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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCI | DONALDSON INC | Industrials | 3,236.0 | $275K | 0.00% | NEW | — | $84.87 | +4.3% |
| 22 | MOS | MOSAIC CO | Basic Materials | 10,583.0 | $270K | 0.00% | NEW | — | $25.50 | -12.2% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 2,951.0 | $262K | 0.00% | NEW | — | $88.70 | +11.2% |
| 24 | TOK | ISHARES TR | — | 1,555.0 | $207K | 0.00% | NEW | — | $133.25 | +10.3% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%