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 | VTI | VANGUARD INDEX FDS | — | 30,093.0 | $11.1M | 0.08% | NEW | — | $370.04 | +2.0% |
| 202 | VICI | VICI PPTYS INC | Real Estate | 417,494.0 | $11.1M | 0.08% | +8K | +2.1% | $26.55 | +0.6% |
| 203 | GM | GENERAL MTRS CO | Consumer Cyclical | 143,689.0 | $11.1M | 0.08% | -4K | -2.6% | $77.08 | +13.0% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 218,176.0 | $10.9M | 0.07% | +2K | +0.9% | $49.82 | +2.0% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 39,182.0 | $10.8M | 0.07% | — | — | $275.68 | +0.7% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 34,281.0 | $10.8M | 0.07% | +2K | +6.8% | $314.59 | +11.8% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 75,321.0 | $10.8M | 0.07% | +792.0 | +1.1% | $143.15 | +9.9% |
| 208 | COHR | COHERENT CORP | Technology | 27,009.0 | $10.7M | 0.07% | +5K | +20.8% | $394.47 | -29.2% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,761.0 | $10.6M | 0.07% | -4K | -17.4% | $509.31 | +7.6% |
| 210 | — | BROOKFIELD ASSET MANAGMT LTD | — | 233,029.0 | $10.5M | 0.07% | NEW | — | $44.85 | — |
| 211 | FDX | FEDEX CORP | Industrials | 32,886.0 | $10.3M | 0.07% | +874.0 | +2.7% | $313.13 | +5.2% |
| 212 | INTU | INTUIT | Technology | 39,389.0 | $10.3M | 0.07% | -29K | -42.3% | $261.00 | +42.1% |
| 213 | HEI | HEICO CORP NEW | Industrials | 28,804.0 | $10.3M | 0.07% | -831.0 | -2.8% | $356.19 | -0.8% |
| 214 | FNV | FRANCO NEV CORP | Basic Materials | 49,162.0 | $10.2M | 0.07% | +46K | +1719.5% | $208.44 | +29.0% |
| 215 | MPC | MARATHON PETE CORP | Energy | 40,069.0 | $10.2M | 0.07% | +429.0 | +1.1% | $255.67 | +40.9% |
| 216 | NXT | NEXTPOWER INC | Technology | 85,968.0 | $10.2M | 0.07% | -4K | -4.6% | $119.14 | -29.3% |
| 217 | DASH | DOORDASH INC | Communication Services | 55,504.0 | $10.2M | 0.07% | +569.0 | +1.0% | $184.53 | +23.7% |
| 218 | — | CRH PLC | — | 95,463.0 | $10.2M | 0.07% | +684.0 | +0.7% | $107.00 | — |
| 219 | TDG | TRANSDIGM GROUP INC | Industrials | 7,581.0 | $10.1M | 0.07% | -216.0 | -2.8% | $1332.04 | -10.1% |
| 220 | AME | AMETEK INC | Industrials | 41,708.0 | $10.1M | 0.07% | -637.0 | -1.5% | $241.94 | -0.4% |
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%