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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | MILLROSE PPTYS INC | — | 34,456.0 | $965K | 0.01% | — | — | $28.00 | — |
| 622 | VNO | VORNADO RLTY TR | Real Estate | 37,005.0 | $962K | 0.01% | — | — | $25.99 | +49.6% |
| 623 | MFC | MANULIFE FINL CORP | Financial Services | 27,813.0 | $958K | 0.01% | +607.0 | +2.2% | $34.44 | +24.3% |
| 624 | FTEC | FIDELITY COVINGTON TRUST | — | 4,519.0 | $940K | 0.01% | +940.0 | +26.3% | $208.05 | +33.5% |
| 625 | CUZ | COUSINS PPTYS INC | Real Estate | 40,980.0 | $925K | 0.01% | — | — | $22.57 | +33.0% |
| 626 | IOT | SAMSARA INC | Technology | 28,424.0 | $901K | 0.01% | — | — | $31.69 | +27.3% |
| 627 | CGNX | COGNEX CORP | Technology | 18,107.0 | $887K | 0.01% | +778.0 | +4.5% | $48.99 | +19.5% |
| 628 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,851.0 | $877K | 0.01% | — | — | $80.86 | -9.6% |
| 629 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,360.0 | $869K | 0.01% | — | — | $14.89 | +13.4% |
| 630 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,248.0 | $864K | 0.01% | +2K | +55.5% | $138.32 | +15.7% |
| 631 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,966.0 | $856K | 0.01% | +4K | +18.4% | $30.60 | +22.4% |
| 632 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 38,996.0 | $843K | 0.01% | — | — | $21.62 | +20.1% |
| 633 | EPR | EPR PPTYS | Real Estate | 16,819.0 | $840K | 0.01% | — | — | $49.96 | +21.2% |
| 634 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,020.0 | $803K | 0.01% | NEW | — | $133.46 | +21.8% |
| 635 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,614.0 | $794K | 0.01% | +38.0 | +0.8% | $172.06 | +24.5% |
| 636 | MTUM | ISHARES TR | — | 3,265.0 | $784K | 0.01% | +2K | +266.4% | $239.99 | +25.3% |
| 637 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,987.0 | $783K | 0.01% | +5K | +273.0% | $112.11 | +30.4% |
| 638 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,639.0 | $761K | 0.01% | — | — | $18.27 | +16.0% |
| 639 | ERIE | ERIE INDTY CO | Financial Services | 2,913.0 | $732K | 0.01% | — | — | $251.31 | +6.9% |
| 640 | XLF | SELECT SECTOR SPDR TR | — | 14,344.0 | $708K | 0.01% | +8K | +132.9% | $49.37 | +17.9% |
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%