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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 144,625.0 | $23.4M | 0.18% | NEW | — | $161.63 | -32.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 231,497.0 | $23.1M | 0.18% | NEW | — | $99.91 | -9.2% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 104,032.0 | $22.9M | 0.18% | NEW | — | $219.71 | +2.6% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 93,230.0 | $22.6M | 0.18% | NEW | — | $242.36 | -15.8% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 53,353.0 | $22.5M | 0.18% | NEW | — | $422.06 | +63.0% |
| 106 | KLAC | KLA CORP | Technology | 18,493.0 | $22.5M | 0.18% | NEW | — | $1215.08 | -79.5% |
| 107 | ECL | ECOLAB INC | Basic Materials | 84,908.0 | $22.3M | 0.17% | NEW | — | $262.52 | +8.0% |
| 108 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 120,242.0 | $22.3M | 0.17% | NEW | — | $185.11 | +22.6% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 180,762.0 | $22.2M | 0.17% | NEW | — | $122.74 | +4.2% |
| 110 | BLK | BLACKROCK INC | Financial Services | 20,379.0 | $21.8M | 0.17% | NEW | — | $1070.34 | -9.9% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 134,373.0 | $21.8M | 0.17% | NEW | — | $162.01 | +87.6% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,171.0 | $21.6M | 0.17% | NEW | — | $580.71 | -20.8% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 123,910.0 | $21.5M | 0.17% | NEW | — | $173.49 | +64.5% |
| 114 | EMB | ISHARES TR | — | 220,741.0 | $21.3M | 0.17% | NEW | — | $96.28 | +0.3% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 160,146.0 | $20.9M | 0.16% | NEW | — | $130.50 | +1.7% |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 323,180.0 | $20.8M | 0.16% | NEW | — | $64.31 | +39.7% |
| 117 | PFE | PFIZER INC | Healthcare | 825,850.0 | $20.6M | 0.16% | NEW | — | $24.90 | -2.4% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 89,687.0 | $20.5M | 0.16% | NEW | — | $228.92 | -14.5% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 210,273.0 | $20.0M | 0.16% | NEW | — | $95.35 | -53.6% |
| 120 | ADBE | ADOBE INC | Technology | 56,192.0 | $19.7M | 0.15% | NEW | — | $349.99 | -42.1% |
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%