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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 173,224.0 | $4.9M | 0.04% | NEW | — | $28.01 | +19.2% |
| 322 | CSGP | COSTAR GROUP INC | Real Estate | 71,590.0 | $4.8M | 0.04% | NEW | — | $67.24 | -55.0% |
| 323 | SYY | SYSCO CORP | Consumer Defensive | 65,238.0 | $4.8M | 0.04% | NEW | — | $73.69 | +12.4% |
| 324 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,919.0 | $4.8M | 0.04% | NEW | — | $283.31 | -7.2% |
| 325 | KIM | KIMCO RLTY CORP | Real Estate | 235,679.0 | $4.8M | 0.04% | NEW | — | $20.27 | +27.7% |
| 326 | FANG | DIAMONDBACK ENERGY INC | Energy | 31,709.0 | $4.8M | 0.04% | NEW | — | $150.33 | +19.7% |
| 327 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 57,971.0 | $4.8M | 0.04% | NEW | — | $82.02 | -19.8% |
| 328 | WAB | WABTEC | Industrials | 22,261.0 | $4.8M | 0.04% | NEW | — | $213.45 | +26.3% |
| 329 | PCG | PG&E CORP | Utilities | 295,320.0 | $4.7M | 0.04% | NEW | — | $16.07 | +8.2% |
| 330 | WPC | W P CAREY INC | Real Estate | 73,636.0 | $4.7M | 0.04% | NEW | — | $64.36 | +14.8% |
| 331 | FIS | FIDELITY NATL INFORMATION SV | Technology | 70,859.0 | $4.7M | 0.04% | NEW | — | $66.46 | -42.0% |
| 332 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 32,468.0 | $4.7M | 0.04% | NEW | — | $143.89 | +65.4% |
| 333 | NTAP | NETAPP INC | Technology | 43,323.0 | $4.6M | 0.04% | NEW | — | $107.09 | +42.4% |
| 334 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,984.0 | $4.6M | 0.04% | NEW | — | $357.17 | -24.8% |
| 335 | CPRT | COPART INC | Industrials | 118,447.0 | $4.6M | 0.04% | NEW | — | $39.15 | -22.0% |
| 336 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,523.0 | $4.6M | 0.04% | NEW | — | $222.63 | +7.2% |
| 337 | RBLX | ROBLOX CORP | Technology | 56,321.0 | $4.6M | 0.04% | NEW | — | $81.03 | -41.3% |
| 338 | RMD | RESMED INC | Healthcare | 18,814.0 | $4.5M | 0.04% | NEW | — | $240.87 | -16.8% |
| 339 | ES | EVERSOURCE ENERGY | Utilities | 67,181.0 | $4.5M | 0.04% | NEW | — | $67.33 | +9.1% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,484.0 | $4.5M | 0.04% | NEW | — | $87.35 | -16.2% |
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%