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 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,687.0 | $1.4M | 0.01% | +2K | +39.0% | $156.95 | +2.0% |
| 602 | SN | SHARKNINJA INC | Consumer Cyclical | 8,839.0 | $1.3M | 0.01% | NEW | — | $152.27 | +20.2% |
| 603 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30,538.0 | $1.3M | 0.01% | — | — | $41.62 | -4.8% |
| 604 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,008.0 | $1.3M | 0.01% | — | — | $17.35 | -4.3% |
| 605 | CUZ | COUSINS PPTYS INC | Real Estate | 40,980.0 | $1.2M | 0.01% | — | — | $29.98 | +0.1% |
| 606 | FNF | FIDELITY NATL FINL INC | Financial Services | 25,330.0 | $1.2M | 0.01% | — | — | $47.16 | +0.6% |
| 607 | XLF | SELECT SECTOR SPDR TR | — | 22,065.0 | $1.2M | 0.01% | +8K | +53.8% | $53.61 | +8.6% |
| 608 | CNI | CANADIAN NATL RY CO | Industrials | 9,848.0 | $1.2M | 0.01% | -571.0 | -5.5% | $119.24 | +6.8% |
| 609 | — | MILLROSE PPTYS INC | — | 39,063.0 | $1.2M | 0.01% | +5K | +13.4% | $30.05 | — |
| 610 | TEAM | ATLASSIAN CORPORATION | Technology | 15,043.0 | $1.2M | 0.01% | — | — | $77.79 | +120.2% |
| 611 | GGG | GRACO INC | Industrials | 15,319.0 | $1.2M | 0.01% | — | — | $75.61 | +6.0% |
| 612 | NWSA | NEWS CORP NEW | Communication Services | 46,529.0 | $1.2M | 0.01% | — | — | $24.83 | +23.9% |
| 613 | — | OUTFRONT MEDIA INC | — | 34,606.0 | $1.1M | 0.01% | -2K | -5.5% | $32.76 | — |
| 614 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,428.0 | $1.1M | 0.01% | NEW | — | $90.76 | +2.4% |
| 615 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 57,615.0 | $1.1M | 0.01% | — | — | $19.51 | +4.9% |
| 616 | EPR | EPR PPTYS | Real Estate | 19,313.0 | $1.1M | 0.01% | +2K | +14.8% | $58.01 | +4.4% |
| 617 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,294.0 | $1.1M | 0.01% | -8K | -51.2% | $152.96 | -25.4% |
| 618 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,169.0 | $1.1M | 0.01% | -242.0 | -5.5% | $265.51 | +6.3% |
| 619 | MFC | MANULIFE FINL CORP | Financial Services | 26,401.0 | $1.1M | 0.01% | -1K | -5.1% | $40.51 | +5.7% |
| 620 | SKT | TANGER INC | Real Estate | 26,614.0 | $1.1M | 0.01% | -2K | -8.2% | $39.47 | -1.3% |
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%