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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDG | TRANSDIGM GROUP INC | Industrials | 7,797.0 | $9.0M | 0.07% | -473.0 | -5.7% | $1158.96 | +14.3% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,506.0 | $8.9M | 0.07% | -2K | -6.2% | $292.75 | +35.0% |
| 223 | TEL | TE CONNECTIVITY PLC | Technology | 42,309.0 | $8.8M | 0.07% | +1K | +2.7% | $209.02 | -5.4% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,435.0 | $8.8M | 0.07% | +2K | +9.2% | $345.15 | -15.6% |
| 225 | MRVL | MARVELL TECHNOLOGY INC | Technology | 88,596.0 | $8.8M | 0.07% | — | — | $99.05 | +169.3% |
| 226 | VGT | VANGUARD WORLD FD | — | 12,442.0 | $8.7M | 0.07% | +3K | +28.2% | $697.72 | -83.7% |
| 227 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,994.0 | $8.6M | 0.07% | +272.0 | +5.8% | $1729.02 | -3.1% |
| 228 | PCAR | PACCAR INC | Industrials | 74,381.0 | $8.6M | 0.07% | +1K | +1.4% | $115.50 | +4.5% |
| 229 | TRMB | TRIMBLE INC | Technology | 129,931.0 | $8.5M | 0.07% | -16K | -11.0% | $65.23 | -22.3% |
| 230 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,368.0 | $8.4M | 0.07% | +1K | +2.1% | $163.35 | +16.4% |
| 231 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 525,064.0 | $8.3M | 0.07% | -41K | -7.2% | $15.88 | +12.6% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 40,206.0 | $8.3M | 0.07% | +922.0 | +2.4% | $207.34 | +15.6% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 302,969.0 | $8.3M | 0.07% | +4K | +1.3% | $27.46 | -2.6% |
| 234 | DASH | DOORDASH INC | Communication Services | 54,935.0 | $8.2M | 0.07% | +1K | +2.6% | $150.15 | +21.9% |
| 235 | ACWI | ISHARES TR | — | 59,458.0 | $8.2M | 0.07% | +22K | +59.7% | $138.37 | +11.5% |
| 236 | HEI | HEICO CORP NEW | Industrials | 29,635.0 | $8.1M | 0.07% | -174.0 | -0.6% | $274.20 | +25.9% |
| 237 | EQR | EQUITY RESIDENTIAL | Real Estate | 136,425.0 | $8.1M | 0.07% | +3K | +2.3% | $59.15 | +15.6% |
| 238 | DELL | DELL TECHNOLOGIES INC | Technology | 47,516.0 | $7.8M | 0.06% | +784.0 | +1.7% | $164.13 | +143.4% |
| 239 | AZO | AUTOZONE INC | Consumer Cyclical | 2,296.0 | $7.8M | 0.06% | — | — | $3377.78 | -7.4% |
| 240 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,667.0 | $7.7M | 0.06% | +540.0 | +1.5% | $216.58 | +4.4% |
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
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%