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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O | REALTY INCOME CORP | Real Estate | 345,958.0 | $19.5M | 0.15% | NEW | — | $56.37 | +12.0% |
| 122 | UNP | UNION PAC CORP | Industrials | 83,810.0 | $19.4M | 0.15% | NEW | — | $231.32 | +16.0% |
| 123 | IEMG | ISHARES INC | — | 284,034.0 | $19.1M | 0.15% | NEW | — | $67.22 | +20.9% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 140,339.0 | $19.0M | 0.15% | NEW | — | $135.72 | +7.3% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 69,712.0 | $18.9M | 0.15% | NEW | — | $271.20 | +42.7% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 82,591.0 | $18.8M | 0.15% | NEW | — | $227.72 | -1.5% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 77,247.0 | $18.6M | 0.15% | NEW | — | $241.16 | -7.7% |
| 128 | — | FORTINET INC | — | 232,735.0 | $18.5M | 0.14% | NEW | — | $79.41 | — |
| 129 | DDOG | DATADOG INC | Technology | 130,450.0 | $17.7M | 0.14% | NEW | — | $135.99 | +76.3% |
| 130 | CTAS | CINTAS CORP | Industrials | 94,225.0 | $17.7M | 0.14% | NEW | — | $188.07 | -8.6% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 94,725.0 | $17.4M | 0.14% | NEW | — | $184.20 | +65.1% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 173,721.0 | $17.3M | 0.14% | NEW | — | $99.85 | -3.7% |
| 133 | CB | CHUBB LIMITED | Financial Services | 54,807.0 | $17.1M | 0.14% | NEW | — | $312.12 | +9.4% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 92,031.0 | $17.1M | 0.13% | NEW | — | $185.52 | -8.9% |
| 135 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 81,590.0 | $17.1M | 0.13% | NEW | — | $209.00 | +3.3% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 176,033.0 | $16.9M | 0.13% | NEW | — | $96.06 | -15.7% |
| 137 | DE | DEERE & CO | Industrials | 35,903.0 | $16.7M | 0.13% | NEW | — | $465.57 | +31.7% |
| 138 | TW | TRADEWEB MKTS INC | Financial Services | 155,382.0 | $16.7M | 0.13% | NEW | — | $107.54 | -13.0% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 96,743.0 | $16.7M | 0.13% | NEW | — | $172.27 | +240.4% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 303,215.0 | $16.3M | 0.13% | NEW | — | $53.76 | +9.0% |
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%