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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | AMETEK INC | Industrials | 41,642.0 | $8.5M | 0.07% | NEW | — | $205.31 | +15.7% |
| 222 | IRM | IRON MTN INC DEL | Real Estate | 102,616.0 | $8.5M | 0.07% | NEW | — | $82.95 | +59.7% |
| 223 | EQR | EQUITY RESIDENTIAL | Real Estate | 133,335.0 | $8.4M | 0.07% | NEW | — | $63.04 | +8.5% |
| 224 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 57,866.0 | $8.4M | 0.07% | NEW | — | $144.76 | -82.4% |
| 225 | MSTR | STRATEGY INC | Technology | 54,214.0 | $8.2M | 0.07% | NEW | — | $151.95 | -45.8% |
| 226 | SRE | SEMPRA | Utilities | 92,784.0 | $8.2M | 0.06% | NEW | — | $88.29 | +6.8% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 39,284.0 | $8.2M | 0.06% | NEW | — | $208.15 | +15.1% |
| 228 | SLB | SLB LIMITED | Energy | 212,020.0 | $8.1M | 0.06% | NEW | — | $38.38 | +22.5% |
| 229 | PCAR | PACCAR INC | Industrials | 73,356.0 | $8.0M | 0.06% | NEW | — | $109.51 | +10.2% |
| 230 | IDXX | IDEXX LABS INC | Healthcare | 11,778.0 | $8.0M | 0.06% | NEW | — | $676.53 | -18.5% |
| 231 | TGT | TARGET CORP | Consumer Defensive | 80,938.0 | $7.9M | 0.06% | NEW | — | $97.75 | +43.6% |
| 232 | AZO | AUTOZONE INC | Consumer Cyclical | 2,296.0 | $7.8M | 0.06% | NEW | — | $3391.50 | -7.7% |
| 233 | ROST | ROSS STORES INC | Consumer Cyclical | 42,969.0 | $7.7M | 0.06% | NEW | — | $180.14 | +18.4% |
| 234 | ZTS | ZOETIS INC | Healthcare | 60,572.0 | $7.6M | 0.06% | NEW | — | $125.82 | -39.5% |
| 235 | APD | AIR PRODS & CHEMS INC | Basic Materials | 30,817.0 | $7.6M | 0.06% | NEW | — | $247.02 | +12.5% |
| 236 | PYPL | PAYPAL HLDGS INC | Financial Services | 129,738.0 | $7.6M | 0.06% | NEW | — | $58.38 | -24.1% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 88,596.0 | $7.5M | 0.06% | NEW | — | $84.98 | +213.9% |
| 238 | CVNA | CARVANA CO | Consumer Cyclical | 17,832.0 | $7.5M | 0.06% | NEW | — | $422.02 | -85.2% |
| 239 | BDX | BECTON DICKINSON & CO | Healthcare | 38,674.0 | $7.5M | 0.06% | NEW | — | $194.07 | -19.7% |
| 240 | VLO | VALERO ENERGY CORP | Energy | 45,091.0 | $7.3M | 0.06% | NEW | — | $162.79 | +59.3% |
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%