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 | — | ENTERGY CORP NEW | — | 61,619.0 | $7.1M | 0.05% | +2K | +2.7% | $114.86 | — |
| 142 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77,840.0 | $7.0M | 0.05% | +960.0 | +1.2% | $90.46 | +0.0% |
| 143 | APOS | APOLLO GLOBAL MGMT INC | — | 59,389.0 | $7.0M | 0.05% | +809.0 | +1.4% | $118.31 | — |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 119,853.0 | $6.8M | 0.05% | +3K | +2.4% | $56.37 | -2.6% |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72,789.0 | $6.6M | 0.05% | +5K | +7.7% | $91.20 | -18.6% |
| 146 | KIM | KIMCO REALTY CORP | Real Estate | 261,071.0 | $6.6M | 0.05% | +5K | +1.9% | $25.35 | -4.5% |
| 147 | DCI | DONALDSON INC | Industrials | 73,600.0 | $6.6M | 0.05% | +70K | +2174.4% | $89.77 | +3.0% |
| 148 | EA | ELECTRONIC ARTS INC | Communication Services | 31,973.0 | $6.6M | 0.04% | +279.0 | +0.9% | $205.04 | +2.3% |
| 149 | HQY | HEALTHEQUITY INC | Healthcare | 72,502.0 | $6.5M | 0.04% | +26K | +55.1% | $90.32 | +16.7% |
| 150 | HUM | HUMANA INC | Healthcare | 16,419.0 | $6.5M | 0.04% | +301.0 | +1.9% | $397.22 | -2.7% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 156,915.0 | $6.5M | 0.04% | +67K | +74.8% | $41.32 | +16.7% |
| 152 | KVUE | KENVUE INC | Consumer Defensive | 339,163.0 | $6.5M | 0.04% | +11K | +3.3% | $19.11 | +1.7% |
| 153 | IDXX | IDEXX LABS INC | Healthcare | 12,071.0 | $6.4M | 0.04% | +121.0 | +1.0% | $526.44 | +6.3% |
| 154 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 45,572.0 | $6.3M | 0.04% | +1K | +3.2% | $138.94 | -4.2% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,279.0 | $6.3M | 0.04% | +360.0 | +0.9% | $159.86 | -1.6% |
| 156 | WAB | WABTEC | Industrials | 22,991.0 | $6.2M | 0.04% | +444.0 | +2.0% | $269.60 | +10.4% |
| 157 | CVNA | CARVANA CO | Consumer Cyclical | 91,440.0 | $6.0M | 0.04% | +73K | +407.0% | $65.82 | +9.9% |
| 158 | RKLB | ROCKET LAB CORP | Industrials | 59,001.0 | $6.0M | 0.04% | +11K | +23.5% | $101.65 | -32.8% |
| 159 | JBL | JABIL INC | Technology | 15,089.0 | $5.8M | 0.04% | +2K | +11.7% | $385.48 | -20.9% |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,028.0 | $5.8M | 0.04% | +344.0 | +1.5% | $249.98 | -6.6% |
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%