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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 29,274.0 | $8.3M | 0.06% | -4K | -10.8% | $282.98 | — |
| 82 | NUE | NUCOR CORP | Basic Materials | 36,757.0 | $8.2M | 0.06% | -334.0 | -0.9% | $222.75 | +9.8% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 32,783.0 | $7.8M | 0.05% | -250.0 | -0.8% | $237.56 | -2.2% |
| 84 | UAE | ISHARES TR | — | 384,720.0 | $7.3M | 0.05% | -15K | -3.8% | $19.01 | +3.3% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 26,763.0 | $7.3M | 0.05% | -7K | -21.4% | $271.95 | -18.1% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 61,247.0 | $7.2M | 0.05% | -633.0 | -1.0% | $116.77 | -7.9% |
| 87 | EBAY | EBAY INC. | Consumer Cyclical | 61,655.0 | $6.9M | 0.05% | -3K | -4.1% | $111.75 | -4.2% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 31,112.0 | $6.6M | 0.05% | -1K | -4.0% | $213.08 | +4.7% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 39,573.0 | $6.4M | 0.04% | -298.0 | -0.8% | $162.88 | -8.5% |
| 90 | APG | API GROUP CORP | Industrials | 150,097.0 | $6.4M | 0.04% | -8K | -5.1% | $42.35 | -3.8% |
| 91 | AIG | AMERICAN INTL GROUP INC | Financial Services | 83,111.0 | $6.2M | 0.04% | -645.0 | -0.8% | $74.53 | +3.8% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 54,599.0 | $6.0M | 0.04% | -1K | -2.4% | $110.63 | -2.6% |
| 93 | NTAP | NETAPP INC | Technology | 38,543.0 | $6.0M | 0.04% | -6K | -12.9% | $154.76 | +20.7% |
| 94 | CW | CURTISS WRIGHT CORP | Industrials | 7,757.0 | $5.9M | 0.04% | -1K | -12.2% | $757.76 | -18.8% |
| 95 | MIR | MIRION TECHNOLOGIES INC | Industrials | 322,714.0 | $5.8M | 0.04% | -41K | -11.2% | $17.93 | -18.1% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 66,265.0 | $5.5M | 0.04% | -6K | -8.7% | $83.58 | +0.3% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 36,526.0 | $5.5M | 0.04% | -3K | -6.9% | $151.33 | +26.0% |
| 98 | — | BLOCK INC | — | 71,617.0 | $5.4M | 0.04% | -5K | -6.8% | $76.00 | — |
| 99 | PAYX | PAYCHEX INC | Industrials | 55,261.0 | $5.4M | 0.04% | -990.0 | -1.8% | $98.33 | +28.2% |
| 100 | VOO | VANGUARD INDEX FDS | — | 7,839.0 | $5.4M | 0.04% | -411.0 | -5.0% | $686.81 | +2.2% |
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%