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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,434.0 | $307K | 0.00% | -10K | -74.4% | $89.48 | -21.5% |
| 722 | HDB | HDFC BANK LTD | Financial Services | 11,800.0 | $305K | 0.00% | — | — | $25.83 | -8.9% |
| 723 | AOS | SMITH A O CORP | Industrials | 4,720.0 | $296K | 0.00% | NEW | — | $62.72 | +0.0% |
| 724 | ESTC | ELASTIC N V | Technology | 5,094.0 | $290K | 0.00% | -5K | -50.4% | $57.02 | +46.0% |
| 725 | TECH | BIO-TECHNE CORP | Healthcare | 4,106.0 | $290K | 0.00% | — | — | $70.65 | +2.5% |
| 726 | HSIC | SCHEIN HENRY INC | Healthcare | 3,435.0 | $287K | 0.00% | — | — | $83.52 | +7.2% |
| 727 | RERE | ATRENEW INC | Consumer Cyclical | 73,800.0 | $286K | 0.00% | — | — | $3.87 | +5.7% |
| 728 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 30,866.0 | $282K | 0.00% | — | — | $9.15 | +7.2% |
| 729 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,156.0 | $278K | 0.00% | — | — | $24.93 | +0.1% |
| 730 | SNAP | SNAP INC | Communication Services | 61,897.0 | $275K | 0.00% | -160K | -72.1% | $4.44 | +24.5% |
| 731 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,727.0 | $274K | 0.00% | — | — | $47.81 | -8.6% |
| 732 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,835.0 | $273K | 0.00% | -6K | -76.1% | $148.69 | +18.6% |
| 733 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,968.0 | $269K | 0.00% | — | — | $67.80 | -1.4% |
| 734 | UMH | UMH PPTYS INC | Real Estate | 17,656.0 | $267K | 0.00% | — | — | $15.14 | +9.8% |
| 735 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,429.0 | $257K | 0.00% | — | — | $24.69 | -6.8% |
| 736 | CSR | CENTERSPACE | Real Estate | 4,571.0 | $257K | 0.00% | — | — | $56.19 | -2.8% |
| 737 | IT | GARTNER INC | Technology | 1,945.0 | $252K | 0.00% | -8K | -81.1% | $129.62 | +56.4% |
| 738 | BZ | KANZHUN LIMITED | Industrials | 18,949.0 | $244K | 0.00% | — | — | $12.87 | +20.0% |
| 739 | — | JBS N.V. | — | 20,350.0 | $241K | 0.00% | — | — | $11.85 | — |
| 740 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,481.0 | $241K | 0.00% | — | — | $97.09 | +2.4% |
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%