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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDAY | WORKDAY INC | Technology | 28,766.0 | $3.5M | 0.02% | -379.0 | -1.3% | $122.42 | +62.7% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,919.0 | $3.5M | 0.02% | -95.0 | -0.6% | $233.10 | +2.0% |
| 123 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,467.0 | $3.5M | 0.02% | -2K | -5.5% | $121.43 | -4.0% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 43,377.0 | $3.3M | 0.02% | -5K | -11.0% | $75.88 | +15.3% |
| 125 | RDDT | REDDIT INC | Communication Services | 18,885.0 | $3.3M | 0.02% | -8K | -29.0% | $173.58 | -12.0% |
| 126 | UDR | UDR INC | Real Estate | 80,772.0 | $3.2M | 0.02% | -28K | -25.7% | $39.92 | -3.8% |
| 127 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,964.0 | $3.2M | 0.02% | -53K | -33.1% | $30.20 | +1.4% |
| 128 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41,415.0 | $3.2M | 0.02% | -5K | -11.6% | $76.28 | +14.1% |
| 129 | QAT | ISHARES TR | — | 174,934.0 | $3.1M | 0.02% | -4K | -2.1% | $18.00 | -4.8% |
| 130 | VRSN | VERISIGN INC | Technology | 12,446.0 | $3.1M | 0.02% | -346.0 | -2.7% | $251.56 | +15.6% |
| 131 | TRMB | TRIMBLE INC | Technology | 60,616.0 | $3.1M | 0.02% | -69K | -53.4% | $51.18 | +18.5% |
| 132 | RY | ROYAL BK CDA | Financial Services | 14,674.0 | $3.0M | 0.02% | -849.0 | -5.5% | $206.97 | -1.4% |
| 133 | — | CORPAY INC | — | 8,715.0 | $2.9M | 0.02% | -70.0 | -0.8% | $333.27 | — |
| 134 | NVR | NVR INC | Consumer Cyclical | 419.0 | $2.9M | 0.02% | -10.0 | -2.3% | $6813.40 | -6.1% |
| 135 | INCY | INCYTE CORP | Healthcare | 23,037.0 | $2.6M | 0.02% | -320.0 | -1.4% | $113.36 | +12.9% |
| 136 | ARM | ARM HOLDINGS PLC | Technology | 7,364.0 | $2.6M | 0.02% | -8K | -51.2% | $354.57 | -32.7% |
| 137 | KEY | KEYCORP | Financial Services | 112,762.0 | $2.6M | 0.02% | -71K | -38.5% | $23.05 | -5.1% |
| 138 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,781.0 | $2.6M | 0.02% | -782.0 | -1.2% | $38.73 | +60.6% |
| 139 | AER | AERCAP HOLDINGS NV | Industrials | 17,538.0 | $2.6M | 0.02% | -2K | -8.2% | $145.78 | +1.2% |
| 140 | FTV | FORTIVE CORP | Technology | 41,531.0 | $2.5M | 0.02% | -4K | -8.1% | $61.09 | -1.0% |
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%