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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 36,404.0 | $20.5M | 0.17% | +501.0 | +1.4% | $563.30 | +15.2% |
| 82 | BLK | BLACKROCK INC | Financial Services | 21,248.0 | $20.4M | 0.17% | +869.0 | +4.3% | $961.71 | +21.9% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 14,378.0 | $19.8M | 0.16% | +578.0 | +4.2% | $1378.99 | +16.7% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 181,656.0 | $19.7M | 0.16% | +8K | +4.6% | $108.25 | +21.8% |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,413.0 | $19.6M | 0.16% | +3K | +8.7% | $484.91 | +10.9% |
| 86 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 178,122.0 | $19.4M | 0.16% | +33K | +23.2% | $109.10 | +28.3% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 80,244.0 | $19.0M | 0.15% | +3K | +3.9% | $236.28 | -8.2% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 112,891.0 | $18.1M | 0.15% | +18K | +19.2% | $160.32 | +118.9% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 55,516.0 | $18.1M | 0.15% | +709.0 | +1.3% | $325.93 | +6.1% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 326,501.0 | $17.6M | 0.14% | +23K | +7.7% | $54.05 | +11.0% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 263,438.0 | $17.4M | 0.14% | +2K | +0.8% | $65.99 | +3.8% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 90,808.0 | $17.2M | 0.14% | +1K | +1.2% | $189.60 | +13.5% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,189.0 | $17.2M | 0.14% | +959.0 | +1.0% | $182.43 | +18.5% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,123.0 | $17.1M | 0.14% | +7K | +38.5% | $682.24 | -19.5% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 86,274.0 | $17.1M | 0.14% | +4K | +4.5% | $198.24 | +13.0% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,188.0 | $17.0M | 0.14% | +292.0 | +1.1% | $604.39 | -6.7% |
| 97 | SO | SOUTHERN CO | Utilities | 173,538.0 | $16.7M | 0.14% | +8K | +4.5% | $96.52 | -6.7% |
| 98 | KSA | ISHARES TR | — | 415,737.0 | $16.5M | 0.13% | +24K | +6.1% | $39.75 | -1.8% |
| 99 | CME | CME GROUP INC | Financial Services | 55,603.0 | $16.4M | 0.13% | +745.0 | +1.4% | $295.35 | -5.5% |
| 100 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 83,537.0 | $16.4M | 0.13% | +13K | +18.3% | $196.04 | +15.1% |
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
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%