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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GNL | GLOBAL NET LEASE INC | Real Estate | 44,412.0 | $416K | 0.00% | — | — | $9.36 | -1.5% |
| 682 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,200.0 | $413K | 0.00% | +196.0 | +19.5% | $343.99 | +7.8% |
| 683 | XP | XP INC | Financial Services | 21,368.0 | $407K | 0.00% | — | — | $19.04 | -10.3% |
| 684 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 60,071.0 | $399K | 0.00% | +20K | +48.9% | $6.64 | +20.5% |
| 685 | LINE | LINEAGE INC | Real Estate | 12,172.0 | $399K | 0.00% | — | — | $32.76 | +24.5% |
| 686 | TIP | ISHARES TR | — | 3,568.0 | $394K | 0.00% | +473.0 | +15.3% | $110.36 | -2.8% |
| 687 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,997.0 | $394K | 0.00% | — | — | $30.28 | +11.8% |
| 688 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 31,098.0 | $393K | 0.00% | — | — | $12.63 | +45.1% |
| 689 | HAS | HASBRO INC | Consumer Cyclical | 4,186.0 | $392K | 0.00% | — | — | $93.60 | +1.9% |
| 690 | LTC | LTC PPTYS INC | Real Estate | 10,525.0 | $391K | 0.00% | — | — | $37.16 | +8.8% |
| 691 | NTST | NETSTREIT CORP | Real Estate | 20,434.0 | $385K | 0.00% | — | — | $18.83 | +10.5% |
| 692 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 41,424.0 | $384K | 0.00% | — | — | $9.28 | -6.7% |
| 693 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,535.0 | $378K | 0.00% | — | — | $50.16 | +13.2% |
| 694 | BOX | BOX INC | Technology | 15,622.0 | $369K | 0.00% | +639.0 | +4.3% | $23.64 | +41.6% |
| 695 | — | JBS N.V. | — | 20,350.0 | $365K | 0.00% | — | — | $17.96 | — |
| 696 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 39,745.0 | $358K | 0.00% | — | — | $9.01 | +25.5% |
| 697 | GNRC | GENERAC HLDGS INC | Industrials | 1,830.0 | $357K | 0.00% | +325.0 | +21.6% | $195.33 | +4.2% |
| 698 | XLC | SELECT SECTOR SPDR TR | — | 3,213.0 | $356K | 0.00% | +314.0 | +10.8% | $110.86 | +1.3% |
| 699 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,077.0 | $356K | 0.00% | +322.0 | +18.4% | $171.43 | -6.9% |
| 700 | AIZ | ASSURANT INC | Financial Services | 1,628.0 | $355K | 0.00% | +345.0 | +26.9% | $217.81 | +32.1% |
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%