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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,364.0 | $7.0M | 0.06% | +2K | +2.4% | $72.46 | -32.5% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 33,033.0 | $7.0M | 0.06% | +412.0 | +1.3% | $211.31 | +10.0% |
| 183 | TRGP | TARGA RES CORP | Energy | 27,828.0 | $7.0M | 0.06% | +313.0 | +1.1% | $250.73 | +17.4% |
| 184 | AFL | AFLAC INC | Financial Services | 63,028.0 | $6.9M | 0.06% | +347.0 | +0.6% | $109.71 | +7.7% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,310.0 | $6.9M | 0.06% | +142.0 | +2.3% | $1093.35 | +17.5% |
| 186 | XEL | XCEL ENERGY INC | Utilities | 86,434.0 | $6.9M | 0.06% | +1K | +1.5% | $79.44 | -2.7% |
| 187 | RPRX | ROYALTY PHARMA PLC | Healthcare | 142,878.0 | $6.9M | 0.06% | +100K | +230.1% | $47.97 | +27.9% |
| 188 | TER | TERADYNE INC | Technology | 23,048.0 | $6.8M | 0.06% | +358.0 | +1.6% | $296.46 | +23.1% |
| 189 | — | ENTERGY CORP NEW | — | 60,004.0 | $6.7M | 0.06% | +725.0 | +1.2% | $112.36 | — |
| 190 | IDXX | IDEXX LABS INC | Healthcare | 11,950.0 | $6.7M | 0.05% | +172.0 | +1.5% | $561.89 | -0.4% |
| 191 | VST | VISTRA CORP | Utilities | 44,212.0 | $6.6M | 0.05% | +534.0 | +1.2% | $150.33 | -9.8% |
| 192 | APOS | APOLLO GLOBAL MGMT INC | — | 58,580.0 | $6.5M | 0.05% | +714.0 | +1.2% | $111.42 | — |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 66,745.0 | $6.5M | 0.05% | +3K | +4.7% | $97.69 | +25.6% |
| 194 | KR | KROGER CO | Consumer Defensive | 88,879.0 | $6.4M | 0.05% | +1K | +1.2% | $72.36 | -18.4% |
| 195 | APG | API GROUP CORP | Industrials | 158,092.0 | $6.4M | 0.05% | +12K | +8.2% | $40.52 | +0.5% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 55,964.0 | $6.3M | 0.05% | +758.0 | +1.4% | $113.18 | -4.8% |
| 197 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,928.0 | $6.3M | 0.05% | +381.0 | +1.2% | $196.86 | +13.0% |
| 198 | NUE | NUCOR CORP | Basic Materials | 37,091.0 | $6.3M | 0.05% | +622.0 | +1.7% | $169.10 | +44.7% |
| 199 | VMC | VULCAN MATLS CO | Basic Materials | 22,956.0 | $6.3M | 0.05% | +2K | +9.1% | $272.30 | +1.3% |
| 200 | BDX | BECTON DICKINSON & CO | Healthcare | 39,248.0 | $6.2M | 0.05% | +574.0 | +1.5% | $157.23 | +21.3% |
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%