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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKR | BAKER HUGHES COMPANY | Energy | 263,943.0 | $16.1M | 0.13% | +117K | +79.1% | $61.05 | -7.4% |
| 102 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 57,167.0 | $15.7M | 0.13% | +20K | +53.8% | $275.18 | +15.6% |
| 103 | GLW | CORNING INC | Technology | 115,482.0 | $15.7M | 0.13% | +9K | +8.3% | $135.97 | +64.0% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 546,211.0 | $15.7M | 0.13% | +4K | +0.7% | $28.71 | -19.3% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 74,477.0 | $15.6M | 0.13% | +922.0 | +1.2% | $210.03 | -13.0% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 178,372.0 | $15.5M | 0.12% | +2K | +1.3% | $86.65 | -6.5% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 117,366.0 | $15.4M | 0.12% | +2K | +1.6% | $130.94 | -1.9% |
| 108 | VTR | VENTAS INC | Real Estate | 177,589.0 | $14.5M | 0.12% | +9K | +5.5% | $81.78 | +8.9% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,298.0 | $13.9M | 0.11% | +2K | +1.4% | $89.59 | +16.8% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 221,197.0 | $13.9M | 0.11% | +11K | +5.2% | $62.75 | -29.5% |
| 111 | USB | US BANCORP | Financial Services | 253,849.0 | $13.2M | 0.11% | +15K | +6.1% | $52.01 | +17.1% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 180,112.0 | $12.9M | 0.10% | +4K | +2.1% | $71.82 | +45.3% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27,874.0 | $12.1M | 0.10% | +2K | +5.9% | $433.97 | -7.2% |
| 114 | CSX | CSX CORP | Industrials | 292,699.0 | $12.0M | 0.10% | +19K | +6.9% | $41.05 | +16.1% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 69,150.0 | $11.9M | 0.10% | +3K | +4.9% | $172.58 | +1.7% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75,822.0 | $11.9M | 0.10% | +1K | +1.7% | $157.28 | -21.2% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 202,033.0 | $11.9M | 0.10% | +16K | +8.5% | $58.78 | +6.2% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 128,076.0 | $11.8M | 0.10% | +2K | +1.4% | $92.31 | -3.0% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,384.0 | $11.7M | 0.09% | +1K | +3.3% | $304.08 | +9.5% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55,415.0 | $11.5M | 0.09% | +1K | +2.3% | $208.09 | +17.7% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%