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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REET | ISHARES TR | — | 449,025.0 | $12.4M | 0.09% | -956K | -68.0% | $27.62 | +2.0% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 124,358.0 | $11.4M | 0.08% | -66K | -34.8% | $91.68 | +0.9% |
| 63 | WSO | WATSCO INC | Industrials | 27,161.0 | $11.3M | 0.08% | -3K | -9.0% | $416.73 | -25.4% |
| 64 | EOG | EOG RES INC | Energy | 86,915.0 | $11.3M | 0.08% | -46K | -34.8% | $129.73 | +15.8% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 143,689.0 | $11.1M | 0.08% | -4K | -2.6% | $77.08 | +12.8% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,761.0 | $10.6M | 0.07% | -4K | -17.4% | $509.31 | +7.8% |
| 67 | INTU | INTUIT | Technology | 39,389.0 | $10.3M | 0.07% | -29K | -42.3% | $261.00 | +41.7% |
| 68 | HEI | HEICO CORP NEW | Industrials | 28,804.0 | $10.3M | 0.07% | -831.0 | -2.8% | $356.19 | -1.0% |
| 69 | NXT | NEXTPOWER INC | Technology | 85,968.0 | $10.2M | 0.07% | -4K | -4.6% | $119.14 | -28.9% |
| 70 | TDG | TRANSDIGM GROUP INC | Industrials | 7,581.0 | $10.1M | 0.07% | -216.0 | -2.8% | $1332.04 | -10.0% |
| 71 | AME | AMETEK INC | Industrials | 41,708.0 | $10.1M | 0.07% | -637.0 | -1.5% | $241.94 | +0.2% |
| 72 | SLB | SLB LIMITED | Energy | 215,822.0 | $10.0M | 0.07% | -1K | -0.6% | $46.49 | +16.2% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,107.0 | $9.8M | 0.07% | -2K | -6.1% | $270.47 | +5.0% |
| 74 | MCO | MOODYS CORP | Financial Services | 20,906.0 | $9.5M | 0.07% | -1K | -4.8% | $452.92 | +12.9% |
| 75 | SRE | SEMPRA | Utilities | 98,525.0 | $9.1M | 0.06% | -519.0 | -0.5% | $92.71 | -8.8% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 500,994.0 | $9.0M | 0.06% | -24K | -4.6% | $17.93 | +1.7% |
| 77 | D | DOMINION ENERGY INC | Utilities | 130,574.0 | $8.9M | 0.06% | -22K | -14.2% | $68.29 | -2.5% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 278,640.0 | $8.9M | 0.06% | -8K | -2.7% | $31.97 | -3.0% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 67,972.0 | $8.9M | 0.06% | -12K | -15.3% | $130.61 | +30.1% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 61,806.0 | $8.8M | 0.06% | -76K | -55.0% | $143.10 | +32.9% |
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%