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 | LITE | LUMENTUM HLDGS INC | Technology | 10,647.0 | $9.1M | 0.06% | +963.0 | +9.9% | $858.06 | -3.3% |
| 242 | SRE | SEMPRA | Utilities | 98,525.0 | $9.1M | 0.06% | -519.0 | -0.5% | $92.71 | -8.8% |
| 243 | BE | BLOOM ENERGY CORP | Industrials | 30,160.0 | $9.1M | 0.06% | +6K | +23.8% | $302.70 | -32.6% |
| 244 | PCAR | PACCAR INC | Industrials | 75,267.0 | $9.0M | 0.06% | +886.0 | +1.2% | $120.12 | +8.2% |
| 245 | OKE | ONEOK INC NEW | Energy | 103,355.0 | $9.0M | 0.06% | +1K | +1.1% | $86.94 | +7.0% |
| 246 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 500,994.0 | $9.0M | 0.06% | -24K | -4.6% | $17.93 | +1.7% |
| 247 | D | DOMINION ENERGY INC | Utilities | 130,574.0 | $8.9M | 0.06% | -22K | -14.2% | $68.29 | -2.5% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 278,640.0 | $8.9M | 0.06% | -8K | -2.7% | $31.97 | -3.0% |
| 249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,260.0 | $8.9M | 0.06% | — | — | $623.54 | +32.9% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 67,972.0 | $8.9M | 0.06% | -12K | -15.3% | $130.61 | +30.1% |
| 251 | ABNB | AIRBNB INC | Consumer Cyclical | 61,806.0 | $8.8M | 0.06% | -76K | -55.0% | $143.10 | +32.9% |
| 252 | — | FTAI AVIATION LTD | — | 32,020.0 | $8.7M | 0.06% | +21K | +185.0% | $270.53 | — |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 42,471.0 | $8.6M | 0.06% | — | — | $201.61 | +0.4% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 320,608.0 | $8.5M | 0.06% | +18K | +5.8% | $26.66 | +7.7% |
| 255 | GWW | WW GRAINGER INC | Industrials | 6,264.0 | $8.5M | 0.06% | +64.0 | +1.0% | $1360.40 | -2.8% |
| 256 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,977.0 | $8.4M | 0.06% | — | — | $1697.39 | +14.8% |
| 257 | FLEX | FLEX LTD | Technology | 51,429.0 | $8.3M | 0.06% | +10K | +24.4% | $162.07 | -34.2% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 36,123.0 | $8.3M | 0.06% | +456.0 | +1.3% | $229.57 | +18.5% |
| 259 | — | CENCORA INC | — | 29,274.0 | $8.3M | 0.06% | -4K | -10.8% | $282.98 | — |
| 260 | NUE | NUCOR CORP | Basic Materials | 36,757.0 | $8.2M | 0.06% | -334.0 | -0.9% | $222.75 | +9.8% |
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
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%