Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 430,064 | $3.6M | 0.03% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 4,628 | $2.1M | 0.02% | SOLD |
| 3 | DT | DYNATRACE INC | Technology | 33,381 | $1.4M | 0.01% | SOLD |
| 4 | NTNX | NUTANIX INC | Technology | 24,965 | $1.3M | 0.01% | SOLD |
| 5 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,064 | $1.1M | 0.01% | SOLD |
| 6 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,756 | $1.1M | 0.01% | SOLD |
| 7 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,161 | $1.0M | 0.01% | SOLD |
| 8 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,826 | $913K | 0.01% | SOLD |
| 9 | POOL | POOL CORP | Industrials | 3,717 | $850K | 0.01% | SOLD |
| 10 | DUOL | DUOLINGO INC | Technology | 4,441 | $779K | 0.01% | SOLD |
| 11 | BSY | BENTLEY SYS INC | Technology | 19,100 | $729K | 0.01% | SOLD |
| 12 | — | BROWN FORMAN CORP | — | 25,003 | $652K | 0.01% | SOLD |
| 13 | WIX | WIX COM LTD | Technology | 5,461 | $567K | 0.00% | SOLD |
| 14 | — | CONFLUENT INC | — | 15,760 | $477K | 0.00% | SOLD |
| 15 | — | ELME COMMUNITIES | — | 23,336 | $406K | 0.00% | SOLD |
| 16 | — | ALEXANDER & BALDWIN INC NEW | — | 18,989 | $392K | 0.00% | SOLD |
| 17 | — | DAYFORCE INC | — | 4,086 | $283K | 0.00% | SOLD |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 1,947 | $280K | 0.00% | SOLD |
| 19 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,246 | $271K | 0.00% | SOLD |
| 20 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,341 | $233K | 0.00% | SOLD |
Sector Allocation
Technology
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%