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 | TFC | TRUIST FINL CORP | Financial Services | 218,176.0 | $10.9M | 0.07% | +2K | +0.9% | $49.82 | +2.0% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 34,281.0 | $10.8M | 0.07% | +2K | +6.8% | $314.59 | +12.2% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 75,321.0 | $10.8M | 0.07% | +792.0 | +1.1% | $143.15 | +10.1% |
| 104 | COHR | COHERENT CORP | Technology | 27,009.0 | $10.7M | 0.07% | +5K | +20.8% | $394.47 | -30.2% |
| 105 | FDX | FEDEX CORP | Industrials | 32,886.0 | $10.3M | 0.07% | +874.0 | +2.7% | $313.13 | +6.7% |
| 106 | FNV | FRANCO NEV CORP | Basic Materials | 49,162.0 | $10.2M | 0.07% | +46K | +1719.5% | $208.44 | +29.6% |
| 107 | MPC | MARATHON PETE CORP | Energy | 40,069.0 | $10.2M | 0.07% | +429.0 | +1.1% | $255.67 | +41.8% |
| 108 | DASH | DOORDASH INC | Communication Services | 55,504.0 | $10.2M | 0.07% | +569.0 | +1.0% | $184.53 | +24.1% |
| 109 | — | CRH PLC | — | 95,463.0 | $10.2M | 0.07% | +684.0 | +0.7% | $107.00 | — |
| 110 | CIEN | CIENA CORP | Technology | 20,412.0 | $10.0M | 0.07% | +1K | +7.5% | $490.56 | -24.2% |
| 111 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,853.0 | $9.8M | 0.07% | +485.0 | +0.9% | $188.69 | -2.5% |
| 112 | AON | AON PLC | Financial Services | 28,905.0 | $9.6M | 0.07% | +265.0 | +0.9% | $331.69 | +8.3% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,924.0 | $9.5M | 0.07% | +2K | +6.2% | $281.03 | -20.8% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,774.0 | $9.5M | 0.07% | +952.0 | +1.3% | $123.11 | +32.4% |
| 115 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,789.0 | $9.4M | 0.07% | +479.0 | +7.6% | $1382.36 | -7.0% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 43,927.0 | $9.3M | 0.07% | +399.0 | +0.9% | $212.85 | +13.5% |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 97,228.0 | $9.3M | 0.06% | +864.0 | +0.9% | $96.12 | -49.1% |
| 118 | PSX | PHILLIPS 66 | Energy | 54,278.0 | $9.2M | 0.06% | +2K | +4.7% | $169.05 | +43.1% |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 10,647.0 | $9.1M | 0.06% | +963.0 | +9.9% | $858.06 | -3.3% |
| 120 | BE | BLOOM ENERGY CORP | Industrials | 30,160.0 | $9.1M | 0.06% | +6K | +23.8% | $302.70 | -32.6% |
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%