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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61,685.0 | $47.1M | 0.33% | -2K | -3.8% | $190.78 | +0.3% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 73,090.0 | $46.7M | 0.32% | -14K | -16.3% | $638.72 | -33.4% |
| 23 | BK | BANK OF NY MELLON CORP | Financial Services | 309,523.0 | $44.8M | 0.31% | -20K | -6.2% | $144.61 | -1.9% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 261,887.0 | $44.5M | 0.31% | -7K | -2.7% | $169.88 | +10.4% |
| 25 | ETN | EATON CORP PLC | Industrials | 97,927.0 | $41.7M | 0.29% | -1K | -1.4% | $426.12 | -3.3% |
| 26 | WMB | WILLIAMS COS INC | Energy | 488,921.0 | $36.3M | 0.25% | -45K | -8.5% | $74.34 | -5.8% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 749,859.0 | $36.3M | 0.25% | -258K | -25.6% | $48.43 | -1.5% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 107,926.0 | $36.1M | 0.25% | -16K | -12.6% | $334.82 | -24.4% |
| 29 | C | CITIGROUP INC | Financial Services | 255,500.0 | $35.8M | 0.25% | -8K | -2.9% | $139.96 | -5.6% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 69,143.0 | $34.0M | 0.23% | -7K | -8.8% | $491.16 | -8.4% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 46,806.0 | $33.7M | 0.23% | -6K | -11.7% | $720.04 | -13.8% |
| 32 | DDOG | DATADOG INC | Technology | 123,189.0 | $32.1M | 0.22% | -6K | -4.6% | $260.36 | -11.9% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,330.0 | $31.5M | 0.22% | -492.0 | -0.8% | $496.73 | +10.1% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 31,245.0 | $30.6M | 0.21% | -3K | -9.3% | $978.12 | +3.2% |
| 35 | APP | APPLOVIN CORP | Technology | 57,093.0 | $29.4M | 0.20% | -714.0 | -1.2% | $515.23 | -41.3% |
| 36 | — | FORTINET INC | — | 187,674.0 | $28.8M | 0.20% | -38K | -16.9% | $153.62 | — |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 149,461.0 | $26.8M | 0.18% | -15K | -9.1% | $179.58 | +3.8% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 622,168.0 | $26.3M | 0.18% | -246K | -28.3% | $42.34 | +17.7% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 12,811.0 | $25.4M | 0.17% | -2K | -10.9% | $1981.95 | -19.0% |
| 40 | JNK | SPDR SERIES TRUST | — | 238,216.0 | $23.0M | 0.16% | -172K | -42.0% | $96.37 | -0.5% |
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
34.3%
Financial Services
14.9%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Consumer Defensive
4.2%
Real Estate
3.9%
Energy
2.9%
Utilities
2.3%