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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AKR | ACADIA RLTY TR | Real Estate | 29,828.0 | $570K | 0.01% | — | — | $19.12 | +11.6% |
| 662 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,068.0 | $566K | 0.01% | +1K | +7.6% | $37.57 | +8.4% |
| 663 | CURB | CURBLINE PPTYS CORP | Real Estate | 21,651.0 | $558K | 0.01% | — | — | $25.79 | +15.5% |
| 664 | OKLO | OKLO INC | Utilities | 11,080.0 | $549K | 0.00% | — | — | $49.59 | -20.0% |
| 665 | MRNA | MODERNA INC | Healthcare | 10,523.0 | $535K | 0.00% | +2K | +17.8% | $50.80 | +173.4% |
| 666 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,566.0 | $531K | 0.00% | — | — | $50.29 | -3.3% |
| 667 | ESTC | ELASTIC N V | Technology | 10,269.0 | $513K | 0.00% | +705.0 | +7.4% | $49.99 | +66.5% |
| 668 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 15,000.0 | $505K | 0.00% | — | — | $33.69 | +11.1% |
| 669 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,384.0 | $501K | 0.00% | — | — | $21.41 | +48.4% |
| 670 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 108,094.0 | $500K | 0.00% | — | — | $4.63 | -11.0% |
| 671 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,348.0 | $499K | 0.00% | — | — | $114.85 | -8.0% |
| 672 | IVT | INVENTRUST PPTYS CORP | Real Estate | 16,365.0 | $498K | 0.00% | — | — | $30.46 | +7.7% |
| 673 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 52,443.0 | $491K | 0.00% | — | — | $9.37 | +36.0% |
| 674 | CRBG | COREBRIDGE FINL INC | — | 20,428.0 | $487K | 0.00% | — | — | $23.86 | — |
| 675 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,065.0 | $479K | 0.00% | +5K | +45.3% | $31.80 | +5.0% |
| 676 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,224.0 | $465K | 0.00% | — | — | $379.90 | -22.4% |
| 677 | VTRS | VIATRIS INC | Healthcare | 34,110.0 | $461K | 0.00% | +5K | +15.7% | $13.51 | +22.4% |
| 678 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,708.0 | $450K | 0.00% | — | — | $10.53 | +50.6% |
| 679 | RDNT | RADNET INC | Healthcare | 8,033.0 | $449K | 0.00% | +540.0 | +7.2% | $55.89 | +33.6% |
| 680 | APA | APA CORPORATION | Energy | 10,280.0 | $436K | 0.00% | — | — | $42.44 | +1.2% |
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%