Portfolio (Quarterly)
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Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,888.0 | $9.9M | 0.08% | NEW | — | $310.24 | +21.6% |
| 202 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 74,985.0 | $9.8M | 0.08% | NEW | — | $130.22 | +14.6% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 73,069.0 | $9.7M | 0.08% | NEW | — | $132.72 | +8.1% |
| 204 | HEI | HEICO CORP NEW | Industrials | 29,809.0 | $9.6M | 0.08% | NEW | — | $323.59 | +6.7% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,722.0 | $9.5M | 0.07% | NEW | — | $2014.26 | -16.8% |
| 206 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 186,133.0 | $9.5M | 0.07% | NEW | — | $50.79 | +23.0% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,369.0 | $9.5M | 0.07% | NEW | — | $246.30 | +8.7% |
| 208 | TEL | TE CONNECTIVITY PLC | Technology | 41,214.0 | $9.4M | 0.07% | NEW | — | $227.51 | -13.1% |
| 209 | MIR | MIRION TECHNOLOGIES INC | Industrials | 399,543.0 | $9.4M | 0.07% | NEW | — | $23.42 | -21.2% |
| 210 | GLW | CORNING INC | Technology | 106,598.0 | $9.3M | 0.07% | NEW | — | $87.56 | +154.7% |
| 211 | CMI | CUMMINS INC | Industrials | 17,956.0 | $9.2M | 0.07% | NEW | — | $510.45 | +34.4% |
| 212 | AVB | AVALONBAY CMNTYS INC | Real Estate | 50,313.0 | $9.1M | 0.07% | NEW | — | $181.31 | +4.9% |
| 213 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,127.0 | $9.1M | 0.07% | NEW | — | $258.79 | -12.7% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 330,471.0 | $9.1M | 0.07% | NEW | — | $27.49 | +20.7% |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 31,433.0 | $9.1M | 0.07% | NEW | — | $288.72 | +8.3% |
| 216 | FDX | FEDEX CORP | Industrials | 31,377.0 | $9.1M | 0.07% | NEW | — | $288.86 | +10.3% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,143.0 | $9.0M | 0.07% | NEW | — | $115.31 | +20.3% |
| 218 | ADSK | AUTODESK INC | Technology | 29,522.0 | $8.7M | 0.07% | NEW | — | $296.01 | -33.7% |
| 219 | D | DOMINION ENERGY INC | Utilities | 147,943.0 | $8.7M | 0.07% | NEW | — | $58.59 | +18.4% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299,145.0 | $8.6M | 0.07% | NEW | — | $28.82 | -7.2% |
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
31.4%
Financial Services
15.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Defensive
4.2%
Real Estate
3.7%
Energy
2.9%
Utilities
2.2%