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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,064.0 | $236K | 0.00% | — | — | $29.29 | +22.3% |
| 742 | RDNT | RADNET INC | Healthcare | 3,777.0 | $233K | 0.00% | -4K | -53.0% | $61.67 | +21.9% |
| 743 | TTD | THE TRADE DESK INC | Technology | 12,687.0 | $229K | 0.00% | -44K | -77.7% | $18.08 | -26.0% |
| 744 | WSR | WHITESTONE REIT | Real Estate | 12,068.0 | $229K | 0.00% | — | — | $18.96 | +0.2% |
| 745 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,506.0 | $228K | 0.00% | NEW | — | $65.06 | -5.8% |
| 746 | SVC | SERVICE PPTYS TR | Real Estate | 133,778.0 | $226K | 0.00% | +96K | +253.7% | $1.69 | +374.6% |
| 747 | MOS | MOSAIC CO | Basic Materials | 10,583.0 | $224K | 0.00% | — | — | $21.19 | +12.0% |
| 748 | LQD | ISHARES TR | — | 2,030.0 | $221K | 0.00% | -289.0 | -12.5% | $109.07 | -2.6% |
| 749 | INFY | INFOSYS LTD | Technology | 21,000.0 | $220K | 0.00% | — | — | $10.49 | +13.0% |
| 750 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,698.0 | $208K | 0.00% | — | — | $13.26 | +8.6% |
| 751 | JBGS | JBG SMITH PPTYS | Real Estate | 14,095.0 | $207K | 0.00% | — | — | $14.67 | -14.4% |
| 752 | ALX | ALEXANDERS INC | Real Estate | 733.0 | $202K | 0.00% | NEW | — | $275.56 | -2.7% |
| 753 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,000.0 | $178K | 0.00% | — | — | $16.16 | +15.0% |
| 754 | TAL | TAL ED GROUP | Consumer Defensive | 18,303.0 | $175K | 0.00% | -6K | -24.5% | $9.57 | +19.4% |
| 755 | CLDT | CHATHAM LODGING TR | Real Estate | 12,827.0 | $170K | 0.00% | — | — | $13.23 | +2.3% |
| 756 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,367.0 | $170K | 0.00% | — | — | $5.41 | -10.9% |
| 757 | — | SAFEHOLD INC | — | 10,598.0 | $166K | 0.00% | — | — | $15.70 | — |
| 758 | — | HUDSON PACIFIC PROPERTIES IN | — | 10,289.0 | $156K | 0.00% | — | — | $15.19 | — |
| 759 | INN | SUMMIT HOTEL PPTYS | Real Estate | 22,221.0 | $156K | 0.00% | — | — | $7.01 | -12.2% |
| 760 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,800.0 | $145K | 0.00% | — | — | $12.30 | +6.3% |
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
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%