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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EIX | EDISON INTL | Utilities | 48,697.0 | $3.6M | 0.03% | +1K | +2.2% | $73.18 | +3.4% |
| 282 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,954.0 | $3.5M | 0.03% | +1K | +2.2% | $59.97 | +17.4% |
| 283 | VRSK | VERISK ANALYTICS INC | Industrials | 18,590.0 | $3.5M | 0.03% | +358.0 | +2.0% | $189.75 | -4.0% |
| 284 | ON | ON SEMICONDUCTOR CORP | Technology | 56,684.0 | $3.5M | 0.03% | +9K | +19.2% | $61.92 | +46.4% |
| 285 | NTRS | NORTHERN TR CORP | Financial Services | 24,933.0 | $3.5M | 0.03% | +503.0 | +2.1% | $139.57 | +24.6% |
| 286 | — | EXPAND ENERGY CORPORATION | — | 31,560.0 | $3.5M | 0.03% | +693.0 | +2.2% | $109.78 | — |
| 287 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,569.0 | $3.4M | 0.03% | +900.0 | +3.5% | $129.84 | -18.6% |
| 288 | KWT | ISHARES TR | — | 95,341.0 | $3.4M | 0.03% | +7K | +8.2% | $36.14 | -0.5% |
| 289 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72,363.0 | $3.4M | 0.03% | +2K | +2.1% | $46.91 | -17.8% |
| 290 | CINF | CINCINNATI FINL CORP | Financial Services | 21,342.0 | $3.4M | 0.03% | +457.0 | +2.2% | $157.35 | +17.0% |
| 291 | QAT | ISHARES TR | — | 178,664.0 | $3.3M | 0.03% | +4K | +2.3% | $18.60 | -3.0% |
| 292 | HST | HOST HOTELS & RESORTS INC | Real Estate | 172,591.0 | $3.3M | 0.03% | +8K | +5.0% | $19.16 | +30.8% |
| 293 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,321.0 | $3.3M | 0.03% | +144.0 | +2.3% | $522.71 | -6.6% |
| 294 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,946.0 | $3.3M | 0.03% | +514.0 | +1.9% | $117.61 | +17.0% |
| 295 | Q | QNITY ELECTRONICS INC | Technology | 28,351.0 | $3.3M | 0.03% | +761.0 | +2.8% | $115.38 | +37.1% |
| 296 | DXCM | DEXCOM INC | Healthcare | 51,315.0 | $3.2M | 0.03% | +1K | +2.1% | $62.80 | +11.7% |
| 297 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 34,052.0 | $3.2M | 0.03% | +2K | +4.9% | $93.87 | +153.5% |
| 298 | VRSN | VERISIGN INC | Technology | 12,792.0 | $3.2M | 0.03% | +306.0 | +2.5% | $248.36 | +2.9% |
| 299 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,541.0 | $3.2M | 0.03% | +487.0 | +0.7% | $45.30 | -31.1% |
| 300 | BBY | BEST BUY INC | Consumer Cyclical | 48,738.0 | $3.1M | 0.03% | +7K | +17.0% | $64.20 | +21.0% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%