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 | MDT | MEDTRONIC PLC | Healthcare | 181,243.0 | $14.2M | 0.10% | +3K | +1.6% | $78.23 | +18.7% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 560,208.0 | $13.8M | 0.10% | +14K | +2.6% | $24.55 | +10.4% |
| 83 | CME | CME GROUP INC | Financial Services | 62,041.0 | $13.7M | 0.10% | +6K | +11.6% | $220.83 | +26.0% |
| 84 | CMI | CUMMINS INC | Industrials | 18,465.0 | $13.2M | 0.09% | +210.0 | +1.1% | $713.21 | -19.6% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 205,885.0 | $12.9M | 0.09% | +4K | +1.9% | $62.89 | +22.5% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 87,788.0 | $12.8M | 0.09% | +843.0 | +1.0% | $146.11 | -2.3% |
| 87 | ACWI | ISHARES TR | — | 78,864.0 | $12.4M | 0.09% | +19K | +32.6% | $156.97 | +2.1% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55,072.0 | $12.3M | 0.09% | +3K | +5.7% | $223.95 | +26.0% |
| 89 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,499.0 | $12.1M | 0.08% | +1K | +4.4% | $350.07 | -10.6% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 111,690.0 | $12.0M | 0.08% | +2K | +1.9% | $107.50 | -4.8% |
| 91 | TER | TERADYNE INC | Technology | 24,544.0 | $11.9M | 0.08% | +1K | +6.5% | $483.84 | -24.1% |
| 92 | BX | BLACKSTONE INC | Financial Services | 100,021.0 | $11.8M | 0.08% | +4K | +4.0% | $117.67 | +22.0% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 85,612.0 | $11.7M | 0.08% | +6K | +7.4% | $136.81 | -10.8% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 32,932.0 | $11.7M | 0.08% | +2K | +7.0% | $354.24 | +7.8% |
| 95 | ALAB | ASTERA LABS INC | Technology | 24,056.0 | $11.6M | 0.08% | +9K | +61.4% | $483.02 | -42.4% |
| 96 | RPRX | ROYALTY PHARMA PLC | Healthcare | 206,765.0 | $11.6M | 0.08% | +64K | +44.7% | $56.07 | +9.2% |
| 97 | ADBE | ADOBE INC | Technology | 56,089.0 | $11.5M | 0.08% | +350.0 | +0.6% | $205.02 | +34.7% |
| 98 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 77,633.0 | $11.3M | 0.08% | +1K | +1.5% | $145.30 | +0.7% |
| 99 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111,983.0 | $11.2M | 0.08% | +665.0 | +0.6% | $100.28 | +5.5% |
| 100 | VICI | VICI PPTYS INC | Real Estate | 417,494.0 | $11.1M | 0.08% | +8K | +2.1% | $26.55 | +0.6% |
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%