Portfolio (Quarterly)
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Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DVN | DEVON ENERGY CORP NEW | Energy | 89,783.0 | $4.5M | 0.04% | +503.0 | +0.6% | $50.32 | -6.8% |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,684.0 | $4.5M | 0.04% | +373.0 | +1.7% | $197.50 | +17.9% |
| 243 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,916.0 | $4.5M | 0.04% | +395.0 | +2.5% | $281.07 | +9.9% |
| 244 | MTB | M & T BK CORP | Financial Services | 21,607.0 | $4.5M | 0.04% | +320.0 | +1.5% | $206.72 | +16.3% |
| 245 | OMC | OMNICOM GROUP INC | Communication Services | 58,950.0 | $4.4M | 0.04% | +18K | +43.7% | $75.31 | +17.1% |
| 246 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 281,062.0 | $4.4M | 0.04% | +65K | +30.2% | $15.65 | +8.3% |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 67,613.0 | $4.4M | 0.04% | +1K | +1.6% | $64.61 | +13.8% |
| 248 | RMD | RESMED INC | Healthcare | 19,126.0 | $4.3M | 0.04% | +312.0 | +1.7% | $224.48 | +5.4% |
| 249 | EME | EMCOR GROUP INC | Industrials | 5,795.0 | $4.3M | 0.04% | +111.0 | +1.9% | $738.31 | +0.2% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 59,020.0 | $4.2M | 0.03% | +1K | +1.8% | $71.18 | +3.8% |
| 251 | DOV | DOVER CORP | Industrials | 20,059.0 | $4.2M | 0.03% | +3K | +15.0% | $208.45 | -3.1% |
| 252 | — | SMURFIT WESTROCK PLC | — | 104,769.0 | $4.2M | 0.03% | +7K | +6.9% | $39.85 | — |
| 253 | GIS | GENERAL MILLS INC | Consumer Defensive | 112,149.0 | $4.2M | 0.03% | +5K | +4.6% | $37.22 | +6.9% |
| 254 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 67,563.0 | $4.1M | 0.03% | +1K | +2.2% | $61.35 | +2.8% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 158,484.0 | $4.1M | 0.03% | +4K | +2.4% | $26.12 | +17.3% |
| 256 | WAT | WATERS CORP | Healthcare | 13,732.0 | $4.1M | 0.03% | +5K | +65.8% | $297.80 | +39.2% |
| 257 | AXON | AXON ENTERPRISE INC | Industrials | 9,622.0 | $4.1M | 0.03% | +144.0 | +1.5% | $424.69 | +44.4% |
| 258 | DTE | DTE ENERGY CO | Utilities | 27,844.0 | $4.1M | 0.03% | +2K | +8.8% | $146.22 | -6.9% |
| 259 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,416.0 | $4.0M | 0.03% | +932.0 | +1.8% | $77.08 | -7.3% |
| 260 | CPRT | COPART INC | Industrials | 120,412.0 | $4.0M | 0.03% | +2K | +1.7% | $33.20 | +0.4% |
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%