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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFC | TRUIST FINL CORP | Financial Services | 216,199.0 | $9.9M | 0.08% | +4K | +1.6% | $45.97 | +10.5% |
| 142 | CMI | CUMMINS INC | Industrials | 18,255.0 | $9.8M | 0.08% | +299.0 | +1.7% | $538.02 | +6.2% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 74,529.0 | $9.8M | 0.08% | +1K | +2.0% | $131.02 | +20.3% |
| 144 | MPC | MARATHON PETE CORP | Energy | 39,640.0 | $9.7M | 0.08% | +340.0 | +0.9% | $244.18 | +48.5% |
| 145 | SRE | SEMPRA | Utilities | 99,044.0 | $9.6M | 0.08% | +6K | +6.8% | $97.17 | -13.0% |
| 146 | MCO | MOODYS CORP | Financial Services | 21,953.0 | $9.6M | 0.08% | +1K | +6.4% | $436.25 | +17.3% |
| 147 | PSX | PHILLIPS 66 | Energy | 51,866.0 | $9.4M | 0.08% | +1K | +2.0% | $182.18 | +32.8% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 43,528.0 | $9.4M | 0.08% | +559.0 | +1.3% | $216.63 | +11.5% |
| 149 | D | DOMINION ENERGY INC | Utilities | 152,091.0 | $9.4M | 0.08% | +4K | +2.8% | $61.82 | +7.7% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,056.0 | $9.3M | 0.07% | +3K | +8.7% | $282.37 | +10.0% |
| 151 | AON | AON PLC | Financial Services | 28,640.0 | $9.2M | 0.07% | +274.0 | +1.0% | $322.78 | +11.3% |
| 152 | OKE | ONEOK INC NEW | Energy | 102,269.0 | $9.2M | 0.07% | +7K | +7.7% | $90.39 | +2.9% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 32,089.0 | $9.2M | 0.07% | +656.0 | +2.1% | $287.00 | +23.0% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,535.0 | $9.2M | 0.07% | +718.0 | +2.3% | $290.49 | +5.4% |
| 155 | AME | AMETEK INC | Industrials | 42,345.0 | $9.1M | 0.07% | +703.0 | +1.7% | $214.36 | +13.0% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 42,309.0 | $8.8M | 0.07% | +1K | +2.7% | $209.02 | -3.2% |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,435.0 | $8.8M | 0.07% | +2K | +9.2% | $345.15 | -23.9% |
| 158 | VGT | VANGUARD WORLD FD | — | 12,442.0 | $8.7M | 0.07% | +3K | +28.2% | $697.72 | -83.3% |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,994.0 | $8.6M | 0.07% | +272.0 | +5.8% | $1729.02 | +12.7% |
| 160 | PCAR | PACCAR INC | Industrials | 74,381.0 | $8.6M | 0.07% | +1K | +1.4% | $115.50 | +12.5% |
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
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%