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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES TR | — | 545,813.0 | $55.8M | 0.39% | NEW | — | $102.25 | +2.4% |
| 2 | — | HONEYWELL INTL INC | — | 166,900.0 | $37.4M | 0.26% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 166,900.0 | $36.9M | 0.26% | NEW | — | $221.08 | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 379,404.0 | $27.0M | 0.19% | NEW | — | $71.25 | +3.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 30,093.0 | $11.1M | 0.08% | NEW | — | $370.04 | +2.2% |
| 6 | — | BROOKFIELD ASSET MANAGMT LTD | — | 233,029.0 | $10.5M | 0.07% | NEW | — | $44.85 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 54,212.0 | $9.3M | 0.06% | NEW | — | $170.86 | — |
| 8 | RBC | RBC BEARINGS INC | Industrials | 8,570.0 | $5.5M | 0.04% | NEW | — | $644.06 | -21.5% |
| 9 | — | CARNIVAL CORP LTD | — | 170,835.0 | $4.9M | 0.03% | NEW | — | $28.57 | — |
| 10 | MTZ | MASTEC INC | Industrials | 6,995.0 | $2.9M | 0.02% | NEW | — | $416.06 | -36.0% |
| 11 | — | TECHNIPFMC PLC | — | 41,450.0 | $2.7M | 0.02% | NEW | — | $66.30 | — |
| 12 | XPO | XPO INC | Industrials | 12,618.0 | $2.6M | 0.02% | NEW | — | $205.29 | -3.7% |
| 13 | — | DUPONT DE NEMOURS INC | — | 19,069.0 | $2.6M | 0.02% | NEW | — | $135.64 | — |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 15,993.0 | $2.4M | 0.02% | NEW | — | $151.00 | — |
| 15 | FN | FABRINET | Technology | 3,708.0 | $2.1M | 0.01% | NEW | — | $562.08 | -22.3% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 9,682.0 | $1.8M | 0.01% | NEW | — | $190.52 | -3.8% |
| 17 | MDLN | MEDLINE INC | Healthcare | 38,338.0 | $1.5M | 0.01% | NEW | — | $39.44 | -13.1% |
| 18 | SN | SHARKNINJA INC | Consumer Cyclical | 8,839.0 | $1.3M | 0.01% | NEW | — | $152.27 | +18.7% |
| 19 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,428.0 | $1.1M | 0.01% | NEW | — | $90.76 | +3.2% |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,071.0 | $1.0M | 0.01% | NEW | — | $62.63 | +40.5% |
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
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%