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 | DE | DEERE & CO | Industrials | 35,955.0 | $22.8M | 0.16% | -449.0 | -1.2% | $634.33 | +2.3% |
| 42 | ECL | ECOLAB INC | Basic Materials | 80,516.0 | $22.4M | 0.15% | -5K | -5.4% | $278.61 | +3.0% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 88,365.0 | $21.9M | 0.15% | -2K | -2.3% | $248.37 | +10.1% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 46,048.0 | $19.9M | 0.14% | -1K | -3.1% | $431.46 | +0.4% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 273,980.0 | $19.8M | 0.14% | -18K | -6.2% | $72.16 | +9.9% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 323,727.0 | $19.3M | 0.13% | -3K | -0.8% | $59.69 | +0.5% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 145,403.0 | $19.1M | 0.13% | -36K | -19.7% | $131.58 | +6.3% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 85,686.0 | $18.7M | 0.13% | -588.0 | -0.7% | $218.45 | +2.5% |
| 49 | CB | CHUBB LIMITED | Financial Services | 54,325.0 | $18.5M | 0.13% | -1K | -2.1% | $340.74 | +1.5% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,287.0 | $18.5M | 0.13% | -69K | -24.5% | $87.04 | +6.9% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,986.0 | $17.9M | 0.12% | -5K | -5.5% | $200.62 | +7.8% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 179,576.0 | $16.8M | 0.12% | -2K | -1.1% | $93.40 | +41.2% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,845.0 | $16.0M | 0.11% | -6K | -13.8% | $459.13 | +17.1% |
| 54 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 76,519.0 | $15.8M | 0.11% | -7K | -8.4% | $206.01 | +9.5% |
| 55 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 72,682.0 | $14.6M | 0.10% | -7K | -8.6% | $201.31 | -3.9% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 57,485.0 | $14.6M | 0.10% | -16K | -21.4% | $254.50 | +26.8% |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 259,393.0 | $14.4M | 0.10% | -5K | -1.7% | $55.50 | +11.7% |
| 58 | TW | TRADEWEB MKTS INC | Financial Services | 143,825.0 | $14.3M | 0.10% | -5K | -3.4% | $99.66 | +8.7% |
| 59 | USB | US BANCORP | Financial Services | 229,275.0 | $13.8M | 0.10% | -25K | -9.7% | $60.40 | +3.3% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,036.0 | $12.6M | 0.09% | -348.0 | -0.9% | $330.46 | -0.1% |
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
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%