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 | PFE | PFIZER INC | Healthcare | 872,935.0 | $21.0M | 0.14% | +11K | +1.2% | $24.08 | +16.2% |
| 62 | PSA | PUBLIC STORAGE | Real Estate | 61,988.0 | $19.7M | 0.14% | +2K | +4.0% | $318.31 | +2.1% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 190,060.0 | $19.7M | 0.14% | +10K | +5.5% | $103.45 | -9.0% |
| 64 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,092.0 | $19.6M | 0.14% | +19K | +69.0% | $415.29 | +15.9% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 152,795.0 | $19.0M | 0.13% | +30K | +24.4% | $124.44 | +49.9% |
| 66 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,448.0 | $18.3M | 0.13% | +5K | +24.1% | $666.90 | -6.3% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 313,820.0 | $18.1M | 0.12% | +17K | +5.6% | $57.62 | +16.8% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 67,117.0 | $18.0M | 0.12% | +698.0 | +1.1% | $268.86 | -2.1% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 91,274.0 | $17.4M | 0.12% | +466.0 | +0.5% | $190.48 | +12.9% |
| 70 | SO | SOUTHERN CO | Utilities | 174,450.0 | $16.7M | 0.12% | +912.0 | +0.5% | $95.71 | -5.9% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 162,861.0 | $16.6M | 0.12% | +8K | +4.9% | $102.19 | +5.2% |
| 72 | VTR | VENTAS INC | Real Estate | 184,223.0 | $16.4M | 0.11% | +7K | +3.7% | $88.80 | +5.3% |
| 73 | KSA | ISHARES TR | — | 430,156.0 | $16.0M | 0.11% | +14K | +3.5% | $37.31 | +4.6% |
| 74 | VGT | VANGUARD WORLD FD | — | 130,167.0 | $15.6M | 0.11% | +118K | +946.2% | $119.52 | -2.6% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 122,435.0 | $15.5M | 0.11% | +5K | +4.3% | $126.58 | -3.6% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,938.0 | $15.3M | 0.11% | +14K | +85.4% | $495.08 | -13.2% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 40,248.0 | $15.1M | 0.10% | +310.0 | +0.8% | $375.32 | -15.8% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,554.0 | $14.5M | 0.10% | +366.0 | +1.3% | $509.46 | +10.7% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58,043.0 | $14.3M | 0.10% | +3K | +4.7% | $246.22 | -1.0% |
| 80 | IRM | IRON MTN INC DEL | Real Estate | 112,827.0 | $14.3M | 0.10% | +3K | +2.8% | $126.31 | -4.1% |
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%