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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FOX | FOX CORP | — | 21,626.0 | $1.1M | 0.01% | — | — | $53.10 | — |
| 602 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30,538.0 | $1.1M | 0.01% | — | — | $37.42 | +6.7% |
| 603 | MAC | MACERICH CO | Real Estate | 59,322.0 | $1.1M | 0.01% | — | — | $18.90 | +28.4% |
| 604 | OKTA | OKTA INC | Technology | 14,165.0 | $1.1M | 0.01% | — | — | $78.71 | +65.9% |
| 605 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 57,615.0 | $1.1M | 0.01% | — | — | $19.23 | +8.3% |
| 606 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,401.0 | $1.1M | 0.01% | — | — | $82.33 | -15.8% |
| 607 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,008.0 | $1.1M | 0.01% | — | — | $15.05 | +11.2% |
| 608 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,411.0 | $1.1M | 0.01% | +50.0 | +1.1% | $249.08 | +12.5% |
| 609 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,389.0 | $1.1M | 0.01% | +123.0 | +2.3% | $202.98 | +10.4% |
| 610 | DOCU | DOCUSIGN INC | Technology | 22,710.0 | $1.1M | 0.01% | -16K | -41.8% | $47.41 | +27.7% |
| 611 | CNI | CANADIAN NATL RY CO | Industrials | 10,419.0 | $1.1M | 0.01% | +229.0 | +2.2% | $102.77 | +23.7% |
| 612 | GRAB | GRAB HOLDINGS LIMITED | Technology | 290,130.0 | $1.1M | 0.01% | — | — | $3.66 | -2.2% |
| 613 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,323.0 | $1.1M | 0.01% | -170.0 | -2.3% | $143.79 | +23.1% |
| 614 | ENB | ENBRIDGE INC | Energy | 19,057.0 | $1.0M | 0.01% | +436.0 | +2.3% | $54.14 | -8.1% |
| 615 | TEAM | ATLASSIAN CORPORATION | Technology | 15,043.0 | $1.0M | 0.01% | — | — | $68.25 | +143.9% |
| 616 | SNAP | SNAP INC | Communication Services | 221,611.0 | $1.0M | 0.01% | +6K | +2.9% | $4.60 | +28.7% |
| 617 | IONQ | IONQ INC | Technology | 34,253.0 | $988K | 0.01% | — | — | $28.83 | +45.9% |
| 618 | SKT | TANGER INC | Real Estate | 28,984.0 | $985K | 0.01% | +4K | +17.3% | $33.98 | +13.2% |
| 619 | — | CNH INDL N V | — | 88,980.0 | $979K | 0.01% | — | — | $11.00 | — |
| 620 | — | OUTFRONT MEDIA INC | — | 36,600.0 | $970K | 0.01% | +5K | +14.7% | $26.50 | — |
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%