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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,053.0 | $5.7M | 0.04% | +550.0 | +1.3% | $132.83 | +15.5% |
| 162 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,366.0 | $5.5M | 0.04% | +2K | +15.2% | $301.03 | -21.6% |
| 163 | WPC | WP CAREY INC | Real Estate | 77,209.0 | $5.5M | 0.04% | +3K | +4.2% | $71.50 | +0.1% |
| 164 | AXON | AXON ENTERPRISE INC | Industrials | 9,829.0 | $5.5M | 0.04% | +207.0 | +2.1% | $560.61 | +6.6% |
| 165 | GRMN | GARMIN LTD | Technology | 22,967.0 | $5.5M | 0.04% | +300.0 | +1.3% | $237.54 | +22.6% |
| 166 | CBRE | CBRE GROUP INC | Real Estate | 40,067.0 | $5.4M | 0.04% | +952.0 | +2.4% | $134.69 | +12.8% |
| 167 | LNG | CHENIERE ENERGY INC | Energy | 22,087.0 | $5.3M | 0.04% | +136.0 | +0.6% | $239.01 | +17.5% |
| 168 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24,305.0 | $5.3M | 0.04% | +520.0 | +2.2% | $216.60 | -7.0% |
| 169 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 67,426.0 | $5.2M | 0.04% | +2K | +3.3% | $76.40 | +2.3% |
| 170 | NDAQ | NASDAQ INC | Financial Services | 64,959.0 | $5.1M | 0.04% | +945.0 | +1.5% | $78.82 | +25.3% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 69,574.0 | $5.0M | 0.04% | +2K | +2.3% | $72.27 | -1.4% |
| 172 | REGCO | REGENCY CTRS CORP | — | 62,851.0 | $5.0M | 0.04% | +2K | +3.8% | $79.74 | — |
| 173 | — | SMURFIT WESTROCK PLC | — | 108,074.0 | $5.0M | 0.04% | +3K | +3.1% | $46.26 | — |
| 174 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,278.0 | $5.0M | 0.03% | +206.0 | +0.8% | $183.11 | +0.8% |
| 175 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,860.0 | $5.0M | 0.03% | +337.0 | +1.6% | $237.33 | -0.4% |
| 176 | EME | EMCOR GROUP INC | Industrials | 5,893.0 | $4.9M | 0.03% | +98.0 | +1.7% | $829.88 | -7.8% |
| 177 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,261.0 | $4.8M | 0.03% | +228.0 | +2.8% | $576.70 | -7.6% |
| 178 | CRWV | COREWEAVE INC | Technology | 47,833.0 | $4.8M | 0.03% | +22K | +81.7% | $99.54 | -13.4% |
| 179 | Q | QNITY ELECTRONICS INC | Technology | 28,832.0 | $4.7M | 0.03% | +481.0 | +1.7% | $163.31 | -22.7% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,054.0 | $4.6M | 0.03% | +3K | +12.0% | $175.78 | +17.0% |
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%