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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FE | FIRSTENERGY CORP | Utilities | 70,639.0 | $3.2M | 0.03% | NEW | — | $44.77 | +8.3% |
| 422 | WAT | WATERS CORP | Healthcare | 8,283.0 | $3.1M | 0.03% | NEW | — | $379.83 | -1.4% |
| 423 | HAL | HALLIBURTON CO | Energy | 111,184.0 | $3.1M | 0.03% | NEW | — | $28.26 | +21.1% |
| 424 | PSTG | PURE STORAGE INC | Technology | 46,729.0 | $3.1M | 0.03% | NEW | — | $67.01 | +11.3% |
| 425 | NVR | NVR INC | Consumer Cyclical | 425.0 | $3.1M | 0.02% | NEW | — | $7292.77 | -6.4% |
| 426 | NU | NU HLDGS LTD | Financial Services | 183,619.0 | $3.1M | 0.02% | NEW | — | $16.74 | -21.3% |
| 427 | STE | STERIS PLC | Healthcare | 11,988.0 | $3.0M | 0.02% | NEW | — | $253.52 | -14.9% |
| 428 | VRSN | VERISIGN INC | Technology | 12,486.0 | $3.0M | 0.02% | NEW | — | $242.95 | +5.2% |
| 429 | JBL | JABIL INC | Technology | 13,198.0 | $3.0M | 0.02% | NEW | — | $228.02 | +57.3% |
| 430 | CPT | CAMDEN PPTY TR | Real Estate | 27,276.0 | $3.0M | 0.02% | NEW | — | $110.08 | +5.7% |
| 431 | PTC | PTC INC | Technology | 17,138.0 | $3.0M | 0.02% | NEW | — | $174.21 | -33.6% |
| 432 | NTRA | NATERA INC | Healthcare | 13,007.0 | $3.0M | 0.02% | NEW | — | $229.09 | +14.3% |
| 433 | — | AMRIZE LTD | — | 54,307.0 | $2.9M | 0.02% | NEW | — | $54.08 | — |
| 434 | HST | HOST HOTELS & RESORTS INC | Real Estate | 164,430.0 | $2.9M | 0.02% | NEW | — | $17.73 | +41.3% |
| 435 | PPG | PPG INDS INC | Basic Materials | 28,133.0 | $2.9M | 0.02% | NEW | — | $102.46 | +20.3% |
| 436 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,372.0 | $2.9M | 0.02% | NEW | — | $252.92 | +15.0% |
| 437 | LEN | LENNAR CORP | Consumer Cyclical | 27,883.0 | $2.9M | 0.02% | NEW | — | $102.80 | -9.0% |
| 438 | EIX | EDISON INTL | Utilities | 47,633.0 | $2.9M | 0.02% | NEW | — | $60.02 | +26.1% |
| 439 | HUBB | HUBBELL INC | Industrials | 6,382.0 | $2.8M | 0.02% | NEW | — | $444.11 | +16.4% |
| 440 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,299.0 | $2.8M | 0.02% | NEW | — | $137.96 | +6.0% |
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%