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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XLV | SELECT SECTOR SPDR TR | — | 4,823.0 | $707K | 0.01% | NEW | — | $146.61 | +19.2% |
| 642 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,797.0 | $697K | 0.01% | — | — | $11.46 | +31.8% |
| 643 | XLU | SELECT SECTOR SPDR TR | — | 15,106.0 | $693K | 0.01% | NEW | — | $45.89 | -5.8% |
| 644 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 18,502.0 | $690K | 0.01% | -4K | -16.9% | $37.29 | +61.8% |
| 645 | XLE | SELECT SECTOR SPDR TR | — | 11,195.0 | $686K | 0.01% | NEW | — | $61.26 | +3.0% |
| 646 | — | LXP INDUSTRIAL TRUST | — | 14,655.0 | $678K | 0.01% | — | — | $46.26 | — |
| 647 | GLD | SPDR GOLD TR | Financial Services | 1,572.0 | $676K | 0.01% | +993.0 | +171.5% | $430.29 | -0.8% |
| 648 | KRC | KILROY REALTY CORP | Real Estate | 23,866.0 | $673K | 0.01% | — | — | $28.21 | +30.7% |
| 649 | FNV | FRANCO NEV CORP | Basic Materials | 2,702.0 | $668K | 0.01% | NEW | — | $247.05 | +9.3% |
| 650 | Z | ZILLOW GROUP INC | Communication Services | 16,014.0 | $663K | 0.01% | — | — | $41.38 | -10.5% |
| 651 | UE | URBAN EDGE PPTYS | Real Estate | 32,873.0 | $657K | 0.01% | +7K | +28.3% | $19.98 | +8.1% |
| 652 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,671.0 | $654K | 0.01% | +6K | +27.8% | $23.65 | +7.8% |
| 653 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,006.0 | $654K | 0.01% | -520.0 | -34.1% | $650.34 | +17.4% |
| 654 | SLG | SL GREEN RLTY CORP | Real Estate | 17,583.0 | $650K | 0.01% | +3K | +17.8% | $36.94 | +58.6% |
| 655 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,723.0 | $645K | 0.01% | +281.0 | +3.3% | $73.90 | +10.4% |
| 656 | ALB | ALBEMARLE CORP | Basic Materials | 3,570.0 | $641K | 0.01% | +433.0 | +13.8% | $179.53 | -21.2% |
| 657 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,278.0 | $614K | 0.01% | — | — | $37.74 | +15.0% |
| 658 | — | RYANAIR HOLDINGS PLC | — | 10,450.0 | $604K | 0.01% | -500.0 | -4.6% | $57.80 | — |
| 659 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,584.0 | $595K | 0.01% | +357.0 | +4.3% | $69.31 | +25.3% |
| 660 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,811.0 | $573K | 0.01% | +3K | +6.9% | $11.51 | +44.1% |
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%