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 | GRAB | GRAB HOLDINGS LIMITED | Technology | 277,456.0 | $1.0M | 0.01% | -13K | -4.4% | $3.77 | -6.6% |
| 622 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 66,392.0 | $1.0M | 0.01% | +6K | +9.2% | $15.72 | -3.9% |
| 623 | CG | CARLYLE GROUP INC | Financial Services | 24,622.0 | $1.0M | 0.01% | — | — | $42.11 | +16.7% |
| 624 | MTUM | ISHARES TR | — | 2,982.0 | $1.0M | 0.01% | -283.0 | -8.7% | $342.83 | -12.3% |
| 625 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,966.0 | $1.0M | 0.01% | — | — | $36.39 | +2.9% |
| 626 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,255.0 | $1.0M | 0.01% | -732.0 | -10.5% | $161.54 | -9.5% |
| 627 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,071.0 | $1.0M | 0.01% | NEW | — | $62.63 | +40.1% |
| 628 | FOX | FOX CORP | — | 21,418.0 | $1.0M | 0.01% | -208.0 | -1.0% | $46.84 | — |
| 629 | — | CNH INDL N V | — | 88,980.0 | $999K | 0.01% | — | — | $11.23 | — |
| 630 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,539.0 | $991K | 0.01% | -4K | -32.1% | $131.43 | -0.7% |
| 631 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,701.0 | $987K | 0.01% | -319.0 | -5.3% | $173.12 | -6.1% |
| 632 | — | ICICI BANK LIMITED | — | 33,900.0 | $984K | 0.01% | -14K | -29.7% | $29.03 | — |
| 633 | ENB | ENBRIDGE INC | Energy | 18,089.0 | $981K | 0.01% | -968.0 | -5.1% | $54.21 | -7.6% |
| 634 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,360.0 | $974K | 0.01% | — | — | $16.69 | +1.1% |
| 635 | XLI | SELECT SECTOR SPDR TR | — | 5,204.0 | $964K | 0.01% | NEW | — | $185.23 | -3.4% |
| 636 | KRC | KILROY REALTY CORP | Real Estate | 25,682.0 | $962K | 0.01% | +2K | +7.6% | $37.47 | -1.6% |
| 637 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,824.0 | $953K | 0.01% | +1K | +166.7% | $522.39 | +2.2% |
| 638 | IOT | SAMSARA INC | Technology | 28,424.0 | $922K | 0.01% | — | — | $32.43 | +24.4% |
| 639 | SLG | SL GREEN RLTY CORP | Real Estate | 17,583.0 | $910K | 0.01% | — | — | $51.77 | +13.1% |
| 640 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,188.0 | $904K | 0.01% | +574.0 | +12.4% | $174.26 | +22.9% |
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
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%