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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COIN | COINBASE GLOBAL INC | Financial Services | 30,803.0 | $5.4M | 0.04% | +3K | +12.6% | $174.61 | +2.8% |
| 222 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 167,273.0 | $5.4M | 0.04% | +2K | +1.2% | $32.01 | +18.8% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 11,783.0 | $5.2M | 0.04% | +155.0 | +1.3% | $444.40 | +26.3% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,574.0 | $5.2M | 0.04% | +635.0 | +1.7% | $135.23 | +2.8% |
| 225 | PAYX | PAYCHEX INC | Industrials | 56,251.0 | $5.2M | 0.04% | +16K | +40.6% | $92.12 | +36.8% |
| 226 | SYY | SYSCO CORP | Consumer Defensive | 72,544.0 | $5.2M | 0.04% | +7K | +11.2% | $71.33 | +17.6% |
| 227 | EQT | EQT CORP | Energy | 80,920.0 | $5.1M | 0.04% | +1K | +1.6% | $63.64 | -15.5% |
| 228 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 193,899.0 | $5.1M | 0.04% | +21K | +11.9% | $26.33 | +23.5% |
| 229 | WPC | WP CAREY INC | Real Estate | 74,073.0 | $5.0M | 0.04% | +437.0 | +0.6% | $67.96 | +5.3% |
| 230 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,764.0 | $5.0M | 0.04% | +1K | +2.0% | $95.99 | +5.4% |
| 231 | VOO | VANGUARD INDEX FDS | — | 8,250.0 | $4.9M | 0.04% | +5K | +146.3% | $597.55 | +17.5% |
| 232 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,503.0 | $4.8M | 0.04% | +770.0 | +1.9% | $113.98 | +34.6% |
| 233 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 46,847.0 | $4.8M | 0.04% | +1K | +2.2% | $102.18 | -14.8% |
| 234 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 65,282.0 | $4.7M | 0.04% | +1K | +1.7% | $72.69 | +7.5% |
| 235 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,033.0 | $4.7M | 0.04% | +112.0 | +1.4% | $588.68 | -9.4% |
| 236 | ES | EVERSOURCE ENERGY | Utilities | 68,016.0 | $4.7M | 0.04% | +835.0 | +1.2% | $69.28 | +2.8% |
| 237 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,785.0 | $4.6M | 0.04% | +492.0 | +2.1% | $195.40 | +3.1% |
| 238 | GLPI | GAMING & LEISURE P | Real Estate | 104,452.0 | $4.6M | 0.04% | +12K | +13.4% | $44.37 | -1.0% |
| 239 | — | BLOCK INC | — | 76,815.0 | $4.6M | 0.04% | +1K | +1.7% | $60.18 | — |
| 240 | NTAP | NETAPP INC | Technology | 44,255.0 | $4.5M | 0.04% | +932.0 | +2.1% | $102.39 | +82.5% |
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
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%