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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | LEIDOS HOLDINGS INC | — | 15,464.0 | $2.4M | 0.02% | +133.0 | +0.9% | $155.52 | — |
| 322 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,994.0 | $2.3M | 0.02% | +332.0 | +3.1% | $211.90 | +22.6% |
| 323 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,836.0 | $2.3M | 0.02% | +1K | +3.3% | $53.88 | -12.8% |
| 324 | PINS | PINTEREST INC | Communication Services | 125,080.0 | $2.3M | 0.02% | +2K | +1.9% | $18.34 | +27.9% |
| 325 | ARM | ARM HOLDINGS PLC | Technology | 15,082.0 | $2.3M | 0.02% | +795.0 | +5.6% | $151.28 | +57.8% |
| 326 | SU | SUNCOR ENERGY INC NEW | Energy | 34,261.0 | $2.3M | 0.02% | +938.0 | +2.8% | $66.11 | +1.9% |
| 327 | FFIV | F5 INC | Technology | 7,774.0 | $2.2M | 0.02% | +40.0 | +0.5% | $289.33 | +31.0% |
| 328 | GPN | GLOBAL PMTS INC | Industrials | 33,052.0 | $2.2M | 0.02% | +913.0 | +2.8% | $67.30 | +40.1% |
| 329 | DAL | DELTA AIR LINES INC | Industrials | 33,415.0 | $2.2M | 0.02% | +1K | +3.2% | $66.48 | +24.1% |
| 330 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,506.0 | $2.2M | 0.02% | +755.0 | +3.2% | $90.42 | +11.7% |
| 331 | INCY | INCYTE CORP | Healthcare | 23,357.0 | $2.2M | 0.02% | +976.0 | +4.4% | $94.12 | +36.0% |
| 332 | BALL | BALL CORP | Consumer Cyclical | 37,035.0 | $2.2M | 0.02% | +1K | +3.1% | $59.11 | +9.0% |
| 333 | HRL | HORMEL FOODS CORP | Consumer Defensive | 95,607.0 | $2.2M | 0.02% | +991.0 | +1.1% | $22.65 | +6.3% |
| 334 | WY | WEYERHAEUSER CO | Real Estate | 87,705.0 | $2.1M | 0.02% | +3K | +3.3% | $24.43 | -0.2% |
| 335 | FUTU | FUTU HLDGS LTD | Financial Services | 15,635.0 | $2.1M | 0.02% | +282.0 | +1.8% | $136.76 | -15.3% |
| 336 | SATS | ECHOSTAR CORP | Technology | 18,133.0 | $2.1M | 0.02% | +4K | +28.8% | $117.07 | -25.7% |
| 337 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,398.0 | $2.1M | 0.02% | +2K | +6.1% | $80.39 | +30.4% |
| 338 | — | BUNGE GLOBAL SA | — | 16,651.0 | $2.1M | 0.02% | +609.0 | +3.8% | $127.20 | — |
| 339 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,739.0 | $2.1M | 0.02% | +292.0 | +1.4% | $100.25 | +19.5% |
| 340 | CRWV | COREWEAVE INC | Technology | 26,326.0 | $2.0M | 0.02% | +6K | +30.2% | $77.47 | +11.3% |
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%