | -26.0% |
| 600 | NWSA | NEWS CORP NEW | Communication Services | 46,529.0 | $1.2M | 0.01% | — | — | $24.93 | +24.0% |
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
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%