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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,878.0 | $26.5M | 0.21% | +745.0 | +1.4% | $491.53 | +27.9% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 183,546.0 | $25.6M | 0.21% | +3K | +1.5% | $139.37 | +5.3% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 64,917.0 | $25.4M | 0.21% | +13K | +26.0% | $391.76 | +102.8% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 247,070.0 | $25.4M | 0.20% | +8K | +3.4% | $102.67 | +13.6% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 90,447.0 | $25.3M | 0.20% | +6K | +7.5% | $279.25 | -2.1% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 129,096.0 | $25.1M | 0.20% | +5K | +4.2% | $194.14 | +33.4% |
| 67 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 180,997.0 | $24.6M | 0.20% | +21K | +13.0% | $136.09 | +2.8% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 122,860.0 | $24.4M | 0.20% | +13K | +11.5% | $198.29 | -5.9% |
| 69 | PFE | PFIZER INC | Healthcare | 862,378.0 | $24.2M | 0.20% | +37K | +4.4% | $28.08 | -0.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 178,367.0 | $23.5M | 0.19% | +7K | +4.1% | $132.00 | +1.0% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 73,883.0 | $23.5M | 0.19% | +4K | +6.0% | $318.14 | +16.7% |
| 72 | APP | APPLOVIN CORP | Technology | 57,807.0 | $23.0M | 0.19% | +6K | +11.9% | $398.00 | -25.0% |
| 73 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 122,912.0 | $22.9M | 0.18% | +3K | +2.2% | $186.53 | +18.3% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 234,673.0 | $22.1M | 0.18% | +3K | +1.4% | $93.98 | +20.9% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 415,311.0 | $21.9M | 0.18% | +10K | +2.4% | $52.82 | -22.9% |
| 76 | EMB | ISHARES TR | — | 230,405.0 | $21.6M | 0.17% | +10K | +4.4% | $93.93 | +1.0% |
| 77 | O | REALTY INCOME CORP | Real Estate | 352,522.0 | $21.6M | 0.17% | +7K | +1.9% | $61.18 | +3.3% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 122,067.0 | $21.2M | 0.17% | +30K | +32.6% | $173.45 | +12.2% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 292,232.0 | $21.0M | 0.17% | +3K | +1.2% | $71.93 | +10.2% |
| 80 | UNP | UNION PAC CORP | Industrials | 84,903.0 | $20.6M | 0.17% | +1K | +1.3% | $242.62 | +27.7% |
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%