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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCL | CARNIVAL CORP | Consumer Cyclical | 132,283.0 | $4.0M | 0.03% | NEW | — | $30.54 | -4.8% |
| 362 | XYL | XYLEM INC | Industrials | 29,516.0 | $4.0M | 0.03% | NEW | — | $136.18 | -14.5% |
| 363 | FITB | FIFTH THIRD BANCORP | Financial Services | 85,666.0 | $4.0M | 0.03% | NEW | — | $46.81 | +20.3% |
| 364 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 246,028.0 | $4.0M | 0.03% | NEW | — | $16.08 | +34.0% |
| 365 | NRG | NRG ENERGY INC | Utilities | 24,710.0 | $3.9M | 0.03% | NEW | — | $159.24 | -6.2% |
| 366 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,521.0 | $3.9M | 0.03% | NEW | — | $251.00 | -3.5% |
| 367 | — | FLUTTER ENTMT PLC | — | 18,094.0 | $3.9M | 0.03% | NEW | — | $215.04 | — |
| 368 | FSLR | FIRST SOLAR INC | Energy | 14,870.0 | $3.9M | 0.03% | NEW | — | $261.23 | -8.5% |
| 369 | INSM | INSMED INC | Healthcare | 22,303.0 | $3.9M | 0.03% | NEW | — | $174.04 | -40.6% |
| 370 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 98,319.0 | $3.9M | 0.03% | NEW | — | $39.39 | -1.6% |
| 371 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,032.0 | $3.9M | 0.03% | NEW | — | $160.59 | -6.6% |
| 372 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,012.0 | $3.8M | 0.03% | NEW | — | $142.50 | +25.9% |
| 373 | UDR | UDR INC | Real Estate | 104,285.0 | $3.8M | 0.03% | NEW | — | $36.68 | +9.0% |
| 374 | AEE | AMEREN CORP | Utilities | 38,159.0 | $3.8M | 0.03% | NEW | — | $99.86 | +18.5% |
| 375 | KEY | KEYCORP | Financial Services | 183,719.0 | $3.8M | 0.03% | NEW | — | $20.64 | +12.7% |
| 376 | — | SMURFIT WESTROCK PLC | — | 98,020.0 | $3.8M | 0.03% | NEW | — | $38.67 | — |
| 377 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,713.0 | $3.8M | 0.03% | NEW | — | $1394.19 | -9.4% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 215,925.0 | $3.7M | 0.03% | NEW | — | $17.35 | +2.5% |
| 379 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,177.0 | $3.7M | 0.03% | NEW | — | $605.01 | -19.3% |
| 380 | HPQ | HP INC | Technology | 166,423.0 | $3.7M | 0.03% | NEW | — | $22.28 | +2.7% |
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%