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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AKR | ACADIA RLTY TR | Real Estate | 29,828.0 | $570K | 0.01% | — | — | $19.12 | +14.4% |
| 662 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,068.0 | $566K | 0.01% | +1K | +7.6% | $37.57 | +38.2% |
| 663 | CURB | CURBLINE PPTYS CORP | Real Estate | 21,651.0 | $558K | 0.01% | — | — | $25.79 | +22.8% |
| 664 | OKLO | OKLO INC | Utilities | 11,080.0 | $549K | 0.00% | — | — | $49.59 | +0.8% |
| 665 | MRNA | MODERNA INC | Healthcare | 10,523.0 | $535K | 0.00% | +2K | +17.8% | $50.80 | +32.4% |
| 666 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,566.0 | $531K | 0.00% | — | — | $50.29 | -15.7% |
| 667 | ESTC | ELASTIC N V | Technology | 10,269.0 | $513K | 0.00% | +705.0 | +7.4% | $49.99 | +12.5% |
| 668 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 15,000.0 | $505K | 0.00% | — | — | $33.69 | +18.6% |
| 669 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,384.0 | $501K | 0.00% | — | — | $21.41 | +39.7% |
| 670 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 108,094.0 | $500K | 0.00% | — | — | $4.63 | -2.2% |
| 671 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,348.0 | $499K | 0.00% | — | — | $114.85 | -1.4% |
| 672 | IVT | INVENTRUST PPTYS CORP | Real Estate | 16,365.0 | $498K | 0.00% | — | — | $30.46 | +18.7% |
| 673 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 52,443.0 | $491K | 0.00% | — | — | $9.37 | +33.1% |
| 674 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,428.0 | $487K | 0.00% | — | — | $23.86 | +19.9% |
| 675 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,065.0 | $479K | 0.00% | +5K | +45.3% | $31.80 | +6.9% |
| 676 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,224.0 | $465K | 0.00% | — | — | $379.90 | -25.8% |
| 677 | VTRS | VIATRIS INC | Healthcare | 34,110.0 | $461K | 0.00% | +5K | +15.7% | $13.51 | +20.9% |
| 678 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,708.0 | $450K | 0.00% | — | — | $10.53 | +40.4% |
| 679 | RDNT | RADNET INC | Healthcare | 8,033.0 | $449K | 0.00% | +540.0 | +7.2% | $55.89 | +8.7% |
| 680 | APA | APA CORPORATION | Energy | 10,280.0 | $436K | 0.00% | — | — | $42.44 | -22.2% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%