Sumitomo Mitsui DS Asset Management Company, Ltd Last Quarter Change: USA ETF, New

Sumitomo Mitsui DS Asset Management Company, Ltd quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd opened 14 positions, added to 16, reduced 12, sold out of 12 and left 1 unchanged. The largest increase in value was BND (+$73,471,948); the largest decrease was JNK (-$39,287,604).

IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 2026-03-31 0; Shares 2026-06-30 545,813.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 0; Shares 2026-06-30 379,404.
JNK: Country of operation —; Class ST BLOO HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 238,216.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 0; Shares 2026-06-30 30,093.

Two Form 13F-HR filings compared (SEC CIK 1411530): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IYR ISHARES TR	U.S. REAL ES ETF	545,813	+545,813	$0	$55,809,379	+$55,809,379
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	379,404	+379,404	$0	$27,032,535	+$27,032,535
JNK SPDR SERIES TRUST	ST BLOO HIGH ETF	238,216	+238,216	$0	$22,956,876	+$22,956,876
VTI VANGUARD INDEX FDS	TOTAL STK MKT	30,093	+30,093	$0	$11,135,614	+$11,135,614
SPCX SPACE EXPLORATION TECHN CORP	CLASS A COM STK	54,212	+54,212	$0	$9,262,662	+$9,262,662
SPYG SPDR SERIES TRUST	ST STR P500GRW	32,201	+32,201	$0	$3,831,597	+$3,831,597
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	9,682	+9,682	$0	$1,844,615	+$1,844,615
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	22,065	+22,065	$0	$1,182,905	+$1,182,905
XLI SELECT SECTOR SPDR TR	ST STR INDL ETF	5,204	+5,204	$0	$963,937	+$963,937
QUAL ISHARES TR	MSCI USA QLT FCT	3,026	+3,026	$0	$663,995	+$663,995
BBCA J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	4,620	+4,620	$0	$459,228	+$459,228
FLKR FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	5,473	+5,473	$0	$361,656	+$361,656
XLC SELECT SECTOR SPDR TR	ST STR SVC ETF	3,279	+3,279	$0	$351,279	+$351,279
XLU SELECT SECTOR SPDR TR	ST STR UTIL ETF	7,473	+7,473	$0	$338,826	+$338,826

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