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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 153,544.0 | $43.6M | 0.35% | +4K | +2.7% | $283.77 | +30.0% |
| 42 | ORCL | ORACLE CORP | Technology | 296,048.0 | $43.6M | 0.35% | +9K | +3.2% | $147.11 | +1.1% |
| 43 | APH | AMPHENOL CORP | Technology | 328,325.0 | $41.5M | 0.34% | +10K | +3.1% | $126.35 | +29.6% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 114,199.0 | $39.0M | 0.32% | +6K | +5.8% | $341.79 | +83.4% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 243,708.0 | $38.9M | 0.32% | +5K | +1.9% | $159.70 | -2.8% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 177,370.0 | $37.9M | 0.31% | +9K | +5.2% | $213.66 | +77.4% |
| 47 | KLAC | KLA CORP | Technology | 25,340.0 | $37.3M | 0.30% | +7K | +37.0% | $1472.41 | -83.1% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 451,121.0 | $35.9M | 0.29% | +5K | +1.2% | $79.61 | +5.4% |
| 49 | INTC | INTEL CORP | Technology | 810,007.0 | $35.7M | 0.29% | +12K | +1.5% | $44.13 | +190.8% |
| 50 | ETN | EATON CORP PLC | Industrials | 99,372.0 | $35.5M | 0.29% | +1K | +1.4% | $357.67 | +12.6% |
| 51 | RTX | RTX CORPORATION | Industrials | 178,138.0 | $34.4M | 0.28% | +6K | +3.4% | $192.90 | -2.5% |
| 52 | GEV | GE VERNOVA INC | Utilities | 39,223.0 | $34.2M | 0.28% | +1K | +3.0% | $872.90 | +19.7% |
| 53 | LIN | LINDE PLC | Basic Materials | 65,917.0 | $32.7M | 0.26% | +909.0 | +1.4% | $495.76 | +4.8% |
| 54 | T | AT&T INC | Communication Services | 1,072,171.0 | $31.1M | 0.25% | +62K | +6.1% | $28.99 | -21.6% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 197,297.0 | $30.6M | 0.25% | +9K | +4.7% | $155.29 | -9.0% |
| 56 | C | CITIGROUP INC | Financial Services | 263,239.0 | $29.9M | 0.24% | +2K | +0.8% | $113.41 | +25.0% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 164,342.0 | $29.6M | 0.24% | +5K | +3.2% | $180.21 | +7.1% |
| 58 | MS | MORGAN STANLEY | Financial Services | 176,866.0 | $29.1M | 0.23% | +2K | +1.4% | $164.57 | +28.9% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 67,303.0 | $28.6M | 0.23% | +4K | +5.5% | $425.34 | -4.0% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,822.0 | $28.5M | 0.23% | +1K | +1.7% | $446.54 | +10.0% |
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%