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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,441.0 | $10.0M | 0.08% | — | — | $260.29 | +9.0% |
| 202 | — | CRH PLC | — | 94,779.0 | $10.0M | 0.08% | +894.0 | +0.9% | $105.12 | — |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 216,199.0 | $9.9M | 0.08% | +4K | +1.6% | $45.97 | +10.1% |
| 204 | CMI | CUMMINS INC | Industrials | 18,255.0 | $9.8M | 0.08% | +299.0 | +1.7% | $538.02 | +6.9% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 74,529.0 | $9.8M | 0.08% | +1K | +2.0% | $131.02 | +20.6% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 80,285.0 | $9.7M | 0.08% | -653.0 | -0.8% | $121.20 | +34.2% |
| 207 | MPC | MARATHON PETE CORP | Energy | 39,640.0 | $9.7M | 0.08% | +340.0 | +0.9% | $244.18 | +46.0% |
| 208 | SRE | SEMPRA | Utilities | 99,044.0 | $9.6M | 0.08% | +6K | +6.8% | $97.17 | -13.4% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 286,275.0 | $9.6M | 0.08% | -44K | -13.4% | $33.53 | -8.2% |
| 210 | MCO | MOODYS CORP | Financial Services | 21,953.0 | $9.6M | 0.08% | +1K | +6.4% | $436.25 | +16.8% |
| 211 | CTAS | CINTAS CORP | Industrials | 55,987.0 | $9.5M | 0.08% | -38K | -40.6% | $169.14 | +21.9% |
| 212 | PSX | PHILLIPS 66 | Energy | 51,866.0 | $9.4M | 0.08% | +1K | +2.0% | $182.18 | +31.2% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 43,528.0 | $9.4M | 0.08% | +559.0 | +1.3% | $216.63 | +9.7% |
| 214 | D | DOMINION ENERGY INC | Utilities | 152,091.0 | $9.4M | 0.08% | +4K | +2.8% | $61.82 | +7.3% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,056.0 | $9.3M | 0.07% | +3K | +8.7% | $282.37 | +12.1% |
| 216 | AON | AON PLC | Financial Services | 28,640.0 | $9.2M | 0.07% | +274.0 | +1.0% | $322.78 | +10.9% |
| 217 | OKE | ONEOK INC NEW | Energy | 102,269.0 | $9.2M | 0.07% | +7K | +7.7% | $90.39 | +1.7% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 32,089.0 | $9.2M | 0.07% | +656.0 | +2.1% | $287.00 | +22.5% |
| 219 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,535.0 | $9.2M | 0.07% | +718.0 | +2.3% | $290.49 | +4.7% |
| 220 | AME | AMETEK INC | Industrials | 42,345.0 | $9.1M | 0.07% | +703.0 | +1.7% | $214.36 | +13.8% |
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%