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 | FSLY | FASTLY INC | Technology | 12,166.0 | $354K | 0.00% | +674.0 | +5.9% | $29.06 | -41.1% |
| 702 | XLB | SELECT SECTOR SPDR TR | — | 7,065.0 | $353K | 0.00% | NEW | — | $49.97 | +3.3% |
| 703 | GL | GLOBE LIFE INC | Financial Services | 2,519.0 | $351K | 0.00% | +517.0 | +25.8% | $139.17 | +28.8% |
| 704 | VLUE | ISHARES TR | — | 2,435.0 | $346K | 0.00% | +796.0 | +48.6% | $142.19 | +40.7% |
| 705 | RERE | ATRENEW INC | Consumer Cyclical | 73,800.0 | $346K | 0.00% | NEW | — | $4.69 | -17.7% |
| 706 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,435.0 | $346K | 0.00% | — | — | $100.75 | +7.3% |
| 707 | IVZ | INVESCO LTD | Financial Services | 14,135.0 | $343K | 0.00% | +3K | +24.4% | $24.29 | +7.7% |
| 708 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,814.0 | $342K | 0.00% | — | — | $71.06 | +29.4% |
| 709 | DEI | DOUGLAS EMMETT INC | Real Estate | 35,856.0 | $338K | 0.00% | — | — | $9.42 | +26.6% |
| 710 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 22,336.0 | $331K | 0.00% | — | — | $14.83 | +40.3% |
| 711 | AES | AES CORP | Utilities | 23,094.0 | $325K | 0.00% | +5K | +28.8% | $14.09 | +4.1% |
| 712 | VRE | VERIS RESIDENTIAL INC | Real Estate | 16,966.0 | $320K | 0.00% | — | — | $18.87 | +0.6% |
| 713 | TTEK | TETRA TECH INC NEW | Industrials | 10,597.0 | $319K | 0.00% | — | — | $30.12 | -2.9% |
| 714 | SJM | SMUCKER J M CO | Consumer Defensive | 3,302.0 | $318K | 0.00% | -12K | -78.1% | $96.44 | +19.9% |
| 715 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 684.0 | $317K | 0.00% | -3K | -82.9% | $463.19 | +11.8% |
| 716 | SILA | SILA REALTY TRUST INC | Real Estate | 13,336.0 | $316K | 0.00% | — | — | $23.68 | +28.0% |
| 717 | FDS | FACTSET RESH SYS INC | Financial Services | 1,444.0 | $313K | 0.00% | +375.0 | +35.1% | $216.99 | +6.8% |
| 718 | RVTY | REVVITY INC | Healthcare | 3,542.0 | $310K | 0.00% | — | — | $87.61 | +29.0% |
| 719 | CPA | COPA HOLDINGS SA | Industrials | 2,689.0 | $305K | 0.00% | -1K | -31.7% | $113.61 | +38.4% |
| 720 | MNDY | MONDAY COM LTD | Technology | 4,300.0 | $297K | 0.00% | — | — | $69.11 | +5.7% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%