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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCAR | PACCAR INC | Industrials | 75,267.0 | $9.0M | 0.06% | +886.0 | +1.2% | $120.12 | +8.2% |
| 122 | OKE | ONEOK INC NEW | Energy | 103,355.0 | $9.0M | 0.06% | +1K | +1.1% | $86.94 | +7.0% |
| 123 | — | FTAI AVIATION LTD | — | 32,020.0 | $8.7M | 0.06% | +21K | +185.0% | $270.53 | — |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 320,608.0 | $8.5M | 0.06% | +18K | +5.8% | $26.66 | +7.7% |
| 125 | GWW | WW GRAINGER INC | Industrials | 6,264.0 | $8.5M | 0.06% | +64.0 | +1.0% | $1360.40 | -2.8% |
| 126 | FLEX | FLEX LTD | Technology | 51,429.0 | $8.3M | 0.06% | +10K | +24.4% | $162.07 | -34.2% |
| 127 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 36,123.0 | $8.3M | 0.06% | +456.0 | +1.3% | $229.57 | +18.5% |
| 128 | — | NEBIUS GROUP N.V. | — | 28,564.0 | $7.9M | 0.05% | +5K | +19.1% | $276.17 | — |
| 129 | XEL | XCEL ENERGY INC | Utilities | 96,823.0 | $7.8M | 0.05% | +10K | +12.0% | $80.30 | -3.7% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,855.0 | $7.8M | 0.05% | +2K | +1.4% | $45.11 | +16.2% |
| 131 | NET | CLOUDFLARE INC | Technology | 30,991.0 | $7.6M | 0.05% | +259.0 | +0.8% | $245.28 | +14.4% |
| 132 | KKR | KKR & CO INC | — | 82,694.0 | $7.6M | 0.05% | +1K | +1.3% | $91.78 | — |
| 133 | TRGP | TARGA RES CORP | Energy | 28,090.0 | $7.5M | 0.05% | +262.0 | +0.9% | $268.14 | +9.7% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,632.0 | $7.5M | 0.05% | +1K | +1.2% | $73.35 | -18.2% |
| 135 | AFL | AFLAC INC | Financial Services | 64,033.0 | $7.5M | 0.05% | +1K | +1.6% | $117.25 | +0.8% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 88,557.0 | $7.5M | 0.05% | +1K | +1.5% | $84.69 | -2.2% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 538,400.0 | $7.5M | 0.05% | +8K | +1.5% | $13.90 | +0.1% |
| 138 | FAST | FASTENAL CO | Industrials | 155,657.0 | $7.5M | 0.05% | +3K | +1.9% | $48.03 | +6.8% |
| 139 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,166.0 | $7.2M | 0.05% | +421.0 | +0.6% | $107.93 | +13.7% |
| 140 | VST | VISTRA CORP | Utilities | 45,352.0 | $7.2M | 0.05% | +1K | +2.6% | $158.63 | -14.5% |
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%