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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,246.0 | $271K | 0.00% | NEW | — | $51.63 | -24.7% |
| 722 | MRNA | MODERNA INC | Healthcare | 8,931.0 | $263K | 0.00% | NEW | — | $29.49 | +128.1% |
| 723 | HSIC | HENRY SCHEIN INC | Healthcare | 3,435.0 | $260K | 0.00% | NEW | — | $75.58 | +12.4% |
| 724 | RLJ | RLJ LODGING TR | Real Estate | 34,775.0 | $259K | 0.00% | NEW | — | $7.45 | +61.5% |
| 725 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,539.0 | $258K | 0.00% | NEW | — | $22.32 | -4.8% |
| 726 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 30,866.0 | $257K | 0.00% | NEW | — | $8.34 | +13.7% |
| 727 | AES | AES CORP | Utilities | 17,935.0 | $257K | 0.00% | NEW | — | $14.34 | +2.3% |
| 728 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,271.0 | $254K | 0.00% | NEW | — | $199.48 | +8.2% |
| 729 | VRE | VERIS RESIDENTIAL INC | Real Estate | 16,966.0 | $252K | 0.00% | NEW | — | $14.88 | +27.6% |
| 730 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,968.0 | $252K | 0.00% | NEW | — | $63.41 | +7.2% |
| 731 | APA | APA CORPORATION | Energy | 10,280.0 | $251K | 0.00% | NEW | — | $24.46 | +35.0% |
| 732 | GENI | GENIUS SPORTS LIMITED | Communication Services | 22,792.0 | $251K | 0.00% | NEW | — | $11.02 | -43.7% |
| 733 | TECH | BIO-TECHNE CORP | Healthcare | 4,106.0 | $241K | 0.00% | NEW | — | $58.81 | +20.7% |
| 734 | JBGS | JBG SMITH PPTYS | Real Estate | 14,095.0 | $240K | 0.00% | NEW | — | $17.01 | -11.9% |
| 735 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,156.0 | $236K | 0.00% | NEW | — | $21.19 | +17.5% |
| 736 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,341.0 | $233K | 0.00% | NEW | — | $173.54 | +32.4% |
| 737 | GLD | SPDR GOLD TR | Financial Services | 579.0 | $229K | 0.00% | NEW | — | $396.31 | -5.7% |
| 738 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,952.0 | $224K | 0.00% | NEW | — | $13.24 | -44.0% |
| 739 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,064.0 | $224K | 0.00% | NEW | — | $27.83 | +9.3% |
| 740 | VLUE | ISHARES TR | — | 1,639.0 | $224K | 0.00% | NEW | — | $136.73 | +46.3% |
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%