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 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 52,443.0 | $639K | 0.00% | — | — | $12.18 | +4.6% |
| 662 | FUTU | FUTU HLDGS LTD | Financial Services | 6,763.0 | $634K | 0.00% | -9K | -56.7% | $93.74 | +23.5% |
| 663 | AKR | ACADIA RLTY TR | Real Estate | 29,828.0 | $624K | 0.00% | — | — | $20.91 | +2.1% |
| 664 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,491.0 | $616K | 0.00% | -232.0 | -2.7% | $72.51 | +12.5% |
| 665 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 31,098.0 | $604K | 0.00% | — | — | $19.41 | -5.6% |
| 666 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 15,000.0 | $603K | 0.00% | — | — | $40.23 | -6.9% |
| 667 | CRBG | COREBRIDGE FINL INC | — | 20,428.0 | $585K | 0.00% | — | — | $28.63 | — |
| 668 | VLUE | ISHARES TR | — | 2,926.0 | $585K | 0.00% | +491.0 | +20.2% | $199.81 | +0.2% |
| 669 | IVT | INVENTRUST PPTYS CORP | Real Estate | 16,365.0 | $579K | 0.00% | — | — | $35.40 | -7.3% |
| 670 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 60,071.0 | $559K | 0.00% | — | — | $9.30 | -14.0% |
| 671 | VTRS | VIATRIS INC | Healthcare | 34,110.0 | $542K | 0.00% | — | — | $15.88 | +4.2% |
| 672 | PINS | PINTEREST INC | Communication Services | 25,680.0 | $540K | 0.00% | -99K | -79.5% | $21.03 | +11.6% |
| 673 | GNRC | GENERAC HLDGS INC | Industrials | 1,830.0 | $536K | 0.00% | — | — | $292.81 | -30.5% |
| 674 | LINE | LINEAGE INC | Real Estate | 12,172.0 | $526K | 0.00% | — | — | $43.25 | -5.7% |
| 675 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,348.0 | $514K | 0.00% | — | — | $118.21 | -10.6% |
| 676 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,065.0 | $503K | 0.00% | — | — | $33.36 | +0.1% |
| 677 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 108,094.0 | $499K | 0.00% | — | — | $4.62 | -10.8% |
| 678 | ALB | ALBEMARLE CORP | Basic Materials | 3,570.0 | $482K | 0.00% | — | — | $135.03 | +4.8% |
| 679 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,200.0 | $482K | 0.00% | — | — | $401.41 | -7.6% |
| 680 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,535.0 | $467K | 0.00% | — | — | $61.98 | -8.4% |
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%