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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ALEXANDER & BALDWIN INC NEW | — | 18,989.0 | $392K | 0.00% | NEW | — | $20.64 | — |
| 682 | BZ | KANZHUN LIMITED | Industrials | 18,949.0 | $386K | 0.00% | NEW | — | $20.38 | -34.8% |
| 683 | LQD | ISHARES TR | — | 3,499.0 | $386K | 0.00% | NEW | — | $110.19 | -0.6% |
| 684 | GNL | GLOBAL NET LEASE INC | Real Estate | 44,412.0 | $382K | 0.00% | NEW | — | $8.60 | +4.7% |
| 685 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,362.0 | $381K | 0.00% | NEW | — | $87.25 | +29.8% |
| 686 | INFY | INFOSYS LTD | Technology | 21,000.0 | $374K | 0.00% | NEW | — | $17.82 | -39.5% |
| 687 | VTRS | VIATRIS INC | Healthcare | 29,488.0 | $367K | 0.00% | NEW | — | $12.45 | +31.2% |
| 688 | LTC | LTC PPTYS INC | Real Estate | 10,525.0 | $362K | 0.00% | NEW | — | $34.38 | +11.9% |
| 689 | NTST | NETSTREIT CORP | Real Estate | 20,434.0 | $360K | 0.00% | NEW | — | $17.64 | +20.2% |
| 690 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,814.0 | $358K | 0.00% | NEW | — | $74.28 | +23.8% |
| 691 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,535.0 | $357K | 0.00% | NEW | — | $47.36 | +32.9% |
| 692 | TTEK | TETRA TECH INC NEW | Industrials | 10,597.0 | $355K | 0.00% | NEW | — | $33.54 | -12.8% |
| 693 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 39,745.0 | $355K | 0.00% | NEW | — | $8.94 | +33.3% |
| 694 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,004.0 | $355K | 0.00% | NEW | — | $353.61 | +16.3% |
| 695 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 31,098.0 | $352K | 0.00% | NEW | — | $11.32 | +68.4% |
| 696 | XP | XP INC | Financial Services | 21,368.0 | $350K | 0.00% | NEW | — | $16.37 | -1.5% |
| 697 | HAS | HASBRO INC | Consumer Cyclical | 4,186.0 | $343K | 0.00% | NEW | — | $82.00 | +4.1% |
| 698 | RVTY | REVVITY INC | Healthcare | 3,542.0 | $343K | 0.00% | NEW | — | $96.75 | +16.8% |
| 699 | XLC | SELECT SECTOR SPDR TR | — | 2,899.0 | $341K | 0.00% | NEW | — | $117.72 | -9.9% |
| 700 | TIP | ISHARES TR | — | 3,095.0 | $340K | 0.00% | NEW | — | $109.91 | -0.2% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%