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 | — | LEIDOS HOLDINGS INC | — | 15,464.0 | $1.6M | 0.01% | — | — | $102.97 | — |
| 582 | TRNO | TERRENO RLTY CORP | Real Estate | 24,086.0 | $1.6M | 0.01% | -1K | -5.6% | $64.77 | +6.4% |
| 583 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,694.0 | $1.5M | 0.01% | +6K | +17.6% | $38.96 | +10.3% |
| 584 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,363.0 | $1.5M | 0.01% | — | — | $114.18 | +7.5% |
| 585 | — | PINNACLE FINL PARTNERS INC | — | 15,081.0 | $1.5M | 0.01% | — | — | $100.88 | — |
| 586 | MDLN | MEDLINE INC | Healthcare | 38,338.0 | $1.5M | 0.01% | NEW | — | $39.44 | -12.0% |
| 587 | AVY | AVERY DENNISON CORP | Industrials | 9,177.0 | $1.5M | 0.01% | -2K | -18.4% | $162.35 | +13.1% |
| 588 | RPM | RPM INTL INC | Basic Materials | 13,199.0 | $1.5M | 0.01% | — | — | $111.15 | -4.3% |
| 589 | ZS | ZSCALER INC | Technology | 10,383.0 | $1.5M | 0.01% | — | — | $141.15 | +24.7% |
| 590 | VNO | VORNADO RLTY TR | Real Estate | 37,005.0 | $1.5M | 0.01% | — | — | $39.30 | -1.1% |
| 591 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48,525.0 | $1.4M | 0.01% | -3K | -5.0% | $29.85 | +3.8% |
| 592 | BAP | CREDICORP LTD | Financial Services | 3,700.0 | $1.4M | 0.01% | +135.0 | +3.8% | $389.58 | -2.5% |
| 593 | RKT | ROCKET COS INC | Financial Services | 90,471.0 | $1.4M | 0.01% | — | — | $15.75 | -10.5% |
| 594 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,323.0 | $1.4M | 0.01% | — | — | $193.84 | -7.1% |
| 595 | SSNC | SS&C TECH HLDGS | Technology | 22,798.0 | $1.4M | 0.01% | — | — | $62.05 | +34.6% |
| 596 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,746.0 | $1.4M | 0.01% | — | — | $296.04 | +17.9% |
| 597 | KRG | KITE REALTY GROUP TRUST | Real Estate | 49,348.0 | $1.4M | 0.01% | — | — | $28.38 | -7.5% |
| 598 | TRU | TRANSUNION | Industrials | 19,270.0 | $1.4M | 0.01% | — | — | $72.14 | +17.6% |
| 599 | TOST | TOAST INC | Technology | 49,757.0 | $1.4M | 0.01% | -275.0 | -0.6% | $27.82 | +32.0% |
| 600 | PODD | INSULET CORP | Healthcare | 8,980.0 | $1.4M | 0.01% | — | — | $152.25 | -4.5% |
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%