Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 330,130 | $74.6M | 0.60% | SOLD |
| 2 | IGOV | ISHARES TR | — | 474,192 | $19.5M | 0.16% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 145,635 | $3.8M | 0.03% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 97,006 | $3.4M | 0.03% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,098 | $2.6M | 0.02% | SOLD |
| 6 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 50,192 | $2.2M | 0.02% | SOLD |
| 7 | — | HOLOGIC INC | — | 27,209 | $2.1M | 0.02% | SOLD |
| 8 | HUBS | HUBSPOT INC | Technology | 5,011 | $1.2M | 0.01% | SOLD |
| 9 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,907 | $1.2M | 0.01% | SOLD |
| 10 | ACM | AECOM | Industrials | 13,834 | $1.2M | 0.01% | SOLD |
| 11 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 38,996 | $843K | 0.01% | SOLD |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 4,823 | $707K | 0.01% | SOLD |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 18,502 | $690K | 0.01% | SOLD |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 11,195 | $686K | 0.01% | SOLD |
| 15 | Z | ZILLOW GROUP INC | Communication Services | 16,014 | $663K | 0.01% | SOLD |
| 16 | — | RYANAIR HOLDINGS PLC | — | 10,450 | $604K | 0.01% | SOLD |
| 17 | OKLO | OKLO INC | Utilities | 11,080 | $549K | 0.00% | SOLD |
| 18 | BOX | BOX INC | Technology | 15,622 | $369K | 0.00% | SOLD |
| 19 | FSLY | FASTLY INC | Technology | 12,166 | $354K | 0.00% | SOLD |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 7,065 | $353K | 0.00% | SOLD |
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%