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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REET | ISHARES TR | — | 1,730,143.0 | $43.2M | 0.34% | NEW | — | $24.95 | +12.6% |
| 62 | APH | AMPHENOL CORP NEW | Technology | 318,535.0 | $43.0M | 0.34% | NEW | — | $135.14 | +21.1% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 335,187.0 | $42.8M | 0.34% | NEW | — | $127.66 | +9.6% |
| 64 | NOW | SERVICENOW INC | Technology | 273,711.0 | $41.9M | 0.33% | NEW | — | $153.19 | -35.8% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 445,865.0 | $41.6M | 0.33% | NEW | — | $93.20 | -10.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 71,874.0 | $40.7M | 0.32% | NEW | — | $566.36 | -28.6% |
| 67 | EQIX | EQUINIX INC | Real Estate | 52,265.0 | $40.0M | 0.32% | NEW | — | $766.16 | +42.4% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 339,868.0 | $39.5M | 0.31% | NEW | — | $116.09 | +26.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 239,093.0 | $36.7M | 0.29% | NEW | — | $153.61 | +1.1% |
| 70 | WMB | WILLIAMS COS INC | Energy | 593,234.0 | $35.7M | 0.28% | NEW | — | $60.11 | +29.6% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 270,382.0 | $35.4M | 0.28% | NEW | — | $131.03 | +20.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 867,852.0 | $35.3M | 0.28% | NEW | — | $40.73 | +14.3% |
| 73 | QCOM | QUALCOMM INC | Technology | 204,338.0 | $35.0M | 0.28% | NEW | — | $171.05 | +10.7% |
| 74 | APP | APPLOVIN CORP | Technology | 51,637.0 | $34.8M | 0.27% | NEW | — | $673.82 | -29.2% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 63,794.0 | $33.3M | 0.26% | NEW | — | $522.59 | -21.9% |
| 76 | RTX | RTX CORPORATION | Industrials | 172,260.0 | $31.6M | 0.25% | NEW | — | $183.40 | +2.5% |
| 77 | ETN | EATON CORP PLC | Industrials | 97,988.0 | $31.2M | 0.25% | NEW | — | $318.51 | +26.4% |
| 78 | MS | MORGAN STANLEY | Financial Services | 174,510.0 | $31.0M | 0.24% | NEW | — | $177.53 | +19.4% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,133.0 | $30.8M | 0.24% | NEW | — | $579.45 | -11.5% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 65,303.0 | $30.6M | 0.24% | NEW | — | $468.76 | +49.6% |
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%