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 | STNE | STONECO LTD | Technology | 12,600.0 | $137K | 0.00% | -106.0 | -0.8% | $10.84 | -13.7% |
| 762 | AHRT | AH RLTY TR INC | Financial Services | 15,799.0 | $112K | 0.00% | — | — | $7.08 | -5.8% |
| 763 | BDN | BRANDYWINE RLTY TR | Real Estate | 34,607.0 | $110K | 0.00% | — | — | $3.17 | -4.4% |
| 764 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,390.0 | $109K | 0.00% | — | — | $8.17 | -8.4% |
| 765 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,675.0 | $77K | 0.00% | -13K | -50.2% | $6.06 | +33.0% |
| 766 | CLVT | CLARIVATE PLC | Technology | 11,114.0 | $24K | — | -12K | -51.3% | $2.16 | -3.7% |
| 767 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 15,115.0 | $8K | — | — | — | $0.52 | -15.5% |
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%