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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL | Real Estate | 109,722.0 | $11.2M | 0.09% | +7K | +6.9% | $102.14 | +19.5% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 409,072.0 | $11.2M | 0.09% | +14K | +3.6% | $27.32 | -2.7% |
| 183 | SLB | SLB LIMITED | Energy | 217,035.0 | $11.2M | 0.09% | +5K | +2.4% | $51.39 | +4.7% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 126,067.0 | $11.1M | 0.09% | -45K | -26.2% | $88.16 | -1.6% |
| 185 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,938.0 | $11.1M | 0.09% | +4K | +11.5% | $277.87 | +17.5% |
| 186 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,314.0 | $11.1M | 0.09% | +257.0 | +1.8% | $772.64 | +7.1% |
| 187 | BX | BLACKSTONE INC | Financial Services | 96,150.0 | $11.1M | 0.09% | +2K | +1.6% | $114.99 | +23.5% |
| 188 | SNOW | SNOWFLAKE INC | Technology | 73,152.0 | $11.0M | 0.09% | +2K | +3.5% | $150.82 | +113.4% |
| 189 | GM | GENERAL MTRS CO | Consumer Cyclical | 147,590.0 | $11.0M | 0.09% | +2K | +1.1% | $74.50 | +16.2% |
| 190 | WSO | WATSCO INC | Industrials | 29,861.0 | $10.9M | 0.09% | — | — | $363.79 | -17.0% |
| 191 | NXT | NEXTPOWER INC | Technology | 90,082.0 | $10.9M | 0.09% | +32K | +54.5% | $120.55 | -28.7% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 109,602.0 | $10.8M | 0.09% | — | — | $98.38 | +6.0% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,114.0 | $10.6M | 0.09% | -7K | -11.4% | $203.18 | +39.0% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 30,783.0 | $10.6M | 0.09% | +279.0 | +0.9% | $343.22 | +10.2% |
| 195 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,162.0 | $10.5M | 0.09% | +274.0 | +0.9% | $327.07 | +10.4% |
| 196 | VLTO | VERALTO CORP | Industrials | 118,537.0 | $10.5M | 0.09% | -3K | -2.8% | $88.42 | +12.3% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 79,743.0 | $10.5M | 0.09% | +2K | +2.0% | $131.08 | -6.9% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 39,010.0 | $10.4M | 0.08% | +404.0 | +1.1% | $266.75 | +4.0% |
| 199 | — | CENCORA INC | — | 32,830.0 | $10.3M | 0.08% | +727.0 | +2.3% | $314.14 | — |
| 200 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 76,466.0 | $10.0M | 0.08% | +1K | +2.0% | $131.13 | +10.7% |
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
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%