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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFX | EQUIFAX INC | Industrials | 15,944.0 | $2.5M | 0.02% | -95.0 | -0.6% | $158.72 | +22.6% |
| 142 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,393.0 | $2.5M | 0.02% | -3K | -24.7% | $292.46 | +21.7% |
| 143 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,816.0 | $2.4M | 0.02% | -552.0 | -3.8% | $176.46 | +4.9% |
| 144 | CDW | CDW CORP | Technology | 17,240.0 | $2.4M | 0.02% | -114.0 | -0.7% | $140.64 | -5.8% |
| 145 | IEX | IDEX CORP | Industrials | 10,679.0 | $2.4M | 0.02% | -58.0 | -0.5% | $226.95 | +3.0% |
| 146 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,176.0 | $2.3M | 0.02% | -563.0 | -2.7% | $111.82 | +7.1% |
| 147 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,108.0 | $2.3M | 0.02% | -290.0 | -1.1% | $86.31 | +21.5% |
| 148 | — | LIBERTY MEDIA CORP DEL | — | 23,343.0 | $2.2M | 0.01% | -523.0 | -2.2% | $95.14 | — |
| 149 | WRB | BERKLEY W R CORP | Financial Services | 30,747.0 | $2.2M | 0.01% | -5K | -15.1% | $70.53 | -1.2% |
| 150 | GEN | GEN DIGITAL INC | Technology | 80,575.0 | $2.0M | 0.01% | -2K | -1.9% | $24.89 | +17.0% |
| 151 | PTC | PTC INC | Technology | 17,106.0 | $1.9M | 0.01% | -462.0 | -2.6% | $113.61 | +35.8% |
| 152 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 910.0 | $1.9M | 0.01% | -11.0 | -1.2% | $2080.79 | +4.9% |
| 153 | BEN | FRANKLIN RESOURCES INC | Financial Services | 53,447.0 | $1.8M | 0.01% | -9K | -14.8% | $33.27 | +4.1% |
| 154 | SU | SUNCOR ENERGY INC NEW | Energy | 32,316.0 | $1.7M | 0.01% | -2K | -5.7% | $53.68 | +25.5% |
| 155 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,128.0 | $1.7M | 0.01% | -121.0 | -1.2% | $168.53 | -9.2% |
| 156 | IREN | IREN LIMITED | Financial Services | 37,069.0 | $1.7M | 0.01% | -2K | -4.6% | $45.73 | -12.9% |
| 157 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,890.0 | $1.7M | 0.01% | -28K | -29.0% | $24.82 | -2.9% |
| 158 | SHOP | SHOPIFY INC | Technology | 14,547.0 | $1.7M | 0.01% | -696.0 | -4.6% | $114.18 | +31.2% |
| 159 | HR | HEALTHCARE RLTY TR | Real Estate | 80,656.0 | $1.6M | 0.01% | -5K | -6.1% | $20.17 | -4.2% |
| 160 | — | FLUTTER ENTMT PLC | — | 15,871.0 | $1.6M | 0.01% | -2K | -12.3% | $102.17 | — |
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%