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 | DOCU | DOCUSIGN INC | Technology | 10,411.0 | $462K | 0.00% | -12K | -54.2% | $44.42 | +40.8% |
| 682 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,620.0 | $459K | 0.00% | NEW | — | $99.40 | +7.8% |
| 683 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 39,745.0 | $455K | 0.00% | — | — | $11.45 | -1.2% |
| 684 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 22,336.0 | $455K | 0.00% | — | — | $20.36 | -3.4% |
| 685 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,814.0 | $453K | 0.00% | — | — | $94.12 | +4.7% |
| 686 | GL | GLOBE LIFE INC | Financial Services | 2,519.0 | $450K | 0.00% | — | — | $178.68 | -3.1% |
| 687 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,566.0 | $441K | 0.00% | — | — | $41.72 | +16.6% |
| 688 | AIZ | ASSURANT INC | Financial Services | 1,628.0 | $437K | 0.00% | — | — | $268.53 | +7.2% |
| 689 | NTST | NETSTREIT CORP | Real Estate | 20,434.0 | $432K | 0.00% | — | — | $21.13 | -1.6% |
| 690 | MXL | MAXLINEAR INC | Technology | 3,333.0 | $427K | 0.00% | NEW | — | $128.03 | -51.0% |
| 691 | DEI | DOUGLAS EMMETT INC | Real Estate | 35,856.0 | $423K | 0.00% | — | — | $11.80 | +1.3% |
| 692 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,997.0 | $422K | 0.00% | — | — | $32.50 | +4.2% |
| 693 | CPA | COPA HOLDINGS SA | Industrials | 2,689.0 | $418K | 0.00% | — | — | $155.57 | -15.5% |
| 694 | RLJ | RLJ LODGING TR | Real Estate | 34,775.0 | $412K | 0.00% | — | — | $11.85 | -2.7% |
| 695 | SILA | SILA REALTY TRUST INC | Real Estate | 13,336.0 | $405K | 0.00% | — | — | $30.36 | -0.0% |
| 696 | LTC | LTC PPTYS INC | Real Estate | 10,525.0 | $405K | 0.00% | — | — | $38.45 | +5.1% |
| 697 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,751.0 | $397K | 0.00% | +480.0 | +37.8% | $226.79 | +31.7% |
| 698 | GNL | GLOBAL NET LEASE INC | Real Estate | 44,412.0 | $397K | 0.00% | — | — | $8.94 | +3.1% |
| 699 | RVTY | REVVITY INC | Healthcare | 3,542.0 | $394K | 0.00% | — | — | $111.26 | +10.6% |
| 700 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,811.0 | $387K | 0.00% | -7K | -70.7% | $137.74 | +23.8% |
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%