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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,499.0 | $12.1M | 0.08% | +1K | +4.4% | $350.07 | -11.3% |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 111,690.0 | $12.0M | 0.08% | +2K | +1.9% | $107.50 | -4.4% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 45,675.0 | $11.9M | 0.08% | — | — | $260.44 | +32.9% |
| 184 | TER | TERADYNE INC | Technology | 24,544.0 | $11.9M | 0.08% | +1K | +6.5% | $483.84 | -24.6% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,019.0 | $11.9M | 0.08% | — | — | $370.59 | -2.8% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,587.0 | $11.8M | 0.08% | — | — | $386.73 | +4.1% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 128,047.0 | $11.8M | 0.08% | — | — | $92.09 | -1.5% |
| 188 | BX | BLACKSTONE INC | Financial Services | 100,021.0 | $11.8M | 0.08% | +4K | +4.0% | $117.67 | +22.1% |
| 189 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 85,612.0 | $11.7M | 0.08% | +6K | +7.4% | $136.81 | -10.8% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 32,932.0 | $11.7M | 0.08% | +2K | +7.0% | $354.24 | +8.3% |
| 191 | ALAB | ASTERA LABS INC | Technology | 24,056.0 | $11.6M | 0.08% | +9K | +61.4% | $483.02 | -42.5% |
| 192 | RPRX | ROYALTY PHARMA PLC | Healthcare | 206,765.0 | $11.6M | 0.08% | +64K | +44.7% | $56.07 | +9.4% |
| 193 | ADBE | ADOBE INC | Technology | 56,089.0 | $11.5M | 0.08% | +350.0 | +0.6% | $205.02 | +34.8% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 124,358.0 | $11.4M | 0.08% | -66K | -34.8% | $91.68 | +0.9% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 196,305.0 | $11.4M | 0.08% | — | — | $57.84 | +11.9% |
| 196 | AMT | AMERICAN TOWER CORP | Real Estate | 69,317.0 | $11.3M | 0.08% | — | — | $163.57 | +9.1% |
| 197 | WSO | WATSCO INC | Industrials | 27,161.0 | $11.3M | 0.08% | -3K | -9.0% | $416.73 | -25.4% |
| 198 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 77,633.0 | $11.3M | 0.08% | +1K | +1.5% | $145.30 | +0.7% |
| 199 | EOG | EOG RES INC | Energy | 86,915.0 | $11.3M | 0.08% | -46K | -34.8% | $129.73 | +15.8% |
| 200 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111,983.0 | $11.2M | 0.08% | +665.0 | +0.6% | $100.28 | +3.3% |
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%