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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLF | SELECT SECTOR SPDR TR | — | 6,160.0 | $337K | 0.00% | NEW | — | $54.77 | -2.2% |
| 702 | EPAM | EPAM SYS INC | Technology | 1,573.0 | $322K | 0.00% | NEW | — | $204.88 | -60.6% |
| 703 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 22,336.0 | $316K | 0.00% | NEW | — | $14.14 | +47.2% |
| 704 | AMBA | AMBARELLA INC | Technology | 4,413.0 | $313K | 0.00% | NEW | — | $70.84 | -12.3% |
| 705 | SILA | SILA REALTY TRUST INC | Real Estate | 13,336.0 | $311K | 0.00% | NEW | — | $23.31 | +30.0% |
| 706 | FDS | FACTSET RESH SYS INC | Financial Services | 1,069.0 | $310K | 0.00% | NEW | — | $290.19 | -20.1% |
| 707 | AIZ | ASSURANT INC | Financial Services | 1,283.0 | $309K | 0.00% | NEW | — | $240.85 | +9.8% |
| 708 | CSR | CENTERSPACE | Real Estate | 4,571.0 | $305K | 0.00% | NEW | — | $66.72 | -14.6% |
| 709 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,435.0 | $305K | 0.00% | NEW | — | $88.70 | +21.8% |
| 710 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,481.0 | $299K | 0.00% | NEW | — | $120.33 | -16.5% |
| 711 | IVZ | INVESCO LTD | Financial Services | 11,361.0 | $298K | 0.00% | NEW | — | $26.27 | -0.4% |
| 712 | — | JBS N.V. | — | 20,350.0 | $293K | 0.00% | NEW | — | $14.42 | — |
| 713 | TDC | TERADATA CORP DEL | Technology | 9,636.0 | $293K | 0.00% | NEW | — | $30.44 | +7.9% |
| 714 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,369.0 | $284K | 0.00% | NEW | — | $27.37 | +24.2% |
| 715 | — | DAYFORCE INC | — | 4,086.0 | $283K | 0.00% | NEW | — | $69.16 | — |
| 716 | UMH | UMH PPTYS INC | Real Estate | 17,656.0 | $281K | 0.00% | NEW | — | $15.91 | -2.9% |
| 717 | XLK | SELECT SECTOR SPDR TR | — | 1,947.0 | $280K | 0.00% | NEW | — | $143.97 | +25.6% |
| 718 | GL | GLOBE LIFE INC | Financial Services | 2,002.0 | $280K | 0.00% | NEW | — | $139.86 | +28.2% |
| 719 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,698.0 | $278K | 0.00% | NEW | — | $17.69 | -25.7% |
| 720 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,755.0 | $274K | 0.00% | NEW | — | $156.15 | +14.3% |
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%