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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111,318.0 | $7.7M | 0.06% | +6K | +5.5% | $69.30 | +60.2% |
| 242 | MSTR | STRATEGY INC | Technology | 60,861.0 | $7.6M | 0.06% | +7K | +12.3% | $124.80 | +1.5% |
| 243 | KKR | KKR & CO INC | — | 81,597.0 | $7.5M | 0.06% | +716.0 | +0.9% | $92.50 | — |
| 244 | UAE | ISHARES TR | — | 399,862.0 | $7.5M | 0.06% | +23K | +6.1% | $18.65 | +4.3% |
| 245 | CIEN | CIENA CORP | Technology | 18,982.0 | $7.4M | 0.06% | +4K | +23.8% | $388.23 | -1.6% |
| 246 | CTVA | CORTEVA INC | Basic Materials | 87,215.0 | $7.3M | 0.06% | +1K | +1.2% | $83.71 | -1.3% |
| 247 | ADSK | AUTODESK INC | Technology | 30,427.0 | $7.3M | 0.06% | +905.0 | +3.1% | $239.40 | +5.2% |
| 248 | EXC | EXELON CORP | Utilities | 147,355.0 | $7.2M | 0.06% | +10K | +7.5% | $49.02 | -10.1% |
| 249 | OXY | OCCIDENTAL PETE CORP | Energy | 110,822.0 | $7.2M | 0.06% | +2K | +1.9% | $65.00 | -9.4% |
| 250 | WEC | WEC ENERGY GROUP INC | Utilities | 61,880.0 | $7.2M | 0.06% | +12K | +24.5% | $115.77 | -7.7% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 32,399.0 | $7.1M | 0.06% | +401.0 | +1.2% | $219.02 | +1.3% |
| 252 | FAST | FASTENAL CO | Industrials | 152,813.0 | $7.1M | 0.06% | +2K | +1.4% | $46.40 | +9.2% |
| 253 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,364.0 | $7.0M | 0.06% | +2K | +2.4% | $72.46 | -32.8% |
| 254 | CAH | CARDINAL HEALTH INC | Healthcare | 33,033.0 | $7.0M | 0.06% | +412.0 | +1.3% | $211.31 | +11.0% |
| 255 | TRGP | TARGA RES CORP | Energy | 27,828.0 | $7.0M | 0.06% | +313.0 | +1.1% | $250.73 | +15.9% |
| 256 | AFL | AFLAC INC | Financial Services | 63,028.0 | $6.9M | 0.06% | +347.0 | +0.6% | $109.71 | +6.1% |
| 257 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,310.0 | $6.9M | 0.06% | +142.0 | +2.3% | $1093.35 | +19.9% |
| 258 | XEL | XCEL ENERGY INC | Utilities | 86,434.0 | $6.9M | 0.06% | +1K | +1.5% | $79.44 | -2.8% |
| 259 | RPRX | ROYALTY PHARMA PLC | Healthcare | 142,878.0 | $6.9M | 0.06% | +100K | +230.1% | $47.97 | +29.6% |
| 260 | TER | TERADYNE INC | Technology | 23,048.0 | $6.8M | 0.06% | +358.0 | +1.6% | $296.46 | +24.2% |
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%