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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HLDGS INC | Financial Services | 123,239.0 | $5.3M | 0.04% | -808.0 | -0.7% | $43.18 | +42.8% |
| 102 | ON | ON SEMICONDUCTOR CORP | Technology | 54,933.0 | $5.2M | 0.04% | -2K | -3.1% | $94.54 | -23.9% |
| 103 | WAT | WATERS CORP | Healthcare | 13,417.0 | $5.0M | 0.04% | -315.0 | -2.3% | $375.04 | +9.5% |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,332.0 | $5.0M | 0.03% | -432.0 | -0.8% | $97.06 | +4.2% |
| 105 | WCN | WASTE CONNECTIONS INC | Industrials | 29,228.0 | $4.9M | 0.03% | -1K | -3.6% | $166.69 | +1.4% |
| 106 | MTB | M & T BK CORP | Financial Services | 19,939.0 | $4.7M | 0.03% | -2K | -7.7% | $238.01 | +1.6% |
| 107 | KR | KROGER CO | Consumer Defensive | 84,423.0 | $4.7M | 0.03% | -4K | -5.0% | $55.53 | +6.4% |
| 108 | VLTO | VERALTO CORP | Industrials | 49,590.0 | $4.4M | 0.03% | -69K | -58.2% | $88.68 | +12.1% |
| 109 | — | INGERSOLL RAND INC | — | 50,451.0 | $4.1M | 0.03% | -13K | -20.7% | $81.99 | — |
| 110 | SE | SEA LTD | Consumer Cyclical | 42,739.0 | $4.1M | 0.03% | -3K | -6.2% | $95.83 | +20.7% |
| 111 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 187,989.0 | $4.0M | 0.03% | -58K | -23.6% | $21.40 | +1.1% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 3,303.0 | $3.9M | 0.03% | -63.0 | -1.9% | $1194.78 | -2.4% |
| 113 | CNP | CENTERPOINT ENERGY INC | Utilities | 89,265.0 | $3.9M | 0.03% | -548.0 | -0.6% | $44.04 | -11.2% |
| 114 | MSTR | STRATEGY INC | Technology | 44,148.0 | $3.8M | 0.03% | -17K | -27.5% | $86.93 | +41.1% |
| 115 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,743.0 | $3.8M | 0.03% | -173.0 | -1.1% | $242.67 | +27.0% |
| 116 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 39,385.0 | $3.8M | 0.03% | -875.0 | -2.2% | $96.88 | +5.8% |
| 117 | CMS | CMS ENERGY CORP | Utilities | 49,851.0 | $3.8M | 0.03% | -1K | -2.1% | $76.50 | -10.6% |
| 118 | HPQ | HP INC | Technology | 169,425.0 | $3.7M | 0.03% | -20K | -10.8% | $21.94 | +30.3% |
| 119 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,973.0 | $3.7M | 0.03% | -67.0 | -0.5% | $281.68 | +29.3% |
| 120 | PSTG | EVERPURE INC | — | 44,958.0 | $3.5M | 0.02% | -3K | -6.0% | $78.79 | — |
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%