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 | INTU | INTUIT | Technology | 68,294.0 | $29.5M | 0.24% | -2K | -3.0% | $432.38 | -38.1% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 53,031.0 | $29.1M | 0.23% | -322.0 | -0.6% | $549.02 | +25.3% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 378,907.0 | $27.9M | 0.23% | -401K | -51.4% | $73.64 | +0.0% |
| 24 | NOW | SERVICENOW INC | Technology | 265,445.0 | $27.8M | 0.22% | -8K | -3.0% | $104.55 | -5.9% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 64,120.0 | $25.0M | 0.20% | -1K | -1.8% | $390.41 | +79.6% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 87,304.0 | $23.6M | 0.19% | -9K | -9.8% | $270.49 | +116.8% |
| 27 | SNPS | SYNOPSYS INC | Technology | 54,383.0 | $21.6M | 0.17% | -460.0 | -0.8% | $396.48 | +14.6% |
| 28 | MSCI | MSCI INC | Financial Services | 39,176.0 | $21.1M | 0.17% | -2K | -5.9% | $539.01 | +2.9% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 88,019.0 | $20.2M | 0.16% | -16K | -15.4% | $229.79 | -1.9% |
| 30 | QCOM | QUALCOMM INC | Technology | 148,836.0 | $19.2M | 0.15% | -56K | -27.2% | $128.78 | +47.1% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 281,307.0 | $18.9M | 0.15% | -42K | -13.0% | $67.07 | +33.9% |
| 32 | — | FORTINET INC | — | 225,926.0 | $18.5M | 0.15% | -7K | -2.9% | $81.72 | — |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 297,067.0 | $18.0M | 0.15% | -3K | -1.1% | $60.65 | -5.2% |
| 34 | TW | TRADEWEB MKTS INC | Financial Services | 148,897.0 | $17.5M | 0.14% | -6K | -4.2% | $117.66 | -20.5% |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 137,308.0 | $17.3M | 0.14% | -3K | -2.2% | $126.28 | +15.3% |
| 36 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 59,618.0 | $16.1M | 0.13% | -584.0 | -1.0% | $270.88 | +19.8% |
| 37 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 79,516.0 | $16.0M | 0.13% | -2K | -2.5% | $201.65 | +7.1% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 66,419.0 | $15.3M | 0.12% | -1K | -1.7% | $230.46 | +16.7% |
| 39 | DDOG | DATADOG INC | Technology | 129,113.0 | $15.2M | 0.12% | -1K | -1.0% | $118.05 | +103.1% |
| 40 | MCK | MCKESSON CORP | Healthcare | 17,315.0 | $15.0M | 0.12% | -159.0 | -0.9% | $865.36 | -11.8% |
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%