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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78,906.0 | $31.4M | 0.22% | +7K | +9.6% | $397.68 | -5.4% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 75,311.0 | $29.9M | 0.21% | +1K | +1.9% | $397.17 | -7.3% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 70,637.0 | $28.8M | 0.20% | +3K | +5.0% | $407.26 | +6.1% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 211,745.0 | $28.7M | 0.20% | +14K | +7.3% | $135.40 | +7.0% |
| 45 | QCOM | QUALCOMM INC | Technology | 153,773.0 | $28.4M | 0.20% | +5K | +3.3% | $184.79 | -14.4% |
| 46 | NOW | SERVICENOW INC | Technology | 281,003.0 | $27.9M | 0.19% | +16K | +5.9% | $99.28 | +29.2% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 85,633.0 | $27.0M | 0.19% | +9K | +12.1% | $314.84 | +4.7% |
| 48 | SNDK | SANDISK CORP | Technology | 11,522.0 | $26.2M | 0.18% | +7K | +160.4% | $2273.73 | -33.8% |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 81,075.0 | $25.7M | 0.18% | +24K | +41.8% | $317.53 | -8.5% |
| 50 | SNPS | SYNOPSYS INC | Technology | 57,110.0 | $25.5M | 0.18% | +3K | +5.0% | $446.07 | -12.4% |
| 51 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 215,915.0 | $24.0M | 0.17% | +38K | +21.2% | $111.31 | +25.8% |
| 52 | UNP | UNION PAC CORP | Industrials | 88,002.0 | $23.9M | 0.17% | +3K | +3.6% | $272.00 | +13.1% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 188,484.0 | $23.8M | 0.16% | +5K | +2.7% | $126.34 | +15.8% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 140,293.0 | $23.4M | 0.16% | +18K | +14.9% | $166.67 | +16.5% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 307,145.0 | $23.2M | 0.16% | +181K | +143.6% | $75.51 | +16.0% |
| 56 | EMB | ISHARES TR | — | 239,009.0 | $23.1M | 0.16% | +9K | +3.7% | $96.44 | -1.5% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 249,455.0 | $22.6M | 0.16% | +2K | +1.0% | $90.74 | +28.8% |
| 58 | O | REALTY INCOME CORP | Real Estate | 361,022.0 | $22.4M | 0.15% | +8K | +2.4% | $61.96 | +1.7% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 118,423.0 | $21.1M | 0.15% | +111K | +1421.8% | $178.24 | +19.6% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 94,454.0 | $21.1M | 0.14% | +6K | +7.3% | $222.88 | +1.6% |
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
34.3%
Financial Services
14.9%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Consumer Defensive
4.2%
Real Estate
3.9%
Energy
2.9%
Utilities
2.3%