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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,672.0 | $1.4M | 0.01% | +40.0 | +0.5% | $178.97 | -1.4% |
| 362 | SOLV | SOLVENTUM CORP | Healthcare | 20,768.0 | $1.4M | 0.01% | +990.0 | +5.0% | $65.30 | +39.6% |
| 363 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,249.0 | $1.4M | 0.01% | +78.0 | +0.8% | $131.74 | +16.3% |
| 364 | BAP | CREDICORP LTD | Financial Services | 3,565.0 | $1.2M | 0.01% | +264.0 | +8.0% | $339.18 | +11.1% |
| 365 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,411.0 | $1.1M | 0.01% | +50.0 | +1.1% | $249.08 | +12.5% |
| 366 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,389.0 | $1.1M | 0.01% | +123.0 | +2.3% | $202.98 | +9.8% |
| 367 | CNI | CANADIAN NATL RY CO | Industrials | 10,419.0 | $1.1M | 0.01% | +229.0 | +2.2% | $102.77 | +24.0% |
| 368 | ENB | ENBRIDGE INC | Energy | 19,057.0 | $1.0M | 0.01% | +436.0 | +2.3% | $54.14 | -8.0% |
| 369 | SNAP | SNAP INC | Communication Services | 221,611.0 | $1.0M | 0.01% | +6K | +2.9% | $4.60 | +23.3% |
| 370 | SKT | TANGER INC | Real Estate | 28,984.0 | $985K | 0.01% | +4K | +17.3% | $33.98 | +13.4% |
| 371 | — | OUTFRONT MEDIA INC | — | 36,600.0 | $970K | 0.01% | +5K | +14.7% | $26.50 | — |
| 372 | MFC | MANULIFE FINL CORP | Financial Services | 27,813.0 | $958K | 0.01% | +607.0 | +2.2% | $34.44 | +24.1% |
| 373 | FTEC | FIDELITY COVINGTON TRUST | — | 4,519.0 | $940K | 0.01% | +940.0 | +26.3% | $208.05 | +34.7% |
| 374 | CGNX | COGNEX CORP | Technology | 18,107.0 | $887K | 0.01% | +778.0 | +4.5% | $48.99 | +22.4% |
| 375 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,248.0 | $864K | 0.01% | +2K | +55.5% | $138.32 | +16.3% |
| 376 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,966.0 | $856K | 0.01% | +4K | +18.4% | $30.60 | +22.1% |
| 377 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,614.0 | $794K | 0.01% | +38.0 | +0.8% | $172.06 | +26.1% |
| 378 | MTUM | ISHARES TR | — | 3,265.0 | $784K | 0.01% | +2K | +266.4% | $239.99 | +26.1% |
| 379 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,987.0 | $783K | 0.01% | +5K | +273.0% | $112.11 | +31.5% |
| 380 | XLF | SELECT SECTOR SPDR TR | — | 14,344.0 | $708K | 0.01% | +8K | +132.9% | $49.37 | +17.8% |
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%