Portfolio (Quarterly)
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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 | SLB | SLB LIMITED | Energy | 215,822.0 | $10.0M | 0.07% | -1K | -0.6% | $46.49 | +16.2% |
| 222 | CIEN | CIENA CORP | Technology | 20,412.0 | $10.0M | 0.07% | +1K | +7.5% | $490.56 | -24.2% |
| 223 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,853.0 | $9.8M | 0.07% | +485.0 | +0.9% | $188.69 | -2.5% |
| 224 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,107.0 | $9.8M | 0.07% | -2K | -6.1% | $270.47 | +5.0% |
| 225 | AON | AON PLC | Financial Services | 28,905.0 | $9.6M | 0.07% | +265.0 | +0.9% | $331.69 | +8.3% |
| 226 | CTAS | CINTAS CORP | Industrials | 56,246.0 | $9.6M | 0.07% | — | — | $170.08 | +21.9% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 40,204.0 | $9.6M | 0.07% | — | — | $237.94 | +9.4% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,924.0 | $9.5M | 0.07% | +2K | +6.2% | $281.03 | -20.8% |
| 229 | URI | UNITED RENTALS INC | Industrials | 8,367.0 | $9.5M | 0.07% | — | — | $1132.89 | -4.4% |
| 230 | MCO | MOODYS CORP | Financial Services | 20,906.0 | $9.5M | 0.07% | -1K | -4.8% | $452.92 | +12.9% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,774.0 | $9.5M | 0.07% | +952.0 | +1.3% | $123.11 | +32.4% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 221,451.0 | $9.5M | 0.07% | — | — | $42.68 | +14.8% |
| 233 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,789.0 | $9.4M | 0.07% | +479.0 | +7.6% | $1382.36 | -7.0% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 24,030.0 | $9.4M | 0.07% | — | — | $389.89 | +10.1% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 43,927.0 | $9.3M | 0.07% | +399.0 | +0.9% | $212.85 | +13.5% |
| 236 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 97,228.0 | $9.3M | 0.06% | +864.0 | +0.9% | $96.12 | -49.1% |
| 237 | — | SPACE EXPLORATION TECHN CORP | — | 54,212.0 | $9.3M | 0.06% | NEW | — | $170.86 | — |
| 238 | EQR | EQUITY RESIDENTIAL | Real Estate | 135,770.0 | $9.2M | 0.06% | — | — | $67.93 | -6.3% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,433.0 | $9.2M | 0.06% | — | — | $293.18 | +4.5% |
| 240 | PSX | PHILLIPS 66 | Energy | 54,278.0 | $9.2M | 0.06% | +2K | +4.7% | $169.05 | +43.1% |
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%