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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MILLS INC | Consumer Defensive | 113,313.0 | $3.9M | 0.03% | +1K | +1.0% | $34.80 | +17.6% |
| 202 | PHM | PULTE GROUP INC | Consumer Cyclical | 28,138.0 | $3.9M | 0.03% | +192.0 | +0.7% | $137.21 | -5.5% |
| 203 | SPYG | SPDR SERIES TRUST | — | 32,201.0 | $3.8M | 0.03% | +16K | +101.0% | $118.99 | +0.3% |
| 204 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,987.0 | $3.8M | 0.03% | +955.0 | +4.0% | $152.03 | +16.2% |
| 205 | EIX | EDISON INTL | Utilities | 50,789.0 | $3.8M | 0.03% | +2K | +4.3% | $74.45 | -0.6% |
| 206 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,531.0 | $3.8M | 0.03% | +2K | +27.0% | $359.00 | -1.6% |
| 207 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,243.0 | $3.7M | 0.03% | +6K | +81.9% | $302.97 | -4.0% |
| 208 | FISV | FISERV INC | Technology | 74,511.0 | $3.7M | 0.03% | +1K | +1.9% | $49.05 | +8.0% |
| 209 | FSLR | FIRST SOLAR INC | Energy | 15,466.0 | $3.6M | 0.03% | +244.0 | +1.6% | $235.96 | -11.7% |
| 210 | FFIV | F5 INC | Technology | 8,657.0 | $3.6M | 0.03% | +883.0 | +11.4% | $415.96 | -8.9% |
| 211 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,787.0 | $3.6M | 0.03% | +74.0 | +2.7% | $1277.51 | +9.5% |
| 212 | VEEV | VEEVA SYS INC | Healthcare | 19,941.0 | $3.5M | 0.02% | +5K | +29.3% | $177.47 | +40.0% |
| 213 | PPG | PPG INDS INC | Basic Materials | 28,808.0 | $3.5M | 0.02% | +740.0 | +2.6% | $121.29 | -6.6% |
| 214 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,984.0 | $3.5M | 0.02% | +247.0 | +3.2% | $437.64 | -14.7% |
| 215 | MKC | MCCORMICK & CO INC | Consumer Defensive | 68,198.0 | $3.4M | 0.02% | +29K | +75.6% | $50.42 | +11.5% |
| 216 | VRSK | VERISK ANALYTICS INC | Industrials | 18,982.0 | $3.4M | 0.02% | +392.0 | +2.1% | $179.53 | +5.6% |
| 217 | DAL | DELTA AIR LINES INC | Industrials | 34,863.0 | $3.3M | 0.02% | +1K | +4.3% | $93.66 | -11.9% |
| 218 | TWLO | TWILIO INC | Communication Services | 15,429.0 | $3.2M | 0.02% | +171.0 | +1.1% | $206.33 | +7.9% |
| 219 | LNT | ALLIANT ENERGY CORP | Utilities | 38,630.0 | $2.9M | 0.02% | +942.0 | +2.5% | $76.29 | -10.3% |
| 220 | NU | NU HLDGS LTD | Financial Services | 214,822.0 | $2.9M | 0.02% | +25K | +12.9% | $13.36 | +10.5% |
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%