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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,390.0 | $112K | 0.00% | — | — | $8.38 | -10.3% |
| 762 | CLDT | CHATHAM LODGING TR | Real Estate | 12,827.0 | $101K | 0.00% | — | — | $7.87 | +75.2% |
| 763 | INN | SUMMIT HOTEL PPTYS | Real Estate | 22,221.0 | $98K | 0.00% | — | — | $4.42 | +38.9% |
| 764 | BDN | BRANDYWINE RLTY TR | Real Estate | 34,607.0 | $94K | 0.00% | — | — | $2.71 | +17.3% |
| 765 | AHRT | AH RLTY TR INC | Financial Services | 15,799.0 | $87K | 0.00% | — | — | $5.50 | +22.4% |
| 766 | MOMO | HELLO GROUP INC | Communication Services | 12,296.0 | $71K | 0.00% | — | — | $5.76 | -1.2% |
| 767 | — | HUDSON PACIFIC PROPERTIES IN | — | 10,289.0 | $61K | — | — | — | $5.91 | — |
| 768 | CLVT | CLARIVATE PLC | Technology | 22,808.0 | $58K | — | +3K | +13.1% | $2.53 | -15.8% |
| 769 | SVC | SERVICE PPTYS TR | Real Estate | 37,820.0 | $51K | — | — | — | $1.35 | +491.1% |
| 770 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 15,115.0 | $10K | — | — | — | $0.66 | -30.3% |
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
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%