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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,000.0 | $228K | 0.00% | — | — | $20.75 | -10.4% |
| 742 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,271.0 | $219K | 0.00% | — | — | $172.50 | +73.1% |
| 743 | TECH | BIO-TECHNE CORP | Healthcare | 4,106.0 | $215K | 0.00% | — | — | $52.26 | +38.5% |
| 744 | EPAM | EPAM SYS INC | Technology | 1,573.0 | $213K | 0.00% | — | — | $135.40 | -17.8% |
| 745 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,968.0 | $212K | 0.00% | — | — | $53.55 | +24.9% |
| 746 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,727.0 | $212K | 0.00% | — | — | $37.01 | +18.0% |
| 747 | TOK | ISHARES TR | — | 1,555.0 | $207K | 0.00% | NEW | — | $133.25 | +15.9% |
| 748 | JBGS | JBG SMITH PPTYS | Real Estate | 14,095.0 | $206K | 0.00% | — | — | $14.61 | -14.4% |
| 749 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 30,866.0 | $203K | 0.00% | — | — | $6.57 | +49.3% |
| 750 | WSR | WHITESTONE REIT | Real Estate | 12,068.0 | $195K | 0.00% | — | — | $16.15 | +17.6% |
| 751 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,368.0 | $194K | 0.00% | — | — | $15.72 | +6.0% |
| 752 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,429.0 | $192K | 0.00% | — | — | $18.41 | +24.9% |
| 753 | CLBT | CELLEBRITE DI LTD | Technology | 13,534.0 | $186K | 0.00% | +1K | +10.8% | $13.78 | -16.6% |
| 754 | STNE | STONECO LTD | Technology | 12,706.0 | $179K | 0.00% | — | — | $14.12 | -32.4% |
| 755 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,446.0 | $171K | 0.00% | +1K | +8.8% | $9.28 | +0.2% |
| 756 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,367.0 | $163K | 0.00% | — | — | $5.20 | -9.0% |
| 757 | — | SAFEHOLD INC | — | 10,598.0 | $143K | 0.00% | — | — | $13.53 | — |
| 758 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,800.0 | $135K | 0.00% | — | — | $11.43 | +15.3% |
| 759 | VNET | VNET GROUP INC | Technology | 15,890.0 | $133K | 0.00% | -190.0 | -1.2% | $8.39 | -22.9% |
| 760 | GENI | GENIUS SPORTS LIMITED | Communication Services | 25,475.0 | $113K | 0.00% | +3K | +11.8% | $4.43 | +80.4% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%