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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 55,739.0 | $13.5M | 0.11% | -453.0 | -0.8% | $243.08 | -16.6% |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,122.0 | $13.4M | 0.11% | -460.0 | -2.0% | $605.01 | +3.2% |
| 43 | IEMG | ISHARES INC | — | 190,457.0 | $13.3M | 0.11% | -94K | -33.0% | $69.75 | +16.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 126,067.0 | $11.1M | 0.09% | -45K | -26.2% | $88.16 | -13.2% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,114.0 | $10.6M | 0.09% | -7K | -11.4% | $203.18 | +10.0% |
| 46 | VLTO | VERALTO CORP | Industrials | 118,537.0 | $10.5M | 0.09% | -3K | -2.8% | $88.42 | +1.5% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 80,285.0 | $9.7M | 0.08% | -653.0 | -0.8% | $121.20 | +15.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 286,275.0 | $9.6M | 0.08% | -44K | -13.4% | $33.53 | -1.0% |
| 49 | CTAS | CINTAS CORP | Industrials | 55,987.0 | $9.5M | 0.08% | -38K | -40.6% | $169.14 | +1.6% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 7,797.0 | $9.0M | 0.07% | -473.0 | -5.7% | $1158.96 | +14.3% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,506.0 | $8.9M | 0.07% | -2K | -6.2% | $292.75 | +35.0% |
| 52 | TRMB | TRIMBLE INC | Technology | 129,931.0 | $8.5M | 0.07% | -16K | -11.0% | $65.23 | -22.3% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 525,064.0 | $8.3M | 0.07% | -41K | -7.2% | $15.88 | +12.6% |
| 54 | HEI | HEICO CORP NEW | Industrials | 29,635.0 | $8.1M | 0.07% | -174.0 | -0.6% | $274.20 | +25.9% |
| 55 | ZTS | ZOETIS INC | Healthcare | 57,404.0 | $6.8M | 0.06% | -3K | -5.2% | $118.21 | -35.6% |
| 56 | MIR | MIRION TECHNOLOGIES INC | Industrials | 363,598.0 | $6.8M | 0.06% | -36K | -9.0% | $18.59 | -0.8% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 124,047.0 | $5.6M | 0.04% | -6K | -4.4% | $45.23 | -2.1% |
| 58 | GRMN | GARMIN LTD | Technology | 22,667.0 | $5.3M | 0.04% | -3K | -13.2% | $232.01 | +0.2% |
| 59 | PCG | PG&E CORP | Utilities | 292,267.0 | $5.1M | 0.04% | -3K | -1.0% | $17.57 | -1.1% |
| 60 | — | INGERSOLL RAND INC | — | 63,586.0 | $5.1M | 0.04% | -7K | -9.9% | $80.12 | — |
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%