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 | COIN | COINBASE GLOBAL INC | Financial Services | 31,228.0 | $4.6M | 0.03% | +425.0 | +1.4% | $146.19 | +22.8% |
| 182 | BIIB | BIOGEN INC | Healthcare | 20,916.0 | $4.5M | 0.03% | +427.0 | +2.1% | $216.06 | +1.0% |
| 183 | NDSN | NORDSON CORP | Industrials | 14,834.0 | $4.5M | 0.03% | +8K | +112.1% | $301.69 | +10.7% |
| 184 | OMC | OMNICOM GROUP INC | Communication Services | 61,062.0 | $4.4M | 0.03% | +2K | +3.6% | $72.83 | +22.1% |
| 185 | AEE | AMEREN CORP | Utilities | 39,065.0 | $4.4M | 0.03% | +906.0 | +2.4% | $113.04 | -5.2% |
| 186 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,257.0 | $4.4M | 0.03% | +331.0 | +2.0% | $255.88 | +32.5% |
| 187 | DTE | DTE ENERGY CO | Utilities | 28,965.0 | $4.4M | 0.03% | +1K | +4.0% | $152.37 | -11.0% |
| 188 | EQT | EQT CORP | Energy | 82,590.0 | $4.4M | 0.03% | +2K | +2.1% | $53.17 | +1.2% |
| 189 | ROL | ROLLINS INC | Consumer Cyclical | 103,318.0 | $4.3M | 0.03% | +49K | +89.5% | $41.74 | -10.7% |
| 190 | NRG | NRG ENERGY INC | Utilities | 29,340.0 | $4.3M | 0.03% | +4K | +14.8% | $146.06 | -23.5% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 24,393.0 | $4.3M | 0.03% | +688.0 | +2.9% | $175.45 | +8.3% |
| 192 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,246.0 | $4.2M | 0.03% | +1K | +27.1% | $794.79 | +7.5% |
| 193 | HAL | HALLIBURTON CO | Energy | 121,652.0 | $4.1M | 0.03% | +10K | +9.2% | $33.95 | +2.0% |
| 194 | CNC | CENTENE CORP DEL | Healthcare | 64,255.0 | $4.1M | 0.03% | +2K | +2.5% | $64.19 | +2.3% |
| 195 | TPR | TAPESTRY INC | Consumer Cyclical | 28,136.0 | $4.1M | 0.03% | +600.0 | +2.2% | $146.38 | -9.7% |
| 196 | HST | HOST HOTELS & RESORTS INC | Real Estate | 173,652.0 | $4.1M | 0.03% | +1K | +0.6% | $23.71 | -2.2% |
| 197 | FIS | FIDELITY NATL INFORMATION SV | Technology | 104,915.0 | $4.1M | 0.03% | +33K | +45.0% | $38.88 | +6.5% |
| 198 | — | AMCOR PLC | — | 93,270.0 | $4.0M | 0.03% | +6K | +7.2% | $43.35 | — |
| 199 | HUBB | HUBBELL INC | Industrials | 7,585.0 | $4.0M | 0.03% | +147.0 | +2.0% | $523.20 | -10.8% |
| 200 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 104,156.0 | $4.0M | 0.03% | +9K | +9.1% | $38.10 | +7.7% |
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%